Pinnacle Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
21,448
-1,944
| -8% | -$283K | 0.05% | 316 |
|
2025
Q1 | $3.61M | Sell |
23,392
-324
| -1% | -$50K | 0.05% | 282 |
|
2024
Q4 | $3.33M | Sell |
23,716
-948
| -4% | -$133K | 0.05% | 289 |
|
2024
Q3 | $2.94M | Buy |
24,664
+838
| +4% | +$99.8K | 0.05% | 299 |
|
2024
Q2 | $2.82M | Sell |
23,826
-403
| -2% | -$47.8K | 0.04% | 310 |
|
2024
Q1 | $2.98M | Sell |
24,229
-435
| -2% | -$53.4K | 0.05% | 312 |
|
2023
Q4 | $2.94M | Sell |
24,664
-471
| -2% | -$56.1K | 0.05% | 302 |
|
2023
Q3 | $2.9M | Sell |
25,135
-187
| -0.7% | -$21.6K | 0.05% | 294 |
|
2023
Q2 | $2.83M | Buy |
25,322
+3,224
| +15% | +$361K | 0.05% | 307 |
|
2023
Q1 | $2.53M | Sell |
22,098
-698
| -3% | -$80K | 0.05% | 275 |
|
2022
Q4 | $2.63M | Sell |
22,796
-278
| -1% | -$32.1K | 0.06% | 264 |
|
2022
Q3 | $2.59M | Sell |
23,074
-400
| -2% | -$44.9K | 0.06% | 264 |
|
2022
Q2 | $2.67M | Buy |
23,474
+277
| +1% | +$31.5K | 0.06% | 271 |
|
2022
Q1 | $3.17M | Buy |
23,197
+163
| +0.7% | +$22.2K | 0.06% | 279 |
|
2021
Q4 | $3.14M | Buy |
23,034
+11,812
| +105% | +$1.61M | 0.05% | 277 |
|
2021
Q3 | $1.26M | Buy |
11,222
+11
| +0.1% | +$1.24K | 0.02% | 404 |
|
2021
Q2 | $1.2M | Buy |
11,211
+13
| +0.1% | +$1.4K | 0.02% | 404 |
|
2021
Q1 | $1.1M | Buy |
11,198
+14
| +0.1% | +$1.37K | 0.02% | 404 |
|
2020
Q4 | $1.04M | Buy |
11,184
+53
| +0.5% | +$4.94K | 0.02% | 392 |
|
2020
Q3 | $888K | Sell |
11,131
-139
| -1% | -$11.1K | 0.02% | 389 |
|
2020
Q2 | $854K | Sell |
11,270
-299
| -3% | -$22.7K | 0.02% | 396 |
|
2020
Q1 | $728K | Sell |
11,569
-327
| -3% | -$20.6K | 0.02% | 390 |
|
2019
Q4 | $1.01M | Sell |
11,896
-36
| -0.3% | -$3.06K | 0.02% | 407 |
|
2019
Q3 | $988K | Sell |
11,932
-1,293
| -10% | -$107K | 0.02% | 399 |
|
2019
Q2 | $1.09M | Sell |
13,225
-630
| -5% | -$51.8K | 0.03% | 390 |
|
2019
Q1 | $1.11M | Sell |
13,855
-6,218
| -31% | -$499K | 0.03% | 387 |
|
2018
Q4 | $1.31M | Sell |
20,073
-713
| -3% | -$46.5K | 0.03% | 353 |
|
2018
Q3 | $1.53M | Buy |
20,786
+587
| +3% | +$43.2K | 0.03% | 352 |
|
2018
Q2 | $1.38M | Sell |
20,199
-60,773
| -75% | -$4.16M | 0.03% | 360 |
|
2018
Q1 | $4.99M | Sell |
80,972
-2,051
| -2% | -$126K | 0.1% | 207 |
|
2017
Q4 | $5.65M | Sell |
83,023
-2,150
| -3% | -$146K | 0.11% | 194 |
|
2017
Q3 | $5.11M | Sell |
85,173
-354
| -0.4% | -$21.2K | 0.09% | 206 |
|
2017
Q2 | $4.87M | Buy |
85,527
+215
| +0.3% | +$12.2K | 0.09% | 207 |
|
2017
Q1 | $5.03M | Buy |
85,312
+2,577
| +3% | +$152K | 0.1% | 199 |
|
2016
Q4 | $5.04M | Sell |
82,735
-336
| -0.4% | -$20.5K | 0.1% | 193 |
|
2016
Q3 | $4.81M | Sell |
83,071
-60,705
| -42% | -$3.51M | 0.1% | 201 |
|
2016
Q2 | $8.56M | Sell |
143,776
-3,695
| -3% | -$220K | 0.18% | 135 |
|
2016
Q1 | $7.97M | Sell |
147,471
-634
| -0.4% | -$34.2K | 0.17% | 139 |
|
2015
Q4 | $7.83M | Sell |
148,105
-19,629
| -12% | -$1.04M | 0.16% | 137 |
|
2015
Q3 | $7.99M | Buy |
167,734
+1,466
| +0.9% | +$69.8K | 0.18% | 134 |
|
2015
Q2 | $7.8M | Sell |
166,268
-5,821
| -3% | -$273K | 0.14% | 151 |
|
2015
Q1 | $8.54M | Sell |
172,089
-1,307
| -0.8% | -$64.8K | 0.16% | 140 |
|
2014
Q4 | $8.01M | Buy |
173,396
+519
| +0.3% | +$24K | 0.16% | 150 |
|
2014
Q3 | $7.64M | Buy |
172,877
+1,791
| +1% | +$79.2K | 0.16% | 148 |
|
2014
Q2 | $7.11M | Buy |
171,086
+8,852
| +5% | +$368K | 0.14% | 154 |
|
2014
Q1 | $6.91M | Buy |
162,234
+11,618
| +8% | +$495K | 0.13% | 154 |
|
2013
Q4 | $6.86M | Sell |
150,616
-452
| -0.3% | -$20.6K | 0.13% | 152 |
|
2013
Q3 | $6.14M | Buy |
151,068
+5,197
| +4% | +$211K | 0.13% | 155 |
|
2013
Q2 | $5.33M | Buy |
+145,871
| New | +$5.33M | 0.12% | 172 |
|