Oakworth Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,132
| – | – | 0.02% | 164 |
|
|
2025
Q1 | $329K | Hold |
2,132
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $299K | Sell |
2,132
-10
| -0.5% | -$1.4K | 0.02% | 167 |
|
|
2024
Q3 | $287K | Buy |
2,142
+359
| +20% | +$48.2K | 0.02% | 170 |
|
|
2024
Q2 | $211K | Sell |
1,783
-80
| -4% | -$9.49K | 0.02% | 194 |
|
|
2024
Q1 | $229K | Hold |
1,863
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $222K | Sell |
1,863
-13
| -0.7% | -$1.55K | 0.02% | 181 |
|
|
2023
Q3 | $216K | Sell |
1,876
-51
| -3% | -$5.88K | 0.02% | 154 |
|
|
2023
Q2 | $216K | Sell |
1,927
-224
| -10% | -$25.1K | 0.02% | 160 |
|
|
2023
Q1 | $246K | Sell |
2,151
-15
| -0.7% | -$1.72K | 0.02% | 149 |
|
|
2022
Q4 | $250K | Buy |
2,166
+65
| +3% | +$7.51K | 0.02% | 136 |
|
|
2022
Q3 | $236K | Hold |
2,101
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $239K | Hold |
2,101
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $287K | Hold |
2,101
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $287K | Sell |
2,101
-1,358
| -39% | -$186K | 0.02% | 154 |
|
|
2021
Q3 | $389K | Sell |
3,459
-100
| -3% | -$11.2K | 0.04% | 121 |
|
|
2021
Q2 | $382K | Sell |
3,559
-670
| -16% | -$71.9K | 0.04% | 126 |
|
|
2021
Q1 | $415K | Buy |
4,229
+146
| +4% | +$14.3K | 0.05% | 116 |
|
|
2020
Q4 | $380K | Hold |
4,083
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $325K | Hold |
4,083
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $309K | Sell |
4,083
-118
| -3% | -$8.93K | 0.06% | 111 |
|
|
2020
Q1 | $264K | Sell |
4,201
-289
| -6% | -$18.2K | 0.06% | 112 |
|
|
2019
Q4 | $382K | Sell |
4,490
-730
| -14% | -$62.1K | 0.07% | 102 |
|
|
2019
Q3 | $432K | Sell |
5,220
-20
| -0.4% | -$1.66K | 0.08% | 91 |
|
|
2019
Q2 | $431K | Sell |
5,240
-181
| -3% | -$14.9K | 0.08% | 101 |
|
|
2019
Q1 | $434K | Hold |
5,421
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $353K | Buy |
5,421
+262
| +5% | +$17.1K | 0.08% | 103 |
|
|
2018
Q3 | $380K | Sell |
5,159
-26
| -0.5% | -$1.92K | 0.08% | 109 |
|
|
2018
Q2 | $355K | Sell |
5,185
-100
| -2% | -$6.85K | 0.07% | 111 |
|
|
2018
Q1 | $320K | Sell |
5,285
-206
| -4% | -$12.5K | 0.08% | 109 |
|
|
2017
Q4 | $370K | Sell |
5,491
-53
| -1% | -$3.57K | 0.09% | 102 |
|
|
2017
Q3 | $316K | Hold |
5,544
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $315K | Sell |
5,544
-7
| -0.1% | -$398 | 0.09% | 110 |
|
|
2017
Q1 | $327K | Sell |
5,551
-1
| -0% | -$59 | 0.09% | 109 |
|
|
2016
Q4 | $327K | Buy |
5,552
+475
| +9% | +$28K | 0.11% | 106 |
|
|
2016
Q3 | $294K | Sell |
5,077
-1,100
| -18% | -$63.7K | 0.1% | 105 |
|
|
2016
Q2 | $335K | Buy |
6,177
+3,645
| +144% | +$198K | 0.13% | 95 |
|
|
2016
Q1 | $137K | Sell |
2,532
-3,755
| -60% | -$203K | 0.05% | 155 |
|
|
2015
Q4 | $333K | Buy |
6,287
+4,434
| +239% | +$235K | 0.14% | 83 |
|
|
2015
Q3 | $88K | Sell |
1,853
-3,557
| -66% | -$169K | 0.05% | 116 |
|
|
2015
Q2 | $251K | Hold |
5,410
| – | – | 0.12% | 71 |
|
|
2015
Q1 | $262K | Hold |
5,410
| – | – | 0.12% | 87 |
|
|
2014
Q4 | $250K | Buy |
5,410
+24
| +0.4% | +$1.11K | 0.13% | 86 |
|
|
2014
Q3 | $224K | Hold |
5,386
| – | – | 0.13% | 68 |
|
|
2014
Q2 | $224K | Hold |
5,386
| – | – | 0.14% | 68 |
|
|
2014
Q1 | $229K | Buy |
5,386
+5,181
| +2,527% | +$220K | 0.15% | 65 |
|
|
2013
Q4 | $9K | Buy |
+205
| New | +$9K | 0.01% | 272 |
|