Northern Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Sell |
4,932,209
-56,973
| -1% | -$8.29M | 0.1% | 192 |
|
|
2025
Q1 | $770M | Buy |
4,989,182
+181,628
| +4% | +$28M | 0.11% | 171 |
|
|
2024
Q4 | $674M | Buy |
4,807,554
+694,651
| +17% | +$97.4M | 0.1% | 190 |
|
|
2024
Q3 | $552M | Sell |
4,112,903
-204,186
| -5% | -$27.4M | 0.09% | 205 |
|
|
2024
Q2 | $512M | Buy |
4,317,089
+161,439
| +4% | +$19.1M | 0.09% | 209 |
|
|
2024
Q1 | $510M | Sell |
4,155,650
-172,239
| -4% | -$21.2M | 0.09% | 211 |
|
|
2023
Q4 | $515M | Sell |
4,327,889
-153,666
| -3% | -$18.3M | 0.09% | 201 |
|
|
2023
Q3 | $517M | Buy |
4,481,555
+246,791
| +6% | +$28.5M | 0.1% | 188 |
|
|
2023
Q2 | $474M | Sell |
4,234,764
-475,390
| -10% | -$53.2M | 0.09% | 202 |
|
|
2023
Q1 | $540M | Sell |
4,710,154
-86,377
| -2% | -$9.9M | 0.11% | 186 |
|
|
2022
Q4 | $554M | Buy |
4,796,531
+67,588
| +1% | +$7.81M | 0.12% | 180 |
|
|
2022
Q3 | $531M | Sell |
4,728,943
-57,238
| -1% | -$6.42M | 0.12% | 162 |
|
|
2022
Q2 | $545M | Sell |
4,786,181
-244,887
| -5% | -$27.9M | 0.12% | 165 |
|
|
2022
Q1 | $687M | Sell |
5,031,068
-87,479
| -2% | -$11.9M | 0.12% | 154 |
|
|
2021
Q4 | $699M | Sell |
5,118,547
-49,231
| -1% | -$6.72M | 0.11% | 158 |
|
|
2021
Q3 | $581M | Buy |
5,167,778
+67,818
| +1% | +$7.63M | 0.1% | 176 |
|
|
2021
Q2 | $547M | Buy |
5,099,960
+72,648
| +1% | +$7.8M | 0.1% | 184 |
|
|
2021
Q1 | $493M | Sell |
5,027,312
-56,020
| -1% | -$5.49M | 0.09% | 194 |
|
|
2020
Q4 | $474M | Sell |
5,083,332
-101,462
| -2% | -$9.45M | 0.09% | 193 |
|
|
2020
Q3 | $414M | Sell |
5,184,794
-37,046
| -0.7% | -$2.96M | 0.09% | 193 |
|
|
2020
Q2 | $396M | Sell |
5,221,840
-80,363
| -2% | -$6.09M | 0.09% | 190 |
|
|
2020
Q1 | $334M | Buy |
5,302,203
+55,413
| +1% | +$3.49M | 0.1% | 188 |
|
|
2019
Q4 | $446M | Sell |
5,246,790
-251,182
| -5% | -$21.4M | 0.1% | 201 |
|
|
2019
Q3 | $455M | Sell |
5,497,972
-186,949
| -3% | -$15.5M | 0.11% | 191 |
|
|
2019
Q2 | $468M | Buy |
5,684,921
+8,069
| +0.1% | +$664K | 0.11% | 182 |
|
|
2019
Q1 | $455M | Buy |
5,676,852
+117,877
| +2% | +$9.45M | 0.11% | 179 |
|
|
2018
Q4 | $362M | Buy |
5,558,975
+96,260
| +2% | +$6.27M | 0.1% | 193 |
|
|
2018
Q3 | $402M | Sell |
5,462,715
-112,674
| -2% | -$8.3M | 0.1% | 196 |
|
|
2018
Q2 | $381M | Sell |
5,575,389
-53,586
| -1% | -$3.66M | 0.1% | 208 |
|
|
2018
Q1 | $347M | Sell |
5,628,975
-191,049
| -3% | -$11.8M | 0.09% | 220 |
|
|
2017
Q4 | $396M | Sell |
5,820,024
-99,026
| -2% | -$6.74M | 0.1% | 199 |
|
|
2017
Q3 | $355M | Buy |
5,919,050
+199,100
| +3% | +$11.9M | 0.09% | 214 |
|
|
2017
Q2 | $326M | Sell |
5,719,950
-104,608
| -2% | -$5.96M | 0.09% | 221 |
|
|
2017
Q1 | $343M | Sell |
5,824,558
-75,943
| -1% | -$4.47M | 0.1% | 207 |
|
|
2016
Q4 | $359M | Sell |
5,900,501
-474,109
| -7% | -$28.9M | 0.11% | 181 |
|
|
2016
Q3 | $369M | Buy |
6,374,610
+11,008
| +0.2% | +$637K | 0.11% | 178 |
|
|
2016
Q2 | $379M | Buy |
6,363,602
+34,110
| +0.5% | +$2.03M | 0.12% | 169 |
|
|
2016
Q1 | $341M | Buy |
6,329,492
+149,679
| +2% | +$8.07M | 0.11% | 180 |
|
|
2015
Q4 | $327M | Sell |
6,179,813
-206,458
| -3% | -$10.9M | 0.11% | 184 |
|
|
2015
Q3 | $304M | Buy |
6,386,271
+347,947
| +6% | +$16.6M | 0.1% | 200 |
|
|
2015
Q2 | $283M | Sell |
6,038,324
-47,681
| -0.8% | -$2.24M | 0.09% | 227 |
|
|
2015
Q1 | $302M | Buy |
6,086,005
+118,010
| +2% | +$5.86M | 0.09% | 224 |
|
|
2014
Q4 | $276M | Buy |
5,967,995
+94,285
| +2% | +$4.35M | 0.08% | 240 |
|
|
2014
Q3 | $260M | Buy |
5,873,710
+470,172
| +9% | +$20.8M | 0.08% | 235 |
|
|
2014
Q2 | $225M | Buy |
5,403,538
+108,717
| +2% | +$4.52M | 0.07% | 266 |
|
|
2014
Q1 | $226M | Sell |
5,294,821
-195,018
| -4% | -$8.31M | 0.07% | 272 |
|
|
2013
Q4 | $250M | Buy |
5,489,839
+35,131
| +0.6% | +$1.6M | 0.08% | 233 |
|
|
2013
Q3 | $222M | Buy |
5,454,708
+605,154
| +12% | +$24.6M | 0.08% | 245 |
|
|
2013
Q2 | $177M | Buy |
+4,849,554
| New | +$177M | 0.06% | 296 |
|