Sentry Investment 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 | $147K | Hold |
1,017
| – | – | 0.08% | 220 |
|
|
2025
Q1 | $143K | Sell |
1,017
-304
| -23% | -$42.7K | 0.1% | 197 |
|
|
2024
Q4 | $185K | Sell |
1,321
-215
| -14% | -$30.1K | 0.09% | 203 |
|
|
2024
Q3 | $206K | Buy |
1,536
+140
| +10% | +$18.8K | 0.09% | 212 |
|
|
2024
Q2 | $166K | Sell |
1,396
-286
| -17% | -$34K | 0.07% | 238 |
|
|
2024
Q1 | $207K | Hold |
1,682
| – | – | 0.08% | 238 |
|
|
2023
Q4 | $200K | Sell |
1,682
-181
| -10% | -$21.5K | 0.09% | 228 |
|
|
2023
Q3 | $215K | Sell |
1,863
-291
| -14% | -$33.6K | 0.1% | 199 |
|
|
2023
Q2 | $241K | Hold |
2,154
| – | – | 0.09% | 234 |
|
|
2023
Q1 | $247K | Buy |
2,154
+43
| +2% | +$4.93K | 0.1% | 219 |
|
|
2022
Q4 | $244K | Sell |
2,111
-74
| -3% | -$8.55K | 0.11% | 208 |
|
|
2022
Q3 | $245K | Hold |
2,185
| – | – | 0.12% | 183 |
|
|
2022
Q2 | $249K | Sell |
2,185
-425
| -16% | -$48.4K | 0.11% | 188 |
|
|
2022
Q1 | $356K | Buy |
2,610
+1
| +0% | +$136 | 0.11% | 184 |
|
|
2021
Q4 | $356K | Hold |
2,609
| – | – | 0.09% | 223 |
|
|
2021
Q3 | $293K | Sell |
2,609
-381
| -13% | -$42.8K | 0.09% | 240 |
|
|
2021
Q2 | $321K | Hold |
2,990
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $293K | Sell |
2,990
-14,304
| -83% | -$1.4M | 0.08% | 254 |
|
|
2020
Q4 | $1.61M | Hold |
17,294
| – | – | 0.08% | 238 |
|
|
2020
Q3 | $1.38M | Buy |
+17,294
| New | +$1.38M | 0.08% | 237 |
|
|
2020
Q2 | – | Sell |
-19,503
| Closed | -$1.23M | – | 486 |
|
|
2020
Q1 | $1.23M | Hold |
19,503
| – | – | 0.09% | 201 |
|
|
2019
Q4 | $1.66M | Hold |
19,503
| – | – | 0.1% | 210 |
|
|
2019
Q3 | $1.61M | Hold |
19,503
| – | – | 0.11% | 210 |
|
|
2019
Q2 | $1.61M | Buy |
19,503
+10,246
| +111% | +$843K | 0.11% | 208 |
|
|
2019
Q1 | $742K | Buy |
+9,257
| New | +$742K | 0.05% | 337 |
|
|
2018
Q2 | – | Sell |
-21,853
| Closed | -$1.35M | – | 483 |
|
|
2018
Q1 | $1.35M | Sell |
21,853
-3,519
| -14% | -$217K | 0.08% | 256 |
|
|
2017
Q4 | $1.73M | Buy |
25,372
+5,010
| +25% | +$341K | 0.09% | 237 |
|
|
2017
Q3 | $1.22M | Hold |
20,362
| – | – | 0.05% | 281 |
|
|
2017
Q2 | $1.16M | Hold |
20,362
| – | – | 0.05% | 290 |
|
|
2017
Q1 | $1.2M | Sell |
20,362
-886
| -4% | -$52.2K | 0.05% | 289 |
|
|
2016
Q4 | $1.29M | Hold |
21,248
| – | – | 0.05% | 272 |
|
|
2016
Q3 | $1.23M | Buy |
21,248
+1,976
| +10% | +$114K | 0.05% | 272 |
|
|
2016
Q2 | $1.15M | Hold |
19,272
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $1.04M | Hold |
19,272
| – | – | 0.05% | 302 |
|
|
2015
Q4 | $1.02M | Buy |
19,272
+8,542
| +80% | +$452K | 0.05% | 305 |
|
|
2015
Q3 | $511K | Hold |
10,730
| – | – | 0.03% | 387 |
|
|
2015
Q2 | $503K | Sell |
10,730
-8,900
| -45% | -$417K | 0.02% | 427 |
|
|
2015
Q1 | $974K | Hold |
19,630
| – | – | 0.05% | 282 |
|
|
2014
Q4 | $906K | Buy |
19,630
+1,900
| +11% | +$87.7K | 0.04% | 280 |
|
|
2014
Q3 | $784K | Sell |
17,730
-1,840
| -9% | -$81.4K | 0.04% | 294 |
|
|
2014
Q2 | $813K | Buy |
19,570
+1,570
| +9% | +$65.2K | 0.04% | 308 |
|
|
2014
Q1 | $767K | Hold |
18,000
| – | – | 0.04% | 325 |
|
|
2013
Q4 | $820K | Buy |
18,000
+5,400
| +43% | +$246K | 0.04% | 302 |
|
|
2013
Q3 | $512K | Buy |
12,600
+600
| +5% | +$24.4K | 0.03% | 408 |
|
|
2013
Q2 | $438K | Buy |
+12,000
| New | +$438K | 0.03% | 347 |
|