T. Rowe Price Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Buy |
757,681
+4,231
| +0.6% | +$615K | 0.01% | 549 |
|
2025
Q1 | $116M | Buy |
753,450
+17,522
| +2% | +$2.7M | 0.01% | 524 |
|
2024
Q4 | $103M | Buy |
735,928
+14,931
| +2% | +$2.09M | 0.01% | 561 |
|
2024
Q3 | $96.8M | Sell |
720,997
-212,340
| -23% | -$28.5M | 0.01% | 572 |
|
2024
Q2 | $111M | Sell |
933,337
-46,176
| -5% | -$5.47M | 0.01% | 527 |
|
2024
Q1 | $120M | Buy |
979,513
+6,020
| +0.6% | +$739K | 0.01% | 510 |
|
2023
Q4 | $116M | Buy |
973,493
+31,668
| +3% | +$3.77M | 0.02% | 513 |
|
2023
Q3 | $109M | Buy |
941,825
+5,527
| +0.6% | +$637K | 0.02% | 497 |
|
2023
Q2 | $105M | Sell |
936,298
-1,286
| -0.1% | -$144K | 0.01% | 514 |
|
2023
Q1 | $107M | Buy |
937,584
+21,111
| +2% | +$2.42M | 0.02% | 496 |
|
2022
Q4 | $106M | Buy |
916,473
+40,488
| +5% | +$4.68M | 0.02% | 481 |
|
2022
Q3 | $98.3M | Sell |
875,985
-963,331
| -52% | -$108M | 0.02% | 492 |
|
2022
Q2 | $209M | Sell |
1,839,316
-10,522
| -0.6% | -$1.2M | 0.03% | 467 |
|
2022
Q1 | $252M | Buy |
1,849,838
+1,182,030
| +177% | +$161M | 0.03% | 469 |
|
2021
Q4 | $91.2M | Sell |
667,808
-18,148
| -3% | -$2.48M | 0.01% | 793 |
|
2021
Q3 | $77.1M | Sell |
685,956
-11,402
| -2% | -$1.28M | 0.01% | 856 |
|
2021
Q2 | $74.8M | Sell |
697,358
-10,708
| -2% | -$1.15M | 0.01% | 889 |
|
2021
Q1 | $69.4M | Sell |
708,066
-25,025
| -3% | -$2.45M | 0.01% | 880 |
|
2020
Q4 | $68.3M | Sell |
733,091
-34,121
| -4% | -$3.18M | 0.01% | 847 |
|
2020
Q3 | $61.2M | Sell |
767,212
-52,117
| -6% | -$4.16M | 0.01% | 802 |
|
2020
Q2 | $62.1M | Sell |
819,329
-26,652
| -3% | -$2.02M | 0.01% | 777 |
|
2020
Q1 | $53.2M | Buy |
845,981
+57,942
| +7% | +$3.65M | 0.01% | 757 |
|
2019
Q4 | $67M | Buy |
788,039
+3,050
| +0.4% | +$259K | 0.01% | 796 |
|
2019
Q3 | $65M | Buy |
784,989
+11,107
| +1% | +$919K | 0.01% | 770 |
|
2019
Q2 | $63.7M | Sell |
773,882
-4,255
| -0.5% | -$350K | 0.01% | 792 |
|
2019
Q1 | $62.4M | Buy |
778,137
+25,312
| +3% | +$2.03M | 0.01% | 787 |
|
2018
Q4 | $49M | Buy |
752,825
+18,857
| +3% | +$1.23M | 0.01% | 829 |
|
2018
Q3 | $54.1M | Sell |
733,968
-2,712
| -0.4% | -$200K | 0.01% | 890 |
|
2018
Q2 | $50.4M | Buy |
736,680
+16,488
| +2% | +$1.13M | 0.01% | 893 |
|
2018
Q1 | $44.4M | Sell |
720,192
-7,960
| -1% | -$490K | 0.01% | 917 |
|
2017
Q4 | $49.6M | Sell |
728,152
-24,837
| -3% | -$1.69M | 0.01% | 870 |
|
2017
Q3 | $45.1M | Sell |
752,989
-12,581
| -2% | -$754K | 0.01% | 880 |
|
2017
Q2 | $43.6M | Sell |
765,570
-6,173
| -0.8% | -$351K | 0.01% | 874 |
|
2017
Q1 | $45.5M | Sell |
771,743
-10,670
| -1% | -$628K | 0.01% | 842 |
|
2016
Q4 | $47.6M | Sell |
782,413
-1,410
| -0.2% | -$85.8K | 0.01% | 824 |
|
2016
Q3 | $45.4M | Buy |
783,823
+14,230
| +2% | +$823K | 0.01% | 843 |
|
2016
Q2 | $45.8M | Sell |
769,593
-2,220
| -0.3% | -$132K | 0.01% | 815 |
|
2016
Q1 | $41.7M | Buy |
771,813
+31,390
| +4% | +$1.7M | 0.01% | 838 |
|
2015
Q4 | $39.2M | Sell |
740,423
-39,298
| -5% | -$2.08M | 0.01% | 851 |
|
2015
Q3 | $37.1M | Buy |
779,721
+11,030
| +1% | +$525K | 0.01% | 880 |
|
2015
Q2 | $36M | Buy |
768,691
+40,070
| +5% | +$1.88M | 0.01% | 947 |
|
2015
Q1 | $36.2M | Buy |
728,621
+59,905
| +9% | +$2.97M | 0.01% | 943 |
|
2014
Q4 | $30.9M | Buy |
668,716
+3,410
| +0.5% | +$157K | 0.01% | 999 |
|
2014
Q3 | $29.4M | Buy |
665,306
+5,000
| +0.8% | +$221K | 0.01% | 1008 |
|
2014
Q2 | $27.4M | Sell |
660,306
-11,700
| -2% | -$486K | 0.01% | 1031 |
|
2014
Q1 | $28.6M | Buy |
672,006
+34,800
| +5% | +$1.48M | 0.01% | 1012 |
|
2013
Q4 | $29M | Sell |
637,206
-27,300
| -4% | -$1.24M | 0.01% | 988 |
|
2013
Q3 | $27M | Sell |
664,506
-31,299
| -4% | -$1.27M | 0.01% | 999 |
|
2013
Q2 | $25.4M | Buy |
+695,805
| New | +$25.4M | 0.01% | 1002 |
|