Stevens Capital 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 | $358K | Sell |
2,463
-3,778
| -61% | -$549K | 0.1% | 157 |
|
|
2025
Q1 | $963K | Buy |
6,241
+2,727
| +78% | +$421K | 0.24% | 76 |
|
|
2024
Q4 | $493K | Buy |
+3,514
| New | +$493K | 0.2% | 148 |
|
|
2024
Q3 | – | Sell |
-3,490
| Closed | -$414K | – | 282 |
|
|
2024
Q2 | $414K | Sell |
3,490
-633
| -15% | -$75.1K | 0.14% | 133 |
|
|
2024
Q1 | $506K | Buy |
4,123
+1,602
| +64% | +$197K | 0.1% | 187 |
|
|
2023
Q4 | $300K | Buy |
+2,521
| New | +$300K | 0.07% | 207 |
|
|
2023
Q3 | – | Sell |
-22,659
| Closed | -$2.54M | – | 314 |
|
|
2023
Q2 | $2.54M | Buy |
22,659
+13,591
| +150% | +$1.52M | 0.52% | 34 |
|
|
2023
Q1 | $1.04M | Buy |
+9,068
| New | +$1.04M | 0.26% | 58 |
|
|
2022
Q4 | – | Sell |
-2,346
| Closed | -$263K | – | 170 |
|
|
2022
Q3 | $263K | Sell |
2,346
-2,540
| -52% | -$285K | 0.17% | 108 |
|
|
2022
Q2 | $556K | Sell |
4,886
-7,077
| -59% | -$805K | 0.39% | 39 |
|
|
2022
Q1 | $1.63M | Sell |
11,963
-8,975
| -43% | -$1.23M | 0.36% | 67 |
|
|
2021
Q4 | $2.86M | Buy |
20,938
+18,375
| +717% | +$2.51M | 0.66% | 39 |
|
|
2021
Q3 | $288K | Sell |
2,563
-3,906
| -60% | -$439K | 0.12% | 132 |
|
|
2021
Q2 | $694K | Buy |
+6,469
| New | +$694K | 0.2% | 81 |
|
|
2021
Q1 | – | Sell |
-8,525
| Closed | -$794K | – | 200 |
|
|
2020
Q4 | $794K | Buy |
8,525
+4,995
| +142% | +$465K | 0.39% | 48 |
|
|
2020
Q3 | $282K | Buy |
+3,530
| New | +$282K | 0.1% | 106 |
|
|
2020
Q1 | – | Sell |
-60,331
| Closed | -$5.13M | – | 320 |
|
|
2019
Q4 | $5.13M | Buy |
+60,331
| New | +$5.13M | 0.48% | 54 |
|
|
2019
Q3 | – | Sell |
-28,977
| Closed | -$2.39M | – | 719 |
|
|
2019
Q2 | $2.39M | Buy |
+28,977
| New | +$2.39M | 0.11% | 228 |
|
|
2019
Q1 | – | Sell |
-174,083
| Closed | -$11.3M | – | 843 |
|
|
2018
Q4 | $11.3M | Sell |
174,083
-16,132
| -8% | -$1.05M | 0.58% | 29 |
|
|
2018
Q3 | $14M | Buy |
+190,215
| New | +$14M | 0.51% | 46 |
|
|
2018
Q2 | – | Sell |
-184,460
| Closed | -$11.4M | – | 928 |
|
|
2018
Q1 | $11.4M | Buy |
184,460
+7,415
| +4% | +$457K | 0.43% | 59 |
|
|
2017
Q4 | $12.1M | Buy |
+177,045
| New | +$12.1M | 0.47% | 45 |
|
|
2017
Q2 | – | Sell |
-42,746
| Closed | -$2.52M | – | 1012 |
|
|
2017
Q1 | $2.52M | Buy |
+42,746
| New | +$2.52M | 0.1% | 274 |
|
|
2015
Q3 | – | Sell |
-179,237
| Closed | -$8.4M | – | 1153 |
|
|
2015
Q2 | $8.4M | Buy |
+179,237
| New | +$8.4M | 0.3% | 94 |
|
|
2014
Q3 | – | Sell |
-333,419
| Closed | -$13.9M | – | 1190 |
|
|
2014
Q2 | $13.9M | Buy |
333,419
+21,722
| +7% | +$903K | 0.37% | 72 |
|
|
2014
Q1 | $13.3M | Buy |
311,697
+288,720
| +1,257% | +$12.3M | 0.36% | 80 |
|
|
2013
Q4 | $1.05M | Buy |
+22,977
| New | +$1.05M | 0.03% | 466 |
|