Schaper Benz & Wise Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Sell |
183,859
-10,191
| -5% | -$1.48M | 2.05% | 13 |
|
2025
Q1 | $29.9M | Buy |
194,050
+800
| +0.4% | +$123K | 2.43% | 8 |
|
2024
Q4 | $27.1M | Sell |
193,250
-2,561
| -1% | -$359K | 2.17% | 10 |
|
2024
Q3 | $26.3M | Buy |
195,811
+1,643
| +0.8% | +$220K | 2.1% | 12 |
|
2024
Q2 | $23M | Buy |
194,168
+3,085
| +2% | +$366K | 1.99% | 13 |
|
2024
Q1 | $23.5M | Buy |
191,083
+3,536
| +2% | +$434K | 1.96% | 14 |
|
2023
Q4 | $22.3M | Sell |
187,547
-230
| -0.1% | -$27.4K | 2.02% | 12 |
|
2023
Q3 | $21.7M | Sell |
187,777
-256
| -0.1% | -$29.5K | 2.14% | 10 |
|
2023
Q2 | $21M | Buy |
188,033
+12,606
| +7% | +$1.41M | 2.02% | 14 |
|
2023
Q1 | $20.1M | Buy |
175,427
+411
| +0.2% | +$47.1K | 2.03% | 11 |
|
2022
Q4 | $20.2M | Sell |
175,016
-4,271
| -2% | -$494K | 2.14% | 8 |
|
2022
Q3 | $20.1M | Sell |
179,287
-25
| -0% | -$2.81K | 2.33% | 8 |
|
2022
Q2 | $20.4M | Sell |
179,312
-175
| -0.1% | -$19.9K | 2.1% | 10 |
|
2022
Q1 | $24.5M | Sell |
179,487
-1,910
| -1% | -$261K | 2.11% | 9 |
|
2021
Q4 | $24.8M | Sell |
181,397
-2,818
| -2% | -$385K | 1.99% | 11 |
|
2021
Q3 | $20.7M | Sell |
184,215
-2,930
| -2% | -$329K | 1.86% | 15 |
|
2021
Q2 | $20.1M | Sell |
187,145
-870
| -0.5% | -$93.4K | 1.81% | 17 |
|
2021
Q1 | $18.4M | Sell |
188,015
-999
| -0.5% | -$97.9K | 1.8% | 20 |
|
2020
Q4 | $17.6M | Sell |
189,014
-5,352
| -3% | -$499K | 1.82% | 19 |
|
2020
Q3 | $15.5M | Buy |
194,366
+290
| +0.1% | +$23.1K | 1.81% | 18 |
|
2020
Q2 | $14.7M | Sell |
194,076
-900
| -0.5% | -$68.2K | 1.82% | 18 |
|
2020
Q1 | $12.3M | Sell |
194,976
-1,065
| -0.5% | -$67K | 1.79% | 23 |
|
2019
Q4 | $16.7M | Sell |
196,041
-1,750
| -0.9% | -$149K | 1.95% | 16 |
|
2019
Q3 | $16.4M | Buy |
197,791
+200
| +0.1% | +$16.6K | 2.04% | 16 |
|
2019
Q2 | $16.3M | Sell |
197,591
-3,300
| -2% | -$272K | 2.05% | 13 |
|
2019
Q1 | $16.1M | Sell |
200,891
-1,425
| -0.7% | -$114K | 2.09% | 15 |
|
2018
Q4 | $13.2M | Sell |
202,316
-520
| -0.3% | -$33.9K | 1.97% | 17 |
|
2018
Q3 | $14.9M | Sell |
202,836
-665
| -0.3% | -$49K | 2% | 18 |
|
2018
Q2 | $13.9M | Sell |
203,501
-74
| -0% | -$5.06K | 1.99% | 20 |
|
2018
Q1 | $12.5M | Sell |
203,575
-6,098
| -3% | -$376K | 1.86% | 23 |
|
2017
Q4 | $14.3M | Sell |
209,673
-4,160
| -2% | -$283K | 2.08% | 17 |
|
2017
Q3 | $12.8M | Buy |
213,833
+2,855
| +1% | +$171K | 1.99% | 17 |
|
2017
Q2 | $12M | Buy |
210,978
+710
| +0.3% | +$40.4K | 1.93% | 19 |
|
2017
Q1 | $12.4M | Sell |
210,268
-1,794
| -0.8% | -$106K | 2.11% | 15 |
|
2016
Q4 | $12.9M | Sell |
212,062
-6,732
| -3% | -$410K | 2.29% | 14 |
|
2016
Q3 | $12.7M | Sell |
218,794
-3,725
| -2% | -$216K | 2.22% | 14 |
|
2016
Q2 | $13.2M | Sell |
222,519
-500
| -0.2% | -$29.8K | 2.38% | 12 |
|
2016
Q1 | $12M | Buy |
223,019
+1,337
| +0.6% | +$72.2K | 2.26% | 13 |
|
2015
Q4 | $11.7M | Sell |
221,682
-2,050
| -0.9% | -$108K | 2.31% | 13 |
|
2015
Q3 | $10.7M | Buy |
223,732
+200
| +0.1% | +$9.53K | 2.16% | 18 |
|
2015
Q2 | $10.5M | Sell |
223,532
-1,495
| -0.7% | -$70.1K | 2.06% | 18 |
|
2015
Q1 | $11.2M | Buy |
225,027
+100
| +0% | +$4.96K | 2.2% | 18 |
|
2014
Q4 | $10.4M | Sell |
224,927
-1,900
| -0.8% | -$87.7K | 2.08% | 20 |
|
2014
Q3 | $10M | Buy |
226,827
+7,025
| +3% | +$311K | 2.1% | 18 |
|
2014
Q2 | $9.14M | Buy |
219,802
+14,847
| +7% | +$617K | 1.88% | 25 |
|
2014
Q1 | $8.73M | Sell |
204,955
-400
| -0.2% | -$17K | 1.89% | 24 |
|
2013
Q4 | $9.35M | Sell |
205,355
-4,050
| -2% | -$184K | 2.08% | 19 |
|
2013
Q3 | $8.51M | Sell |
209,405
-1,200
| -0.6% | -$48.8K | 1.97% | 23 |
|
2013
Q2 | $7.69M | Buy |
+210,605
| New | +$7.69M | 1.9% | 22 |
|