RhumbLine Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
714,660
-3,123
| -0.4% | -$454K | 0.09% | 187 |
|
|
2025
Q1 | $111M | Buy |
717,783
+72,906
| +11% | +$11.2M | 0.1% | 163 |
|
|
2024
Q4 | $90.4M | Sell |
644,877
-9,223
| -1% | -$1.29M | 0.08% | 200 |
|
|
2024
Q3 | $87.8M | Sell |
654,100
-72,409
| -10% | -$9.72M | 0.08% | 205 |
|
|
2024
Q2 | $86.1M | Sell |
726,509
-48,299
| -6% | -$5.73M | 0.08% | 197 |
|
|
2024
Q1 | $95.1M | Buy |
774,808
+13,876
| +2% | +$1.7M | 0.09% | 195 |
|
|
2023
Q4 | $90.6M | Sell |
760,932
-1,506
| -0.2% | -$179K | 0.1% | 180 |
|
|
2023
Q3 | $87.9M | Sell |
762,438
-2,204
| -0.3% | -$254K | 0.1% | 167 |
|
|
2023
Q2 | $85.5M | Buy |
764,642
+18,092
| +2% | +$2.02M | 0.1% | 181 |
|
|
2023
Q1 | $85.5M | Buy |
746,550
+65,359
| +10% | +$7.49M | 0.11% | 178 |
|
|
2022
Q4 | $78.7M | Buy |
681,191
+22,210
| +3% | +$2.57M | 0.11% | 179 |
|
|
2022
Q3 | $73.9M | Sell |
658,981
-45,564
| -6% | -$5.11M | 0.11% | 160 |
|
|
2022
Q2 | $80.2M | Buy |
704,545
+43,175
| +7% | +$4.92M | 0.12% | 162 |
|
|
2022
Q1 | $90.3M | Sell |
661,370
-22,087
| -3% | -$3.01M | 0.12% | 150 |
|
|
2021
Q4 | $93.3M | Buy |
683,457
+17,218
| +3% | +$2.35M | 0.11% | 153 |
|
|
2021
Q3 | $74.9M | Sell |
666,239
-8,664
| -1% | -$974K | 0.1% | 173 |
|
|
2021
Q2 | $72.4M | Sell |
674,903
-26,569
| -4% | -$2.85M | 0.1% | 182 |
|
|
2021
Q1 | $68.8M | Sell |
701,472
-45,137
| -6% | -$4.42M | 0.09% | 188 |
|
|
2020
Q4 | $69.6M | Sell |
746,609
-10,840
| -1% | -$1.01M | 0.1% | 177 |
|
|
2020
Q3 | $60.4M | Sell |
757,449
-956
| -0.1% | -$76.3K | 0.09% | 184 |
|
|
2020
Q2 | $57.4M | Buy |
758,405
+10,743
| +1% | +$814K | 0.1% | 180 |
|
|
2020
Q1 | $47M | Buy |
747,662
+22,034
| +3% | +$1.39M | 0.1% | 177 |
|
|
2019
Q4 | $61.7M | Sell |
725,628
-32,984
| -4% | -$2.81M | 0.1% | 187 |
|
|
2019
Q3 | $62.8M | Buy |
758,612
+5,116
| +0.7% | +$423K | 0.11% | 174 |
|
|
2019
Q2 | $62M | Buy |
753,496
+62,714
| +9% | +$5.16M | 0.12% | 172 |
|
|
2019
Q1 | $55.4M | Sell |
690,782
-103,311
| -13% | -$8.29M | 0.11% | 178 |
|
|
2018
Q4 | $51.7M | Sell |
794,093
-29,965
| -4% | -$1.95M | 0.11% | 171 |
|
|
2018
Q3 | $60.7M | Buy |
824,058
+85,556
| +12% | +$6.3M | 0.12% | 174 |
|
|
2018
Q2 | $50.5M | Buy |
738,502
+12,783
| +2% | +$874K | 0.1% | 197 |
|
|
2018
Q1 | $44.7M | Sell |
725,719
-5,872
| -0.8% | -$362K | 0.09% | 219 |
|
|
2017
Q4 | $49.8M | Sell |
731,591
-7,624
| -1% | -$519K | 0.1% | 204 |
|
|
2017
Q3 | $44.3M | Buy |
739,215
+9,798
| +1% | +$587K | 0.1% | 217 |
|
|
2017
Q2 | $41.5M | Buy |
729,417
+2,036
| +0.3% | +$116K | 0.09% | 226 |
|
|
2017
Q1 | $42.8M | Buy |
727,381
+10,788
| +2% | +$635K | 0.1% | 214 |
|
|
2016
Q4 | $43.6M | Buy |
716,593
+46,967
| +7% | +$2.86M | 0.11% | 194 |
|
|
2016
Q3 | $38.8M | Buy |
669,626
+69,459
| +12% | +$4.02M | 0.11% | 201 |
|
|
2016
Q2 | $35.7M | Buy |
600,167
+33,651
| +6% | +$2M | 0.11% | 203 |
|
|
2016
Q1 | $30.6M | Buy |
566,516
+11,983
| +2% | +$647K | 0.09% | 217 |
|
|
2015
Q4 | $29.3M | Sell |
554,533
-4,893
| -0.9% | -$259K | 0.09% | 214 |
|
|
2015
Q3 | $26.6M | Buy |
559,426
+4,063
| +0.7% | +$194K | 0.09% | 223 |
|
|
2015
Q2 | $26M | Buy |
555,363
+30,306
| +6% | +$1.42M | 0.08% | 241 |
|
|
2015
Q1 | $26.1M | Sell |
525,057
-11,210
| -2% | -$556K | 0.08% | 242 |
|
|
2014
Q4 | $24.8M | Sell |
536,267
-6,187
| -1% | -$286K | 0.07% | 256 |
|
|
2014
Q3 | $24M | Sell |
542,454
-32,677
| -6% | -$1.44M | 0.07% | 246 |
|
|
2014
Q2 | $23.9M | Sell |
575,131
-12,261
| -2% | -$510K | 0.07% | 259 |
|
|
2014
Q1 | $25M | Sell |
587,392
-35,307
| -6% | -$1.5M | 0.07% | 251 |
|
|
2013
Q4 | $28.4M | Sell |
622,699
-40,819
| -6% | -$1.86M | 0.08% | 216 |
|
|
2013
Q3 | $27M | Sell |
663,518
-118,346
| -15% | -$4.81M | 0.08% | 226 |
|
|
2013
Q2 | $28.6M | Buy |
+781,864
| New | +$28.6M | 0.09% | 206 |
|