Shell Asset 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 | $1.8M | Buy |
12,402
+5,144
| +71% | +$748K | 0.06% | 283 |
|
|
2025
Q1 | $1.12M | Hold |
7,258
| – | – | 0.05% | 277 |
|
|
2024
Q4 | $1.02M | Sell |
7,258
-126
| -2% | -$17.7K | 0.04% | 310 |
|
|
2024
Q3 | $991K | Buy |
+7,384
| New | +$991K | 0.04% | 303 |
|
|
2024
Q1 | $1.77M | Buy |
14,954
+2,741
| +22% | +$325K | 0.08% | 213 |
|
|
2023
Q4 | $1.46M | Buy |
12,213
+10,217
| +512% | +$1.22M | 0.07% | 269 |
|
|
2023
Q3 | $230K | Sell |
1,996
-257
| -11% | -$29.6K | 0.01% | 854 |
|
|
2023
Q2 | $252K | Sell |
2,253
-880
| -28% | -$98.4K | 0.01% | 839 |
|
|
2023
Q1 | $359K | Hold |
3,133
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $362K | Buy |
3,133
+2,238
| +250% | +$259K | 0.02% | 696 |
|
|
2022
Q3 | $100K | Hold |
895
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $102K | Sell |
895
-827
| -48% | -$94.3K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $235K | Hold |
1,722
| – | – | 0.01% | 1130 |
|
|
2021
Q4 | $235K | Buy |
+1,722
| New | +$235K | ﹤0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-19,690
| Closed | -$2.11M | – | 1463 |
|
|
2021
Q2 | $2.11M | Sell |
19,690
-1,764
| -8% | -$189K | 0.04% | 345 |
|
|
2021
Q1 | $2.1M | Sell |
21,454
-88,519
| -80% | -$8.68M | 0.04% | 342 |
|
|
2020
Q4 | $10.2M | Sell |
109,973
-21,541
| -16% | -$2.01M | 0.21% | 115 |
|
|
2020
Q3 | $10.5M | Sell |
131,514
-7,255
| -5% | -$579K | 0.24% | 104 |
|
|
2020
Q2 | $10.5M | Buy |
138,769
+438
| +0.3% | +$33.2K | 0.26% | 97 |
|
|
2020
Q1 | $8.7M | Sell |
138,331
-4,340
| -3% | -$273K | 0.24% | 99 |
|
|
2019
Q4 | $12.1M | Sell |
142,671
-4,767
| -3% | -$405K | 0.26% | 82 |
|
|
2019
Q3 | $12.2M | Buy |
147,438
+5,285
| +4% | +$437K | 0.28% | 83 |
|
|
2019
Q2 | $11.7M | Sell |
142,153
-13,432
| -9% | -$1.11M | 0.26% | 92 |
|
|
2019
Q1 | $12.5M | Sell |
155,585
-9,969
| -6% | -$800K | 0.28% | 87 |
|
|
2018
Q4 | $10.8M | Sell |
165,554
-22,180
| -12% | -$1.45M | 0.27% | 97 |
|
|
2018
Q3 | $13.8M | Sell |
187,734
-7,078
| -4% | -$521K | 0.27% | 91 |
|
|
2018
Q2 | $13.3M | Sell |
194,812
-13,363
| -6% | -$913K | 0.27% | 88 |
|
|
2018
Q1 | $12.8M | Buy |
208,175
+37,215
| +22% | +$2.29M | 0.26% | 103 |
|
|
2017
Q4 | $11.6M | Buy |
170,960
+4,335
| +3% | +$295K | 0.23% | 115 |
|
|
2017
Q3 | $9.99M | Sell |
166,625
-9,283
| -5% | -$557K | 0.22% | 132 |
|
|
2017
Q2 | $10M | Sell |
175,908
-6,228
| -3% | -$355K | 0.21% | 136 |
|
|
2017
Q1 | $10.7M | Buy |
182,136
+17,298
| +10% | +$1.02M | 0.24% | 127 |
|
|
2016
Q4 | $10M | Sell |
164,838
-75,264
| -31% | -$4.58M | 0.24% | 109 |
|
|
2016
Q3 | $13.9M | Sell |
240,102
-7,273
| -3% | -$421K | 0.29% | 91 |
|
|
2016
Q2 | $14.7M | Buy |
247,375
+1,006
| +0.4% | +$59.9K | 0.34% | 71 |
|
|
2016
Q1 | $13.3M | Sell |
246,369
-14,155
| -5% | -$764K | 0.32% | 82 |
|
|
2015
Q4 | $13.8M | Sell |
260,524
-267,348
| -51% | -$14.1M | 0.33% | 69 |
|
|
2015
Q3 | $23.3M | Buy |
527,872
+222,725
| +73% | +$9.84M | 0.37% | 57 |
|
|
2015
Q2 | $14.3M | Sell |
305,147
-75,291
| -20% | -$3.53M | 0.29% | 82 |
|
|
2015
Q1 | $18.9M | Sell |
380,438
-69,679
| -15% | -$3.46M | 0.33% | 69 |
|
|
2014
Q4 | $20.8M | Sell |
450,117
-77,755
| -15% | -$3.59M | 0.33% | 69 |
|
|
2014
Q3 | $23.3M | Sell |
527,872
-14,760
| -3% | -$652K | 0.36% | 58 |
|
|
2014
Q2 | $22.6M | Sell |
542,632
-69,298
| -11% | -$2.88M | 0.35% | 55 |
|
|
2014
Q1 | $26.1M | Buy |
611,930
+4,165
| +0.7% | +$177K | 0.43% | 32 |
|
|
2013
Q4 | $27.7M | Buy |
607,765
+149,154
| +33% | +$6.79M | 0.47% | 25 |
|
|
2013
Q3 | $18.6M | Sell |
458,611
-8,127
| -2% | -$330K | 0.34% | 63 |
|
|
2013
Q2 | $17M | Buy |
+466,738
| New | +$17M | 0.32% | 65 |
|