Rodgers Brothers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
29,260
-175
| -0.6% | -$25.5K | 0.54% | 53 |
|
|
2025
Q1 | $4.54M | Buy |
29,435
+450
| +2% | +$69.4K | 0.6% | 48 |
|
|
2024
Q4 | $4.06M | Sell |
28,985
-50
| -0.2% | -$7.01K | 0.53% | 56 |
|
|
2024
Q3 | $3.9M | Sell |
29,035
-23,300
| -45% | -$3.13M | 0.49% | 61 |
|
|
2024
Q2 | $6.2M | Buy |
52,335
+23,175
| +79% | +$2.75M | 0.84% | 34 |
|
|
2024
Q1 | $3.58M | Sell |
29,160
-625
| -2% | -$76.8K | 0.49% | 58 |
|
|
2023
Q4 | $3.55M | Sell |
29,785
-15,925
| -35% | -$1.9M | 0.56% | 56 |
|
|
2023
Q3 | $5.27M | Buy |
45,710
+300
| +0.7% | +$34.6K | 0.9% | 35 |
|
|
2023
Q2 | $5.08M | Buy |
45,410
+15,325
| +51% | +$1.71M | 0.89% | 39 |
|
|
2023
Q1 | $3.45M | Buy |
30,085
+650
| +2% | +$74.5K | 0.66% | 50 |
|
|
2022
Q4 | $3.4M | Sell |
29,435
-250
| -0.8% | -$28.9K | 0.68% | 50 |
|
|
2022
Q3 | $3.33M | Hold |
29,685
| – | – | 0.71% | 45 |
|
|
2022
Q2 | $3.38M | Hold |
29,685
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $4.05M | Sell |
29,685
-650
| -2% | -$88.7K | 0.73% | 41 |
|
|
2021
Q4 | $4.14M | Hold |
30,335
| – | – | 0.74% | 38 |
|
|
2021
Q3 | $3.41M | Sell |
30,335
-350
| -1% | -$39.4K | 0.68% | 43 |
|
|
2021
Q2 | $3.29M | Buy |
30,685
+150
| +0.5% | +$16.1K | 0.63% | 48 |
|
|
2021
Q1 | $2.99M | Buy |
30,535
+1,100
| +4% | +$108K | 0.62% | 49 |
|
|
2020
Q4 | $2.74M | Sell |
29,435
-2,435
| -8% | -$227K | 0.63% | 47 |
|
|
2020
Q3 | $2.54M | Sell |
31,870
-375
| -1% | -$29.9K | 0.66% | 42 |
|
|
2020
Q2 | $2.44M | Buy |
32,245
+1,525
| +5% | +$116K | 0.66% | 42 |
|
|
2020
Q1 | $1.93M | Buy |
30,720
+1,150
| +4% | +$72.4K | 0.61% | 42 |
|
|
2019
Q4 | $2.52M | Buy |
29,570
+600
| +2% | +$51K | 0.65% | 44 |
|
|
2019
Q3 | $2.4M | Sell |
28,970
-225
| -0.8% | -$18.6K | 0.66% | 45 |
|
|
2019
Q2 | $2.4M | Sell |
29,195
-445
| -2% | -$36.6K | 0.67% | 42 |
|
|
2019
Q1 | $2.38M | Sell |
29,640
-8,835
| -23% | -$709K | 0.68% | 44 |
|
|
2018
Q4 | $2.51M | Sell |
38,475
-72
| -0.2% | -$4.69K | 0.81% | 40 |
|
|
2018
Q3 | $2.84M | Sell |
38,547
-2,481
| -6% | -$183K | 0.82% | 34 |
|
|
2018
Q2 | $2.8M | Buy |
41,028
+5,603
| +16% | +$383K | 0.86% | 35 |
|
|
2018
Q1 | $2.18M | Buy |
35,425
+250
| +0.7% | +$15.4K | 0.71% | 45 |
|
|
2017
Q4 | $2.4M | Sell |
35,175
-250
| -0.7% | -$17K | 0.78% | 41 |
|
|
2017
Q3 | $2.12M | Buy |
35,425
+4,000
| +13% | +$240K | 0.75% | 42 |
|
|
2017
Q2 | $1.79M | Buy |
31,425
+2,135
| +7% | +$122K | 0.66% | 45 |
|
|
2017
Q1 | $1.73M | Sell |
29,290
-3,250
| -10% | -$191K | 0.65% | 46 |
|
|
2016
Q4 | $1.98M | Hold |
32,540
| – | – | 0.78% | 41 |
|
|
2016
Q3 | $1.88M | Sell |
32,540
-550
| -2% | -$31.8K | 0.76% | 40 |
|
|
2016
Q2 | $1.97M | Buy |
33,090
+1,500
| +5% | +$89.3K | 0.81% | 38 |
|
|
2016
Q1 | $1.71M | Hold |
31,590
| – | – | 0.74% | 39 |
|
|
2015
Q4 | $1.67M | Sell |
31,590
-500
| -2% | -$26.4K | 0.78% | 36 |
|
|
2015
Q3 | $1.53M | Hold |
32,090
| – | – | 0.77% | 39 |
|
|
2015
Q2 | $1.5M | Sell |
32,090
-550
| -2% | -$25.8K | 0.71% | 42 |
|
|
2015
Q1 | $1.62M | Buy |
32,640
+600
| +2% | +$29.8K | 0.79% | 37 |
|
|
2014
Q4 | $1.48M | Sell |
32,040
-1,125
| -3% | -$51.9K | 0.74% | 42 |
|
|
2014
Q3 | $1.47M | Sell |
33,165
-700
| -2% | -$30.9K | 0.77% | 40 |
|
|
2014
Q2 | $1.41M | Sell |
33,865
-1,500
| -4% | -$62.3K | 0.7% | 45 |
|
|
2014
Q1 | $1.51M | Hold |
35,365
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $1.61M | Sell |
35,365
-2,020
| -5% | -$92K | 0.8% | 38 |
|
|
2013
Q3 | $1.52M | Hold |
37,385
| – | – | 0.83% | 36 |
|
|
2013
Q2 | $1.37M | Buy |
+37,385
| New | +$1.37M | 0.81% | 37 |
|