SVB Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+4,670
| New | +$679K | 0.04% | 265 |
|
|
2025
Q1 | – | Sell |
-6,521
| Closed | -$914K | – | 1706 |
|
|
2024
Q4 | $914K | Buy |
+6,521
| New | +$914K | 0.02% | 339 |
|
|
2024
Q3 | – | Sell |
-6,425
| Closed | -$762K | – | 429 |
|
|
2024
Q2 | $762K | Sell |
6,425
-840
| -12% | -$99.6K | 0.02% | 363 |
|
|
2024
Q1 | $892K | Buy |
7,265
+440
| +6% | +$54K | 0.02% | 366 |
|
|
2023
Q4 | $813K | Buy |
6,825
+1,520
| +29% | +$181K | 0.02% | 369 |
|
|
2023
Q3 | $612K | Buy |
5,305
+1
| +0% | +$115 | 0.01% | 410 |
|
|
2023
Q2 | $593K | Sell |
5,304
-1,480
| -22% | -$166K | 0.01% | 442 |
|
|
2023
Q1 | $777K | Sell |
6,784
-1,838
| -21% | -$211K | 0.01% | 431 |
|
|
2022
Q4 | $996K | Sell |
8,622
-1,955
| -18% | -$226K | 0.01% | 401 |
|
|
2022
Q3 | $1.19M | Buy |
10,577
+1,332
| +14% | +$149K | 0.02% | 338 |
|
|
2022
Q2 | $1.05M | Buy |
9,245
+396
| +4% | +$45.1K | 0.02% | 320 |
|
|
2022
Q1 | $1.21M | Buy |
8,849
+92
| +1% | +$12.6K | 0.02% | 299 |
|
|
2021
Q4 | $1.2M | Sell |
8,757
-1,931
| -18% | -$264K | 0.02% | 285 |
|
|
2021
Q3 | $1.2M | Buy |
10,688
+1,356
| +15% | +$152K | 0.02% | 356 |
|
|
2021
Q2 | $1M | Buy |
9,332
+652
| +8% | +$69.9K | 0.01% | 384 |
|
|
2021
Q1 | $851K | Sell |
8,680
-1,673
| -16% | -$164K | 0.01% | 383 |
|
|
2020
Q4 | $965K | Sell |
10,353
-222
| -2% | -$20.7K | 0.01% | 337 |
|
|
2020
Q3 | $844K | Sell |
10,575
-754
| -7% | -$60.2K | 0.01% | 319 |
|
|
2020
Q2 | $858K | Sell |
11,329
-8,755
| -44% | -$663K | 0.02% | 291 |
|
|
2020
Q1 | $1.26M | Sell |
20,084
-14,034
| -41% | -$883K | 0.03% | 215 |
|
|
2019
Q4 | $2.9M | Sell |
34,118
-6,189
| -15% | -$526K | 0.05% | 175 |
|
|
2019
Q3 | $3.34M | Sell |
40,307
-280
| -0.7% | -$23.2K | 0.07% | 155 |
|
|
2019
Q2 | $3.34M | Sell |
40,587
-3,890
| -9% | -$320K | 0.11% | 154 |
|
|
2019
Q1 | $3.57M | Buy |
44,477
+696
| +2% | +$55.8K | 0.14% | 113 |
|
|
2018
Q4 | $2.85M | Sell |
43,781
-1,335
| -3% | -$87K | 0.12% | 124 |
|
|
2018
Q3 | $3.32M | Sell |
45,116
-658
| -1% | -$48.5K | 0.12% | 125 |
|
|
2018
Q2 | $3.13M | Sell |
45,774
-2,978
| -6% | -$204K | 0.12% | 125 |
|
|
2018
Q1 | $3M | Sell |
48,752
-2,110
| -4% | -$130K | 0.12% | 133 |
|
|
2017
Q4 | $3.46M | Buy |
50,862
+1,366
| +3% | +$93K | 0.13% | 131 |
|
|
2017
Q3 | $2.97M | Buy |
49,496
+578
| +1% | +$34.7K | 0.11% | 141 |
|
|
2017
Q2 | $2.79M | Buy |
48,918
+3,802
| +8% | +$216K | 0.11% | 156 |
|
|
2017
Q1 | $2.66M | Buy |
45,116
+1,270
| +3% | +$74.8K | 0.11% | 156 |
|
|
2016
Q4 | $2.67M | Buy |
43,846
+4,241
| +11% | +$258K | 0.11% | 152 |
|
|
2016
Q3 | $2.29M | Buy |
39,605
+1,003
| +3% | +$58K | 0.09% | 180 |
|
|
2016
Q2 | $2.3M | Buy |
38,602
+3,185
| +9% | +$190K | 0.09% | 180 |
|
|
2016
Q1 | $1.91M | Sell |
35,417
-3,918
| -10% | -$212K | 0.08% | 197 |
|
|
2015
Q4 | $2.08M | Sell |
39,335
-6,296
| -14% | -$333K | 0.08% | 198 |
|
|
2015
Q3 | $2.17M | Sell |
45,631
-9,592
| -17% | -$457K | 0.08% | 201 |
|
|
2015
Q2 | $2.59M | Sell |
55,223
-1,410
| -2% | -$66.1K | 0.09% | 198 |
|
|
2015
Q1 | $2.81M | Buy |
56,633
+1,758
| +3% | +$87.2K | 0.09% | 195 |
|
|
2014
Q4 | $2.53M | Buy |
+54,875
| New | +$2.53M | 0.08% | 208 |
|