TAM
Tocqueville Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
3,528
-300
| -8% | -$43.6K | 0.01% | 415 |
|
|
2025
Q1 | $591K | Hold |
3,828
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $537K | Hold |
3,828
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $514K | Sell |
3,828
-110
| -3% | -$14.8K | 0.01% | 404 |
|
|
2024
Q2 | $467K | Sell |
3,938
-366
| -9% | -$43.4K | 0.01% | 414 |
|
|
2024
Q1 | $529K | Hold |
4,304
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $513K | Hold |
4,304
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $496K | Sell |
4,304
-306
| -7% | -$35.3K | 0.01% | 398 |
|
|
2023
Q2 | $516K | Sell |
4,610
-574
| -11% | -$64.2K | 0.01% | 411 |
|
|
2023
Q1 | $594K | Sell |
5,184
-125
| -2% | -$14.3K | 0.01% | 397 |
|
|
2022
Q4 | $614K | Sell |
5,309
-150
| -3% | -$17.3K | 0.01% | 425 |
|
|
2022
Q3 | $613K | Buy |
5,459
+118
| +2% | +$13.3K | 0.01% | 421 |
|
|
2022
Q2 | $608K | Sell |
5,341
-371
| -6% | -$42.2K | 0.01% | 463 |
|
|
2022
Q1 | $780K | Buy |
5,712
+1,165
| +26% | +$159K | 0.01% | 458 |
|
|
2021
Q4 | $621K | Sell |
4,547
-181
| -4% | -$24.7K | 0.01% | 524 |
|
|
2021
Q3 | $532K | Buy |
4,728
+334
| +8% | +$37.6K | 0.01% | 521 |
|
|
2021
Q2 | $471K | Sell |
4,394
-87
| -2% | -$9.33K | 0.01% | 565 |
|
|
2021
Q1 | $439K | Sell |
4,481
-920
| -17% | -$90.1K | 0.01% | 575 |
|
|
2020
Q4 | $503K | Buy |
5,401
+161
| +3% | +$15K | 0.01% | 532 |
|
|
2020
Q3 | $418K | Buy |
5,240
+440
| +9% | +$35.1K | 0.01% | 524 |
|
|
2020
Q2 | $364K | Sell |
4,800
-423
| -8% | -$32.1K | 0.01% | 537 |
|
|
2020
Q1 | $329K | Buy |
5,223
+557
| +12% | +$35.1K | 0.01% | 525 |
|
|
2019
Q4 | $397K | Sell |
4,666
-985
| -17% | -$83.8K | 0.01% | 597 |
|
|
2019
Q3 | $468K | Hold |
5,651
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $465K | Sell |
5,651
-400
| -7% | -$32.9K | 0.01% | 618 |
|
|
2019
Q1 | $485K | Buy |
6,051
+9
| +0.1% | +$721 | 0.01% | 594 |
|
|
2018
Q4 | $394K | Sell |
6,042
-450
| -7% | -$29.3K | 0.01% | 593 |
|
|
2018
Q3 | $478K | Sell |
6,492
-3,200
| -33% | -$236K | 0.01% | 628 |
|
|
2018
Q2 | $662K | Buy |
9,692
+1,602
| +20% | +$109K | 0.01% | 563 |
|
|
2018
Q1 | $498K | Hold |
8,090
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $551K | Sell |
8,090
-112
| -1% | -$7.63K | 0.01% | 595 |
|
|
2017
Q3 | $492K | Buy |
8,202
+60
| +0.7% | +$3.6K | 0.01% | 623 |
|
|
2017
Q2 | $464K | Hold |
8,142
| – | – | 0.01% | 608 |
|
|
2017
Q1 | $480K | Sell |
8,142
-2,628
| -24% | -$155K | 0.01% | 595 |
|
|
2016
Q4 | $656K | Sell |
10,770
-1,718
| -14% | -$105K | 0.01% | 553 |
|
|
2016
Q3 | $723K | Sell |
12,488
-1,426
| -10% | -$82.6K | 0.01% | 557 |
|
|
2016
Q2 | $828K | Sell |
13,914
-570
| -4% | -$33.9K | 0.01% | 527 |
|
|
2016
Q1 | $782K | Buy |
14,484
+75
| +0.5% | +$4.05K | 0.01% | 541 |
|
|
2015
Q4 | $762K | Buy |
14,409
+4,059
| +39% | +$215K | 0.01% | 591 |
|
|
2015
Q3 | $493K | Buy |
10,350
+250
| +2% | +$11.9K | 0.01% | 701 |
|
|
2015
Q2 | $473K | Buy |
10,100
+50
| +0.5% | +$2.34K | 0.01% | 733 |
|
|
2015
Q1 | $499K | Sell |
10,050
-195
| -2% | -$9.68K | 0.01% | 717 |
|
|
2014
Q4 | $473K | Buy |
10,245
+50
| +0.5% | +$2.31K | 0.01% | 721 |
|
|
2014
Q3 | $451K | Buy |
10,195
+895
| +10% | +$39.6K | 0.01% | 644 |
|
|
2014
Q2 | $387K | Buy |
9,300
+100
| +1% | +$4.16K | ﹤0.01% | 789 |
|
|
2014
Q1 | $392K | Buy |
9,200
+100
| +1% | +$4.26K | 0.01% | 634 |
|
|
2013
Q4 | $414K | Hold |
9,100
| – | – | 0.01% | 621 |
|
|
2013
Q3 | $370K | Buy |
9,100
+50
| +0.6% | +$2.03K | ﹤0.01% | 717 |
|
|
2013
Q2 | $330K | Buy |
+9,050
| New | +$330K | ﹤0.01% | 750 |
|