RFM
Royal Fund Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
28,327
+520
| +2% | +$75.7K | 0.41% | 82 |
|
|
2025
Q1 | $4.35M | Sell |
27,807
-196
| -0.7% | -$30.7K | 0.48% | 70 |
|
|
2024
Q4 | $3.98M | Sell |
28,003
-26,335
| -48% | -$3.75M | 0.37% | 78 |
|
|
2024
Q3 | $7.4M | Buy |
54,338
+26,826
| +98% | +$3.65M | 0.44% | 54 |
|
|
2024
Q2 | $3.31M | Sell |
27,512
-3,857
| -12% | -$464K | 0.27% | 82 |
|
|
2024
Q1 | $3.85M | Sell |
31,369
-738
| -2% | -$90.6K | 0.38% | 77 |
|
|
2023
Q4 | $3.83M | Sell |
32,107
-1,177
| -4% | -$140K | 0.42% | 65 |
|
|
2023
Q3 | $3.84M | Sell |
33,284
-1,245
| -4% | -$144K | 0.52% | 60 |
|
|
2023
Q2 | $3.86M | Sell |
34,529
-1,175
| -3% | -$131K | 0.48% | 66 |
|
|
2023
Q1 | $4.09M | Sell |
35,704
-20
| -0.1% | -$2.29K | 0.59% | 65 |
|
|
2022
Q4 | $4.13M | Buy |
35,724
+317
| +0.9% | +$36.6K | 0.66% | 54 |
|
|
2022
Q3 | $3.97M | Buy |
35,407
+2,664
| +8% | +$299K | 0.72% | 56 |
|
|
2022
Q2 | $3.73M | Sell |
32,743
-879
| -3% | -$100K | 0.62% | 63 |
|
|
2022
Q1 | $4.59M | Sell |
33,622
-4,950
| -13% | -$675K | 0.66% | 53 |
|
|
2021
Q4 | $5.27M | Sell |
38,572
-729
| -2% | -$99.5K | 0.75% | 45 |
|
|
2021
Q3 | $4.42M | Buy |
39,301
+116
| +0.3% | +$13K | 0.64% | 54 |
|
|
2021
Q2 | $4.2M | Sell |
39,185
-4,767
| -11% | -$511K | 0.7% | 56 |
|
|
2021
Q1 | $4.31M | Buy |
43,952
+559
| +1% | +$54.8K | 0.79% | 51 |
|
|
2020
Q4 | $4.04M | Buy |
43,393
+1,061
| +3% | +$98.9K | 0.86% | 49 |
|
|
2020
Q3 | $3.38M | Buy |
42,332
+2,925
| +7% | +$233K | 0.86% | 51 |
|
|
2020
Q2 | $2.99M | Buy |
39,407
+10,382
| +36% | +$786K | 1.05% | 44 |
|
|
2020
Q1 | $1.83M | Buy |
29,025
+8,327
| +40% | +$524K | 0.74% | 49 |
|
|
2019
Q4 | $1.76M | Sell |
20,698
-433
| -2% | -$36.8K | 0.45% | 57 |
|
|
2019
Q3 | $1.75M | Sell |
21,131
-653
| -3% | -$54K | 0.49% | 58 |
|
|
2019
Q2 | $1.79M | Sell |
21,784
-3,917
| -15% | -$322K | 0.53% | 56 |
|
|
2019
Q1 | $2.06M | Sell |
25,701
-1,893
| -7% | -$152K | 0.66% | 55 |
|
|
2018
Q4 | $1.8M | Sell |
27,594
-36,047
| -57% | -$2.35M | 0.73% | 49 |
|
|
2018
Q3 | $4.69M | Sell |
63,641
-3,257
| -5% | -$240K | 1.46% | 29 |
|
|
2018
Q2 | $4.57M | Sell |
66,898
-5,885
| -8% | -$402K | 1.51% | 25 |
|
|
2018
Q1 | $4.48M | Sell |
72,783
-3,352
| -4% | -$206K | 1.64% | 18 |
|
|
2017
Q4 | $5.18M | Sell |
76,135
-4,304
| -5% | -$293K | 1.86% | 20 |
|
|
2017
Q3 | $4.82M | Sell |
80,439
-16,421
| -17% | -$985K | 1.92% | 20 |
|
|
2017
Q2 | $5.52M | Sell |
96,860
-8,550
| -8% | -$487K | 2.34% | 18 |
|
|
2017
Q1 | $6.21M | Buy |
105,410
+78,193
| +287% | +$4.61M | 3% | 13 |
|
|
2016
Q4 | $1.66M | Buy |
+27,217
| New | +$1.66M | 0.92% | 25 |
|