Redmond Asset 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 | $2.17M | Sell |
14,941
-378
| -2% | -$55K | 0.52% | 69 |
|
|
2025
Q1 | $2.36M | Buy |
15,319
+1,219
| +9% | +$188K | 0.61% | 50 |
|
|
2024
Q4 | $1.98M | Buy |
14,100
+970
| +7% | +$136K | 0.49% | 70 |
|
|
2024
Q3 | $1.76M | Buy |
13,130
+2,628
| +25% | +$353K | 0.55% | 68 |
|
|
2024
Q2 | $1.25M | Buy |
10,502
+424
| +4% | +$50.3K | 0.41% | 86 |
|
|
2024
Q1 | $1.24M | Sell |
10,078
-382
| -4% | -$46.9K | 0.39% | 90 |
|
|
2023
Q4 | $1.25M | Buy |
10,460
+33
| +0.3% | +$3.93K | 0.4% | 91 |
|
|
2023
Q3 | $1.2M | Sell |
10,427
-200
| -2% | -$23.1K | 0.43% | 80 |
|
|
2023
Q2 | $1.19M | Buy |
10,627
+283
| +3% | +$31.7K | 0.39% | 85 |
|
|
2023
Q1 | $1.19M | Sell |
10,344
-72
| -0.7% | -$8.25K | 0.41% | 85 |
|
|
2022
Q4 | $1.2M | Hold |
10,416
| – | – | 0.43% | 82 |
|
|
2022
Q3 | $1.17M | Sell |
10,416
-100
| -1% | -$11.2K | 0.44% | 78 |
|
|
2022
Q2 | $1.2M | Buy |
10,516
+407
| +4% | +$46.3K | 0.43% | 81 |
|
|
2022
Q1 | $1.38M | Buy |
10,109
+1,054
| +12% | +$144K | 0.41% | 84 |
|
|
2021
Q4 | $1.24M | Sell |
9,055
-1,781
| -16% | -$243K | 0.35% | 99 |
|
|
2021
Q3 | $1.22M | Buy |
10,836
+100
| +0.9% | +$11.3K | 0.38% | 85 |
|
|
2021
Q2 | $1.15M | Sell |
10,736
-100
| -0.9% | -$10.7K | 0.34% | 100 |
|
|
2021
Q1 | $1.06M | Sell |
10,836
-12
| -0.1% | -$1.18K | 0.33% | 101 |
|
|
2020
Q4 | $1.01M | Sell |
10,848
-1,175
| -10% | -$110K | 0.36% | 97 |
|
|
2020
Q3 | $959K | Buy |
12,023
+1,290
| +12% | +$103K | 0.4% | 81 |
|
|
2020
Q2 | $813K | Sell |
10,733
-69
| -0.6% | -$5.23K | 0.34% | 91 |
|
|
2020
Q1 | $680K | Buy |
10,802
+1,014
| +10% | +$63.8K | 0.34% | 89 |
|
|
2019
Q4 | $832K | Sell |
9,788
-25
| -0.3% | -$2.13K | 0.35% | 91 |
|
|
2019
Q3 | $812K | Buy |
9,813
+803
| +9% | +$66.4K | 0.36% | 89 |
|
|
2019
Q2 | $741K | Sell |
9,010
-1,143
| -11% | -$94K | 0.32% | 100 |
|
|
2019
Q1 | $814K | Buy |
10,153
+500
| +5% | +$40.1K | 0.35% | 94 |
|
|
2018
Q4 | $629K | Buy |
9,653
+697
| +8% | +$45.4K | 0.3% | 93 |
|
|
2018
Q3 | $660K | Sell |
8,956
-100
| -1% | -$7.37K | 0.26% | 109 |
|
|
2018
Q2 | $619K | Buy |
9,056
+750
| +9% | +$51.3K | 0.26% | 104 |
|
|
2018
Q1 | $512K | Sell |
8,306
-950
| -10% | -$58.6K | 0.23% | 112 |
|
|
2017
Q4 | $630K | Sell |
9,256
-231
| -2% | -$15.7K | 0.27% | 101 |
|
|
2017
Q3 | $569K | Sell |
9,487
-1,555
| -14% | -$93.3K | 0.26% | 108 |
|
|
2017
Q2 | $629K | Buy |
11,042
+95
| +0.9% | +$5.41K | 0.3% | 101 |
|
|
2017
Q1 | $645K | Buy |
10,947
+55
| +0.5% | +$3.24K | 0.33% | 99 |
|
|
2016
Q4 | $663K | Buy |
10,892
+483
| +5% | +$29.4K | 0.31% | 102 |
|
|
2016
Q3 | $602K | Hold |
10,409
| – | – | 0.29% | 105 |
|
|
2016
Q2 | $619K | Buy |
10,409
+60
| +0.6% | +$3.57K | 0.31% | 102 |
|
|
2016
Q1 | $559K | Buy |
10,349
+1,028
| +11% | +$55.5K | 0.28% | 102 |
|
|
2015
Q4 | $493K | Sell |
9,321
-125
| -1% | -$6.61K | 0.27% | 107 |
|
|
2015
Q3 | $450K | Sell |
9,446
-200
| -2% | -$9.53K | 0.24% | 112 |
|
|
2015
Q2 | $452K | Buy |
9,646
+36
| +0.4% | +$1.69K | 0.22% | 107 |
|
|
2015
Q1 | $477K | Sell |
9,610
-3,220
| -25% | -$160K | 0.24% | 100 |
|
|
2014
Q4 | $592K | Buy |
12,830
+750
| +6% | +$34.6K | 0.29% | 94 |
|
|
2014
Q3 | $534K | Buy |
12,080
+3,060
| +34% | +$135K | 0.28% | 91 |
|
|
2014
Q2 | $375K | Buy |
9,020
+420
| +5% | +$17.5K | 0.18% | 120 |
|
|
2014
Q1 | $366K | Hold |
8,600
| – | – | 0.19% | 118 |
|
|
2013
Q4 | $392K | Buy |
8,600
+100
| +1% | +$4.56K | 0.21% | 117 |
|
|
2013
Q3 | $345K | Buy |
8,500
+800
| +10% | +$32.5K | 0.2% | 115 |
|
|
2013
Q2 | $281K | Buy |
+7,700
| New | +$281K | 0.21% | 96 |
|