Northwest & Ethical Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
15,475
-25,807
| -63% | -$3.75M | 0.06% | 244 |
|
|
2025
Q1 | $6.37M | Buy |
41,282
+12,206
| +42% | +$1.88M | 0.17% | 153 |
|
|
2024
Q4 | $4.08M | Sell |
29,076
-26,210
| -47% | -$3.68M | 0.11% | 198 |
|
|
2024
Q3 | $7.42M | Sell |
55,286
-40,962
| -43% | -$5.5M | 0.2% | 155 |
|
|
2024
Q2 | $11.4M | Sell |
96,248
-900
| -0.9% | -$107K | 0.33% | 101 |
|
|
2024
Q1 | $11.9M | Sell |
97,148
-2,861
| -3% | -$351K | 0.34% | 96 |
|
|
2023
Q4 | $11.9M | Hold |
100,009
| – | – | 0.37% | 92 |
|
|
2023
Q3 | $11.5M | Sell |
100,009
-23,758
| -19% | -$2.74M | 0.39% | 83 |
|
|
2023
Q2 | $13.8M | Buy |
123,767
+22,181
| +22% | +$2.48M | 0.44% | 74 |
|
|
2023
Q1 | $11.6M | Sell |
101,586
-36,140
| -26% | -$4.14M | 0.39% | 89 |
|
|
2022
Q4 | $15.9M | Buy |
137,726
+23,303
| +20% | +$2.69M | 0.55% | 53 |
|
|
2022
Q3 | $12.8M | Sell |
114,423
-344
| -0.3% | -$38.6K | 0.52% | 62 |
|
|
2022
Q2 | $13.1M | Sell |
114,767
-19,990
| -15% | -$2.28M | 0.49% | 66 |
|
|
2022
Q1 | $18.4M | Sell |
134,757
-29,638
| -18% | -$4.04M | 0.59% | 55 |
|
|
2021
Q4 | $22.4M | Buy |
164,395
+6,420
| +4% | +$876K | 0.66% | 45 |
|
|
2021
Q3 | $17.8M | Sell |
157,975
-2,538
| -2% | -$285K | 0.58% | 57 |
|
|
2021
Q2 | $17.2M | Buy |
160,513
+43,292
| +37% | +$4.65M | 0.56% | 61 |
|
|
2021
Q1 | $11.5M | Buy |
117,221
+46,072
| +65% | +$4.52M | 0.4% | 82 |
|
|
2020
Q4 | $6.63M | Buy |
71,149
+25,070
| +54% | +$2.34M | 0.25% | 117 |
|
|
2020
Q3 | $3.68M | Buy |
46,079
+2,780
| +6% | +$222K | 0.16% | 163 |
|
|
2020
Q2 | $3.28M | Buy |
43,299
+3,480
| +9% | +$264K | 0.16% | 175 |
|
|
2020
Q1 | $2.51M | Sell |
39,819
-18,350
| -32% | -$1.15M | 0.15% | 180 |
|
|
2019
Q4 | $4.95M | Buy |
58,169
+4,016
| +7% | +$342K | 0.22% | 136 |
|
|
2019
Q3 | $4.48M | Buy |
54,153
+2,450
| +5% | +$203K | 0.22% | 132 |
|
|
2019
Q2 | $4.25M | Buy |
51,703
+2,170
| +4% | +$179K | 0.21% | 144 |
|
|
2019
Q1 | $3.97M | Hold |
49,533
| – | – | 0.21% | 152 |
|
|
2018
Q4 | $3.23M | Buy |
49,533
+13,723
| +38% | +$894K | 0.19% | 156 |
|
|
2018
Q3 | $2.64M | Buy |
35,810
+18,090
| +102% | +$1.33M | 0.17% | 186 |
|
|
2018
Q2 | $1.21M | Buy |
+17,720
| New | +$1.21M | 0.08% | 261 |
|
|
2017
Q1 | – | Sell |
-72,400
| Closed | -$4.41M | – | 398 |
|
|
2016
Q4 | $4.41M | Hold |
72,400
| – | – | 0.3% | 79 |
|
|
2016
Q3 | $4.19M | Buy |
+72,400
| New | +$4.19M | 0.29% | 83 |
|
|
2013
Q4 | – | Sell |
-31,395
| Closed | -$1.28M | – | 240 |
|
|
2013
Q3 | $1.28M | Buy |
31,395
+750
| +2% | +$30.5K | 0.09% | 176 |
|
|
2013
Q2 | $1.12M | Buy |
+30,645
| New | +$1.12M | 0.09% | 176 |
|