Stephens Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
35,928
-16,717
| -32% | -$2.43M | 0.07% | 270 |
|
|
2025
Q1 | $8.12M | Sell |
52,645
-59,568
| -53% | -$9.19M | 0.12% | 186 |
|
|
2024
Q4 | $15.7M | Buy |
112,213
+3,547
| +3% | +$497K | 0.22% | 105 |
|
|
2024
Q3 | $14.6M | Buy |
108,666
+5,579
| +5% | +$749K | 0.21% | 123 |
|
|
2024
Q2 | $12.2M | Buy |
103,087
+1,987
| +2% | +$236K | 0.19% | 129 |
|
|
2024
Q1 | $12.4M | Buy |
101,100
+2,884
| +3% | +$354K | 0.19% | 135 |
|
|
2023
Q4 | $11.7M | Sell |
98,216
-24,303
| -20% | -$2.89M | 0.2% | 119 |
|
|
2023
Q3 | $14.1M | Buy |
122,519
+10,960
| +10% | +$1.26M | 0.27% | 88 |
|
|
2023
Q2 | $12.5M | Buy |
111,559
+5,842
| +6% | +$654K | 0.22% | 105 |
|
|
2023
Q1 | $12.1M | Buy |
105,717
+4,970
| +5% | +$570K | 0.23% | 103 |
|
|
2022
Q4 | $11.6M | Buy |
100,747
+467
| +0.5% | +$54K | 0.24% | 101 |
|
|
2022
Q3 | $11.3M | Buy |
100,280
+24,076
| +32% | +$2.7M | 0.24% | 96 |
|
|
2022
Q2 | $8.68M | Buy |
76,204
+3,658
| +5% | +$417K | 0.18% | 139 |
|
|
2022
Q1 | $9.9M | Sell |
72,546
-3,758
| -5% | -$513K | 0.16% | 138 |
|
|
2021
Q4 | $10.4M | Sell |
76,304
-158
| -0.2% | -$21.6K | 0.16% | 140 |
|
|
2021
Q3 | $8.6M | Sell |
76,462
-4,881
| -6% | -$549K | 0.13% | 164 |
|
|
2021
Q2 | $8.73M | Sell |
81,343
-830
| -1% | -$89.1K | 0.13% | 166 |
|
|
2021
Q1 | $8.06M | Sell |
82,173
-879
| -1% | -$86.2K | 0.13% | 164 |
|
|
2020
Q4 | $7.74M | Buy |
83,052
+464
| +0.6% | +$43.2K | 0.14% | 157 |
|
|
2020
Q3 | $6.59M | Buy |
82,588
+478
| +0.6% | +$38.1K | 0.13% | 157 |
|
|
2020
Q2 | $6.22M | Sell |
82,110
-8,246
| -9% | -$625K | 0.13% | 164 |
|
|
2020
Q1 | $5.69M | Buy |
90,356
+995
| +1% | +$62.6K | 0.15% | 149 |
|
|
2019
Q4 | $7.6M | Buy |
89,361
+2,666
| +3% | +$227K | 0.16% | 153 |
|
|
2019
Q3 | $7.18M | Buy |
86,695
+3,472
| +4% | +$287K | 0.16% | 150 |
|
|
2019
Q2 | $6.85M | Buy |
83,223
+755
| +0.9% | +$62.1K | 0.16% | 150 |
|
|
2019
Q1 | $6.61M | Sell |
82,468
-3,264
| -4% | -$262K | 0.16% | 144 |
|
|
2018
Q4 | $5.59M | Buy |
85,732
+11,136
| +15% | +$725K | 0.16% | 144 |
|
|
2018
Q3 | $5.49M | Buy |
74,596
+3,572
| +5% | +$263K | 0.14% | 180 |
|
|
2018
Q2 | $4.86M | Buy |
71,024
+12,220
| +21% | +$835K | 0.15% | 176 |
|
|
2018
Q1 | $3.62M | Buy |
58,804
+5,375
| +10% | +$331K | 0.14% | 177 |
|
|
2017
Q4 | $3.64M | Buy |
53,429
+4,707
| +10% | +$320K | 0.14% | 179 |
|
|
2017
Q3 | $2.92M | Buy |
48,722
+12,651
| +35% | +$758K | 0.11% | 206 |
|
|
2017
Q2 | $2.05M | Sell |
36,071
-4,210
| -10% | -$240K | 0.07% | 283 |
|
|
2017
Q1 | $2.37M | Buy |
40,281
+2,679
| +7% | +$158K | 0.09% | 252 |
|
|
2016
Q4 | $2.29M | Buy |
37,602
+4,897
| +15% | +$298K | 0.09% | 245 |
|
|
2016
Q3 | $1.89M | Buy |
32,705
+830
| +3% | +$48K | 0.08% | 254 |
|
|
2016
Q2 | $1.9M | Buy |
31,875
+2,922
| +10% | +$174K | 0.08% | 245 |
|
|
2016
Q1 | $1.56M | Buy |
28,953
+21
| +0.1% | +$1.13K | 0.08% | 269 |
|
|
2015
Q4 | $1.53M | Buy |
28,932
+1,411
| +5% | +$74.6K | 0.08% | 259 |
|
|
2015
Q3 | $1.31M | Buy |
27,521
+6,653
| +32% | +$317K | 0.07% | 292 |
|
|
2015
Q2 | $978K | Sell |
20,868
-2,696
| -11% | -$126K | 0.04% | 368 |
|
|
2015
Q1 | $1.17M | Buy |
23,564
+13,104
| +125% | +$650K | 0.05% | 326 |
|
|
2014
Q4 | $483K | Sell |
10,460
-9,695
| -48% | -$448K | 0.02% | 506 |
|
|
2014
Q3 | $891K | Buy |
20,155
+1,053
| +6% | +$46.6K | 0.04% | 356 |
|
|
2014
Q2 | $794K | Buy |
19,102
+324
| +2% | +$13.5K | 0.04% | 372 |
|
|
2014
Q1 | $800K | Buy |
18,778
+973
| +5% | +$41.5K | 0.04% | 362 |
|
|
2013
Q4 | $811K | Sell |
17,805
-1,385
| -7% | -$63.1K | 0.04% | 379 |
|
|
2013
Q3 | $780K | Sell |
19,190
-3,851
| -17% | -$157K | 0.04% | 372 |
|
|
2013
Q2 | $841K | Buy |
+23,041
| New | +$841K | 0.05% | 323 |
|