Rockefeller Capital 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 | $12.8M | Buy |
88,247
+50,376
| +133% | +$7.33M | 0.03% | 537 |
|
|
2025
Q1 | $5.84M | Buy |
37,871
+7,497
| +25% | +$1.16M | 0.01% | 695 |
|
|
2024
Q4 | $4.26M | Buy |
30,374
+2,980
| +11% | +$418K | 0.01% | 767 |
|
|
2024
Q3 | $3.68M | Sell |
27,394
-5,463
| -17% | -$733K | 0.01% | 800 |
|
|
2024
Q2 | $3.9M | Sell |
32,857
-13,207
| -29% | -$1.57M | 0.01% | 769 |
|
|
2024
Q1 | $5.66M | Buy |
46,064
+18,818
| +69% | +$2.31M | 0.02% | 656 |
|
|
2023
Q4 | $3.25M | Sell |
27,246
-229
| -0.8% | -$27.3K | 0.01% | 763 |
|
|
2023
Q3 | $3.17M | Sell |
27,475
-13,183
| -32% | -$1.52M | 0.01% | 702 |
|
|
2023
Q2 | $4.55M | Buy |
40,658
+14,548
| +56% | +$1.63M | 0.02% | 618 |
|
|
2023
Q1 | $2.99M | Buy |
26,110
+2,146
| +9% | +$246K | 0.01% | 697 |
|
|
2022
Q4 | $2.77M | Buy |
23,964
+2,102
| +10% | +$243K | 0.01% | 654 |
|
|
2022
Q3 | $2.45M | Sell |
21,862
-99
| -0.5% | -$11.1K | 0.01% | 706 |
|
|
2022
Q2 | $2.5M | Sell |
21,961
-139
| -0.6% | -$15.8K | 0.01% | 696 |
|
|
2022
Q1 | $3.02M | Sell |
22,100
-2,668
| -11% | -$364K | 0.01% | 676 |
|
|
2021
Q4 | $3.38M | Sell |
24,768
-2,483
| -9% | -$339K | 0.02% | 654 |
|
|
2021
Q3 | $3.06M | Sell |
27,251
-29,197
| -52% | -$3.28M | 0.02% | 625 |
|
|
2021
Q2 | $6.06M | Buy |
56,448
+7,847
| +16% | +$842K | 0.03% | 403 |
|
|
2021
Q1 | $4.76M | Buy |
48,601
+7,282
| +18% | +$714K | 0.03% | 383 |
|
|
2020
Q4 | $3.85M | Buy |
41,319
+5,849
| +16% | +$545K | 0.03% | 367 |
|
|
2020
Q3 | $2.83M | Buy |
35,470
+2,956
| +9% | +$236K | 0.03% | 358 |
|
|
2020
Q2 | $2.46M | Buy |
32,514
+6,348
| +24% | +$481K | 0.03% | 359 |
|
|
2020
Q1 | $1.65M | Buy |
26,166
+6,894
| +36% | +$434K | 0.02% | 369 |
|
|
2019
Q4 | $1.64M | Buy |
19,272
+3,822
| +25% | +$325K | 0.02% | 372 |
|
|
2019
Q3 | $1.28M | Buy |
15,450
+1,621
| +12% | +$134K | 0.02% | 352 |
|
|
2019
Q2 | $1.14M | Sell |
13,829
-3,641
| -21% | -$300K | 0.02% | 329 |
|
|
2019
Q1 | $1.4M | Buy |
17,470
+17,382
| +19,752% | +$1.39M | 0.02% | 322 |
|
|
2018
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $6K | Sell |
88
-550
| -86% | -$37.5K | ﹤0.01% | 655 |
|
|
2018
Q2 | $44K | Buy |
+638
| New | +$44K | ﹤0.01% | 464 |
|