Northwestern Mutual Wealth Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.7M | Buy |
46,047
+849
| +2% | +$123K | ﹤0.01% | 607 |
|
2025
Q1 | $6.97M | Buy |
45,198
+741
| +2% | +$114K | 0.01% | 566 |
|
2024
Q4 | $6.23M | Buy |
44,457
+389
| +0.9% | +$54.5K | 0.01% | 562 |
|
2024
Q3 | $5.91M | Sell |
44,068
-265
| -0.6% | -$35.6K | 0.01% | 578 |
|
2024
Q2 | $5.26M | Buy |
44,333
+674
| +2% | +$79.9K | 0.01% | 580 |
|
2024
Q1 | $5.36M | Sell |
43,659
-1,374
| -3% | -$169K | 0.01% | 555 |
|
2023
Q4 | $5.36M | Sell |
45,033
-299
| -0.7% | -$35.6K | 0.01% | 524 |
|
2023
Q3 | $5.23M | Sell |
45,332
-717
| -2% | -$82.7K | 0.01% | 493 |
|
2023
Q2 | $5.15M | Buy |
46,049
+376
| +0.8% | +$42.1K | 0.01% | 494 |
|
2023
Q1 | $5.23M | Sell |
45,673
-44
| -0.1% | -$5.04K | 0.01% | 472 |
|
2022
Q4 | $5.28M | Buy |
45,717
+3,753
| +9% | +$434K | 0.01% | 461 |
|
2022
Q3 | $4.71M | Sell |
41,964
-442
| -1% | -$49.6K | 0.01% | 439 |
|
2022
Q2 | $4.83M | Buy |
42,406
+2,153
| +5% | +$245K | 0.01% | 424 |
|
2022
Q1 | $5.49M | Buy |
40,253
+1,398
| +4% | +$191K | 0.01% | 412 |
|
2021
Q4 | $5.3M | Sell |
38,855
-165
| -0.4% | -$22.5K | 0.01% | 400 |
|
2021
Q3 | $4.39M | Buy |
39,020
+559
| +1% | +$62.9K | 0.01% | 401 |
|
2021
Q2 | $4.13M | Buy |
38,461
+2,079
| +6% | +$223K | 0.01% | 409 |
|
2021
Q1 | $3.57M | Buy |
36,382
+2,234
| +7% | +$219K | 0.01% | 402 |
|
2020
Q4 | $3.18M | Buy |
34,148
+2,510
| +8% | +$234K | 0.01% | 393 |
|
2020
Q3 | $2.52M | Buy |
31,638
+1,611
| +5% | +$129K | 0.01% | 390 |
|
2020
Q2 | $2.27M | Sell |
30,027
-421
| -1% | -$31.9K | 0.01% | 382 |
|
2020
Q1 | $1.92M | Buy |
30,448
+3,748
| +14% | +$236K | 0.01% | 365 |
|
2019
Q4 | $2.27M | Buy |
26,700
+1,886
| +8% | +$160K | 0.01% | 375 |
|
2019
Q3 | $2.05M | Buy |
24,814
+294
| +1% | +$24.3K | 0.01% | 373 |
|
2019
Q2 | $2.02M | Sell |
24,520
-255
| -1% | -$21K | 0.01% | 373 |
|
2019
Q1 | $1.99M | Sell |
24,775
-1,746
| -7% | -$140K | 0.01% | 365 |
|
2018
Q4 | $1.73M | Sell |
26,521
-671
| -2% | -$43.7K | 0.01% | 362 |
|
2018
Q3 | $2M | Buy |
27,192
+1,709
| +7% | +$126K | 0.01% | 328 |
|
2018
Q2 | $1.74M | Buy |
25,483
+2,056
| +9% | +$141K | 0.01% | 323 |
|
2018
Q1 | $1.44M | Sell |
23,427
-735
| -3% | -$45.3K | 0.01% | 338 |
|
2017
Q4 | $1.65M | Buy |
24,162
+436
| +2% | +$29.7K | 0.01% | 301 |
|
2017
Q3 | $1.42M | Buy |
23,726
+1,590
| +7% | +$95.4K | 0.01% | 301 |
|
2017
Q2 | $1.26M | Sell |
22,136
-1,143
| -5% | -$65.1K | 0.01% | 312 |
|
2017
Q1 | $1.37M | Sell |
23,279
-3,766
| -14% | -$222K | 0.01% | 289 |
|
2016
Q4 | $1.65M | Buy |
27,045
+15,517
| +135% | +$945K | 0.02% | 267 |
|
2016
Q3 | $667K | Sell |
11,528
-28,391
| -71% | -$1.64M | 0.04% | 122 |
|
2016
Q2 | $2.38M | Buy |
39,919
+12,425
| +45% | +$739K | 0.03% | 217 |
|
2016
Q1 | $1.48M | Buy |
27,494
+3,293
| +14% | +$177K | 0.02% | 238 |
|
2015
Q4 | $1.28M | Sell |
24,201
-999
| -4% | -$52.8K | 0.03% | 244 |
|
2015
Q3 | $1.2M | Buy |
25,200
+3,127
| +14% | +$149K | 0.03% | 246 |
|
2015
Q2 | $1.04M | Buy |
22,073
+2,792
| +14% | +$131K | 0.03% | 247 |
|
2015
Q1 | $957K | Sell |
19,281
-382
| -2% | -$19K | 0.03% | 243 |
|
2014
Q4 | $910K | Sell |
19,663
-2,306
| -10% | -$107K | 0.03% | 245 |
|
2014
Q3 | $971K | Buy |
21,969
+2,259
| +11% | +$99.8K | 0.03% | 231 |
|
2014
Q2 | $819K | Sell |
19,710
-2,078
| -10% | -$86.3K | 0.03% | 229 |
|
2014
Q1 | $928K | Buy |
21,788
+1,142
| +6% | +$48.6K | 0.04% | 220 |
|
2013
Q4 | $940K | Sell |
20,646
-736
| -3% | -$33.5K | 0.04% | 212 |
|
2013
Q3 | $869K | Buy |
21,382
+31
| +0.1% | +$1.26K | 0.05% | 203 |
|
2013
Q2 | $780K | Buy |
+21,351
| New | +$780K | 0.05% | 209 |
|