Sumitomo Mitsui Trust Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
892,527
+7,121
| +0.8% | +$1.04M | 0.08% | 231 |
|
|
2025
Q1 | $137M | Buy |
885,406
+46,549
| +6% | +$7.18M | 0.1% | 206 |
|
|
2024
Q4 | $118M | Buy |
838,857
+6,890
| +0.8% | +$966K | 0.08% | 241 |
|
|
2024
Q3 | $112M | Buy |
831,967
+12,178
| +1% | +$1.63M | 0.08% | 247 |
|
|
2024
Q2 | $97.2M | Sell |
819,789
-56,152
| -6% | -$6.66M | 0.07% | 262 |
|
|
2024
Q1 | $108M | Sell |
875,941
-3,588
| -0.4% | -$441K | 0.07% | 278 |
|
|
2023
Q4 | $105M | Sell |
879,529
-189
| -0% | -$22.5K | 0.08% | 271 |
|
|
2023
Q3 | $101M | Sell |
879,718
-9,339
| -1% | -$1.08M | 0.08% | 252 |
|
|
2023
Q2 | $99.5M | Sell |
889,057
-285,555
| -24% | -$31.9M | 0.08% | 275 |
|
|
2023
Q1 | $135M | Sell |
1,174,612
-78,715
| -6% | -$9.02M | 0.1% | 217 |
|
|
2022
Q4 | $145M | Buy |
1,253,327
+37,736
| +3% | +$4.36M | 0.11% | 204 |
|
|
2022
Q3 | $136M | Sell |
1,215,591
-14,563
| -1% | -$1.63M | 0.11% | 203 |
|
|
2022
Q2 | $140M | Buy |
1,230,154
+60,808
| +5% | +$6.92M | 0.11% | 216 |
|
|
2022
Q1 | $160M | Buy |
1,169,346
+3,930
| +0.3% | +$536K | 0.11% | 212 |
|
|
2021
Q4 | $159M | Sell |
1,165,416
-136,960
| -11% | -$18.7M | 0.1% | 227 |
|
|
2021
Q3 | $146M | Buy |
1,302,376
+26,889
| +2% | +$3.02M | 0.09% | 242 |
|
|
2021
Q2 | $137M | Sell |
1,275,487
-77,567
| -6% | -$8.32M | 0.08% | 267 |
|
|
2021
Q1 | $133M | Sell |
1,353,054
-41,608
| -3% | -$4.08M | 0.08% | 267 |
|
|
2020
Q4 | $130M | Sell |
1,394,662
-222,211
| -14% | -$20.7M | 0.08% | 266 |
|
|
2020
Q3 | $129M | Sell |
1,616,873
-64,834
| -4% | -$5.17M | 0.09% | 246 |
|
|
2020
Q2 | $127M | Buy |
1,681,707
+16,456
| +1% | +$1.25M | 0.09% | 241 |
|
|
2020
Q1 | $105M | Buy |
1,665,251
+146,025
| +10% | +$9.19M | 0.09% | 236 |
|
|
2019
Q4 | $129M | Buy |
1,519,226
+37,389
| +3% | +$3.18M | 0.1% | 213 |
|
|
2019
Q3 | $123M | Buy |
1,481,837
+18,544
| +1% | +$1.53M | 0.11% | 216 |
|
|
2019
Q2 | $120M | Sell |
1,463,293
-22,935
| -2% | -$1.89M | 0.11% | 212 |
|
|
2019
Q1 | $119M | Buy |
1,486,228
+76,100
| +5% | +$6.1M | 0.11% | 207 |
|
|
2018
Q4 | $91.2M | Buy |
1,410,128
+200,132
| +17% | +$12.9M | 0.1% | 223 |
|
|
2018
Q3 | $89.1M | Buy |
1,209,996
+32,953
| +3% | +$2.43M | 0.1% | 232 |
|
|
2018
Q2 | $80.5M | Buy |
1,177,043
+106,735
| +10% | +$7.3M | 0.09% | 237 |
|
|
2018
Q1 | $65.9M | Buy |
1,070,308
+6,991
| +0.7% | +$431K | 0.08% | 263 |
|
|
2017
Q4 | $72.4M | Sell |
1,063,317
-7,051
| -0.7% | -$480K | 0.09% | 241 |
|
|
2017
Q3 | $64.2M | Sell |
1,070,368
-32,366
| -3% | -$1.94M | 0.09% | 247 |
|
|
2017
Q2 | $62.8M | Buy |
1,102,734
+4,647
| +0.4% | +$265K | 0.09% | 243 |
|
|
2017
Q1 | $64.7M | Buy |
1,098,087
+7,832
| +0.7% | +$461K | 0.1% | 234 |
|
|
2016
Q4 | $66.4M | Sell |
1,090,255
-83,204
| -7% | -$5.07M | 0.11% | 221 |
|
|
2016
Q3 | $67.9M | Buy |
1,173,459
+71,041
| +6% | +$4.11M | 0.11% | 220 |
|
|
2016
Q2 | $65.6M | Buy |
1,102,418
+20,453
| +2% | +$1.22M | 0.11% | 216 |
|
|
2016
Q1 | $58.4M | Buy |
1,081,965
+80,364
| +8% | +$4.34M | 0.1% | 232 |
|
|
2015
Q4 | $53.9M | Sell |
1,001,601
-73
| -0% | -$3.93K | 0.1% | 240 |
|
|
2015
Q3 | $47.7M | Buy |
1,001,674
+30,773
| +3% | +$1.47M | 0.09% | 259 |
|
|
2015
Q2 | $45.5M | Buy |
970,901
+7,142
| +0.7% | +$335K | 0.08% | 283 |
|
|
2015
Q1 | $47.8M | Buy |
963,759
+64,978
| +7% | +$3.22M | 0.09% | 281 |
|
|
2014
Q4 | $42.1M | Buy |
898,781
+15,918
| +2% | +$746K | 0.08% | 289 |
|
|
2014
Q3 | $39M | Sell |
882,863
-14,393
| -2% | -$636K | 0.08% | 298 |
|
|
2014
Q2 | $37.3M | Sell |
897,256
-16,049
| -2% | -$667K | 0.08% | 302 |
|
|
2014
Q1 | $38.9M | Buy |
913,305
+14,209
| +2% | +$605K | 0.08% | 284 |
|
|
2013
Q4 | $41.1M | Buy |
899,096
+17,975
| +2% | +$821K | 0.09% | 271 |
|
|
2013
Q3 | $35.8M | Buy |
881,121
+1,019
| +0.1% | +$41.4K | 0.08% | 304 |
|
|
2013
Q2 | $31.8M | Buy |
+880,102
| New | +$31.8M | 0.07% | 320 |
|