Payden & Rygel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,230
| Closed | -$27.6M | – | 145 |
|
|
2022
Q4 | $27.6M | Hold |
239,230
| – | – | 1.47% | 27 |
|
|
2022
Q3 | $26.8M | Buy |
239,230
+4,200
| +2% | +$471K | 1.57% | 25 |
|
|
2022
Q2 | $26.8M | Buy |
235,030
+1,300
| +0.6% | +$148K | 1.61% | 20 |
|
|
2022
Q1 | $31.9M | Buy |
233,730
+1,700
| +0.7% | +$232K | 1.61% | 21 |
|
|
2021
Q4 | $31.7M | Hold |
232,030
| – | – | 1.46% | 25 |
|
|
2021
Q3 | $26.1M | Sell |
232,030
-11,600
| -5% | -$1.3M | 1.35% | 30 |
|
|
2021
Q2 | $26.1M | Sell |
243,630
-1,500
| -0.6% | -$161K | 1.25% | 37 |
|
|
2021
Q1 | $24M | Sell |
245,130
-121,900
| -33% | -$11.9M | 1.12% | 45 |
|
|
2020
Q4 | $34.2M | Buy |
367,030
+1,330
| +0.4% | +$124K | 1.75% | 16 |
|
|
2020
Q3 | $29.2M | Buy |
365,700
+13,400
| +4% | +$1.07M | 1.73% | 21 |
|
|
2020
Q2 | $26.7M | Sell |
352,300
-1,000
| -0.3% | -$75.8K | 1.7% | 24 |
|
|
2020
Q1 | $22.2M | Buy |
353,300
+27,819
| +9% | +$1.75M | 1.6% | 27 |
|
|
2019
Q4 | $27.7M | Sell |
325,481
-1,300
| -0.4% | -$111K | 1.73% | 28 |
|
|
2019
Q3 | $27M | Buy |
326,781
+9,981
| +3% | +$826K | 1.84% | 26 |
|
|
2019
Q2 | $26.1M | Buy |
316,800
+8,300
| +3% | +$683K | 1.79% | 22 |
|
|
2019
Q1 | $24.7M | Hold |
308,500
| – | – | 1.81% | 21 |
|
|
2018
Q4 | $20.1M | Sell |
308,500
-10,900
| -3% | -$710K | 1.62% | 26 |
|
|
2018
Q3 | $23.5M | Sell |
319,400
-7,600
| -2% | -$560K | 1.79% | 18 |
|
|
2018
Q2 | $22.4M | Hold |
327,000
| – | – | 1.76% | 20 |
|
|
2018
Q1 | $20.1M | Sell |
327,000
-12,800
| -4% | -$788K | 1.64% | 23 |
|
|
2017
Q4 | $23.1M | Hold |
339,800
| – | – | 2.01% | 12 |
|
|
2017
Q3 | $20.4M | Hold |
339,800
| – | – | 2.02% | 12 |
|
|
2017
Q2 | $19.3M | Buy |
339,800
+7,200
| +2% | +$410K | 1.69% | 16 |
|
|
2017
Q1 | $19.6M | Hold |
332,600
| – | – | 1.79% | 17 |
|
|
2016
Q4 | $20.2M | Hold |
332,600
| – | – | 1.87% | 16 |
|
|
2016
Q3 | $19.2M | Hold |
332,600
| – | – | 1.93% | 19 |
|
|
2016
Q2 | $19.8M | Hold |
332,600
| – | – | 2.25% | 11 |
|
|
2016
Q1 | $18M | Buy |
332,600
+17,200
| +5% | +$929K | 2.19% | 13 |
|
|
2015
Q4 | $16.7M | Buy |
315,400
+6,900
| +2% | +$365K | 2.2% | 9 |
|
|
2015
Q3 | $14.7M | Buy |
308,500
+34,900
| +13% | +$1.66M | 2.11% | 16 |
|
|
2015
Q2 | $12.8M | Sell |
273,600
-34,800
| -11% | -$1.63M | 1.7% | 21 |
|
|
2015
Q1 | $15.3M | Buy |
308,400
+101,700
| +49% | +$5.05M | 1.99% | 11 |
|
|
2014
Q4 | $9.54M | Buy |
206,700
+24,300
| +13% | +$1.12M | 1.82% | 18 |
|
|
2014
Q3 | $8.06M | Buy |
182,400
+25,000
| +16% | +$1.1M | 1.6% | 20 |
|
|
2014
Q2 | $6.54M | Buy |
157,400
+46,700
| +42% | +$1.94M | 1.65% | 22 |
|
|
2014
Q1 | $4.72M | Buy |
110,700
+33,500
| +43% | +$1.43M | 1.84% | 22 |
|
|
2013
Q4 | $3.52M | Hold |
77,200
| – | – | 1.2% | 24 |
|
|
2013
Q3 | $3.14M | Sell |
77,200
-17,800
| -19% | -$723K | 1.12% | 30 |
|
|
2013
Q2 | $3.47M | Buy |
+95,000
| New | +$3.47M | 1.35% | 36 |
|