RFG Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
8,155
-674
| -8% | -$98K | 0.03% | 404 |
|
2025
Q1 | $1.36M | Buy |
8,829
+532
| +6% | +$82.1K | 0.04% | 342 |
|
2024
Q4 | $1.16M | Sell |
8,297
-797
| -9% | -$112K | 0.03% | 339 |
|
2024
Q3 | $1.22M | Sell |
9,094
-4,006
| -31% | -$538K | 0.04% | 337 |
|
2024
Q2 | $1.55M | Buy |
13,100
+1,321
| +11% | +$157K | 0.05% | 274 |
|
2024
Q1 | $1.45M | Buy |
11,779
+200
| +2% | +$24.6K | 0.05% | 283 |
|
2023
Q4 | $1.38M | Buy |
11,579
+389
| +3% | +$46.3K | 0.05% | 263 |
|
2023
Q3 | $1.29M | Sell |
11,190
-319
| -3% | -$36.8K | 0.06% | 240 |
|
2023
Q2 | $1.29M | Buy |
11,509
+221
| +2% | +$24.7K | 0.06% | 240 |
|
2023
Q1 | $1.29M | Buy |
11,288
+159
| +1% | +$18.2K | 0.06% | 230 |
|
2022
Q4 | $1.32M | Buy |
11,129
+297
| +3% | +$35.2K | 0.07% | 222 |
|
2022
Q3 | $1.27M | Buy |
10,832
+223
| +2% | +$26.1K | 0.07% | 215 |
|
2022
Q2 | $1.37M | Buy |
10,609
+2,135
| +25% | +$277K | 0.08% | 186 |
|
2022
Q1 | $1.16M | Sell |
8,474
-187
| -2% | -$25.5K | 0.07% | 187 |
|
2021
Q4 | $1.18M | Sell |
8,661
-487
| -5% | -$66.5K | 0.08% | 168 |
|
2021
Q3 | $1.03M | Buy |
9,148
+1,152
| +14% | +$130K | 0.08% | 170 |
|
2021
Q2 | $858K | Buy |
7,996
+5
| +0.1% | +$537 | 0.08% | 187 |
|
2021
Q1 | $783K | Buy |
7,991
+602
| +8% | +$59K | 0.09% | 186 |
|
2020
Q4 | $680K | Sell |
7,389
-355
| -5% | -$32.7K | 0.09% | 191 |
|
2020
Q3 | $618K | Buy |
7,744
+522
| +7% | +$41.7K | 0.09% | 197 |
|
2020
Q2 | $547K | Buy |
7,222
+1,271
| +21% | +$96.3K | 0.09% | 197 |
|
2020
Q1 | $374K | Buy |
5,951
+1,561
| +36% | +$98.1K | 0.07% | 223 |
|
2019
Q4 | $373K | Buy |
+4,390
| New | +$373K | 0.06% | 241 |
|
2018
Q4 | – | Sell |
-7,912
| Closed | -$583K | – | 301 |
|
2018
Q3 | $583K | Buy |
7,912
+1,388
| +21% | +$102K | 0.15% | 135 |
|
2018
Q2 | $446K | Sell |
6,524
-6,299
| -49% | -$431K | 0.13% | 125 |
|
2018
Q1 | $790K | Sell |
12,823
-1,083
| -8% | -$66.7K | 0.29% | 59 |
|
2017
Q4 | $949K | Sell |
13,906
-244
| -2% | -$16.7K | 0.44% | 50 |
|
2017
Q3 | $900K | Sell |
14,150
-891
| -6% | -$56.7K | 0.56% | 32 |
|
2017
Q2 | $870K | Sell |
15,041
-284
| -2% | -$16.4K | 0.6% | 28 |
|
2017
Q1 | $893K | Buy |
15,325
+6,179
| +68% | +$360K | 0.67% | 34 |
|
2016
Q4 | $522K | Sell |
9,146
-1
| -0% | -$57 | 0.5% | 37 |
|
2016
Q3 | $523K | Hold |
9,147
| – | – | 0.48% | 38 |
|
2016
Q2 | $544K | Sell |
9,147
-1,026
| -10% | -$61K | 0.47% | 39 |
|
2016
Q1 | $549K | Buy |
10,173
+2,277
| +29% | +$123K | 0.43% | 36 |
|
2015
Q4 | $418K | Buy |
7,896
+190
| +2% | +$10.1K | 0.31% | 24 |
|
2015
Q3 | $367K | Buy |
7,706
+30
| +0.4% | +$1.43K | 1.18% | 21 |
|
2015
Q2 | $360K | Buy |
+7,676
| New | +$360K | 0.16% | 101 |
|