Rathbones Group’s Paychex PAYX Stock Holding History

Rathbones Group’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Buy	160,279 +6,416	+4%	+$933K	0.1%	124
2025 Q1	$23.7M	Buy	153,863 +4,276	+3%	+$660K	0.11%	117
2024 Q4	$21M	Buy	149,587 +5,814	+4%	+$815K	0.1%	123
2024 Q3	$19.3M	Buy	143,773 +6,549	+5%	+$879K	0.1%	123
2024 Q2	$16.3M	Buy	137,224 +17,780	+15%	+$2.11M	0.09%	125
2024 Q1	$14.7M	Buy	119,444 +91,225	+323%	+$11.2M	0.08%	130
2023 Q4	$3.36M	Buy	28,219 +19,578	+227%	+$2.33M	0.02%	207
2023 Q3	$997K	Buy	+8,641	New	+$997K	0.01%	312
2021 Q3	–	Sell	-6,708	Closed	-$720K	–	429
2021 Q2	$720K	Hold	6,708	–	–	0.01%	278
2021 Q1	$658K	Hold	6,708	–	–	0.01%	270
2020 Q4	$625K	Hold	6,708	–	–	0.01%	265
2020 Q3	$535K	Hold	6,708	–	–	0.01%	253
2020 Q2	$508K	Buy	+6,708	New	+$508K	0.01%	246
2019 Q4	–	Sell	-9,301	Closed	-$770K	–	342
2019 Q3	$770K	Hold	9,301	–	–	0.02%	203
2019 Q2	$765K	Buy	9,301 +241	+3%	+$19.8K	0.02%	196
2019 Q1	$727K	Sell	9,060 -395	-4%	-$31.7K	0.02%	194
2018 Q4	$616K	Buy	9,455 +395	+4%	+$25.7K	0.02%	206
2018 Q3	$667K	Hold	9,060	–	–	0.02%	200
2018 Q2	$619K	Sell	9,060 -8,000	-47%	-$547K	0.02%	194
2018 Q1	$1.05M	Hold	17,060	–	–	0.04%	166
2017 Q4	$1.16M	Sell	17,060 -3,600	-17%	-$245K	0.05%	160
2017 Q3	$1.24M	Hold	20,660	–	–	0.05%	154
2017 Q2	$1.18M	Hold	20,660	–	–	0.05%	155
2017 Q1	$1.22M	Hold	20,660	–	–	0.06%	153
2016 Q4	$1.26M	Hold	20,660	–	–	0.06%	140
2016 Q3	$1.2M	Hold	20,660	–	–	0.06%	137
2016 Q2	$1.23M	Hold	20,660	–	–	0.07%	132
2016 Q1	$1.12M	Sell	20,660 -3,841	-16%	-$207K	0.07%	129
2015 Q4	$1.16M	Hold	24,501	–	–	0.07%	131
2015 Q3	$1.17M	Sell	24,501 -1,000	-4%	-$47.6K	0.08%	129
2015 Q2	$1.2M	Hold	25,501	–	–	0.08%	135
2015 Q1	$1.27M	Hold	25,501	–	–	0.08%	126
2014 Q4	$1.18M	Hold	25,501	–	–	0.08%	135
2014 Q3	$1.13M	Hold	25,501	–	–	0.08%	132
2014 Q2	$1.06M	Buy	25,501 +15,165	+147%	+$630K	0.07%	137
2014 Q1	$440K	Buy	+10,336	New	+$440K	0.04%	204