Opus Investment 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 | $5.15M | Hold |
35,400
| – | – | 3.42% | 8 |
|
|
2025
Q1 | $5.46M | Hold |
35,400
| – | – | 3.89% | 8 |
|
|
2024
Q4 | $4.96M | Hold |
35,400
| – | – | 3.67% | 8 |
|
|
2024
Q3 | $4.75M | Hold |
35,400
| – | – | 3.34% | 11 |
|
|
2024
Q2 | $4.2M | Hold |
35,400
| – | – | 2.71% | 15 |
|
|
2024
Q1 | $4.35M | Hold |
35,400
| – | – | 2.84% | 13 |
|
|
2023
Q4 | $4.22M | Hold |
35,400
| – | – | 2.42% | 15 |
|
|
2023
Q3 | $4.08M | Hold |
35,400
| – | – | 2.51% | 15 |
|
|
2023
Q2 | $3.96M | Hold |
35,400
| – | – | 1.42% | 28 |
|
|
2023
Q1 | $4.06M | Hold |
35,400
| – | – | 1.47% | 27 |
|
|
2022
Q4 | $4.09M | Sell |
35,400
-24,300
| -41% | -$2.81M | 1.46% | 30 |
|
|
2022
Q3 | $6.7M | Hold |
59,700
| – | – | 1.56% | 5 |
|
|
2022
Q2 | $6.8M | Sell |
59,700
-20,000
| -25% | -$2.28M | 1.47% | 6 |
|
|
2022
Q1 | $10.9M | Hold |
79,700
| – | – | 1.67% | 6 |
|
|
2021
Q4 | $10.9M | Sell |
79,700
-5,000
| -6% | -$682K | 1.56% | 6 |
|
|
2021
Q3 | $9.53M | Hold |
84,700
| – | – | 1.46% | 7 |
|
|
2021
Q2 | $9.09M | Hold |
84,700
| – | – | 1.37% | 8 |
|
|
2021
Q1 | $8.3M | Hold |
84,700
| – | – | 1.22% | 12 |
|
|
2020
Q4 | $7.89M | Hold |
84,700
| – | – | 1.24% | 13 |
|
|
2020
Q3 | $6.76M | Hold |
84,700
| – | – | 1.28% | 10 |
|
|
2020
Q2 | $6.42M | Hold |
84,700
| – | – | 1.3% | 12 |
|
|
2020
Q1 | $5.33M | Sell |
84,700
-550
| -0.6% | -$34.6K | 1.12% | 18 |
|
|
2019
Q4 | $7.25M | Hold |
85,250
| – | – | 1.19% | 9 |
|
|
2019
Q3 | $7.06M | Buy |
85,250
+550
| +0.6% | +$45.5K | 1.23% | 10 |
|
|
2019
Q2 | $6.97M | Sell |
84,700
-5,000
| -6% | -$411K | 1.31% | 9 |
|
|
2019
Q1 | $7.19M | Hold |
89,700
| – | – | 1.42% | 6 |
|
|
2018
Q4 | $5.84M | Hold |
89,700
| – | – | 1.26% | 11 |
|
|
2018
Q3 | $6.61M | Hold |
89,700
| – | – | 1.15% | 9 |
|
|
2018
Q2 | $6.13M | Hold |
89,700
| – | – | 1.11% | 11 |
|
|
2018
Q1 | $5.53M | Sell |
89,700
-5,000
| -5% | -$308K | 1.01% | 24 |
|
|
2017
Q4 | $6.45M | Sell |
94,700
-5,000
| -5% | -$340K | 1.15% | 16 |
|
|
2017
Q3 | $5.98M | Hold |
99,700
| – | – | 1.08% | 22 |
|
|
2017
Q2 | $5.68M | Hold |
99,700
| – | – | 0.96% | 28 |
|
|
2017
Q1 | $5.87M | Hold |
99,700
| – | – | 1% | 25 |
|
|
2016
Q4 | $6.07M | Buy |
99,700
+10,000
| +11% | +$609K | 1.07% | 18 |
|
|
2016
Q3 | $5.19M | Hold |
89,700
| – | – | 0.88% | 36 |
|
|
2016
Q2 | $5.34M | Hold |
89,700
| – | – | 0.94% | 30 |
|
|
2016
Q1 | $4.85M | Sell |
89,700
-15,000
| -14% | -$810K | 0.93% | 26 |
|
|
2015
Q4 | $5.54M | Hold |
104,700
| – | – | 0.99% | 20 |
|
|
2015
Q3 | $4.99M | Hold |
104,700
| – | – | 0.94% | 23 |
|
|
2015
Q2 | $4.91M | Hold |
104,700
| – | – | 0.89% | 23 |
|
|
2015
Q1 | $5.2M | Hold |
104,700
| – | – | 0.91% | 9 |
|
|
2014
Q4 | $4.83M | Hold |
104,700
| – | – | 0.87% | 17 |
|
|
2014
Q3 | $4.63M | Hold |
104,700
| – | – | 0.88% | 11 |
|
|
2014
Q2 | $4.35M | Buy |
104,700
+5,000
| +5% | +$208K | 0.86% | 30 |
|
|
2014
Q1 | $4.25M | Buy |
99,700
+40,000
| +67% | +$1.7M | 0.98% | 21 |
|
|
2013
Q4 | $2.72M | Hold |
59,700
| – | – | 0.73% | 44 |
|
|
2013
Q3 | $2.43M | Buy |
+59,700
| New | +$2.43M | 0.55% | 56 |
|