TAM
Troy Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
618,451
-61,217
| -9% | -$8.9M | 2.48% | 12 |
|
|
2025
Q1 | $105M | Sell |
679,668
-55,630
| -8% | -$8.58M | 3.38% | 9 |
|
|
2024
Q4 | $103M | Sell |
735,298
-180,332
| -20% | -$25.3M | 3.46% | 8 |
|
|
2024
Q3 | $123M | Sell |
915,630
-147,139
| -14% | -$19.7M | 3.96% | 7 |
|
|
2024
Q2 | $126M | Sell |
1,062,769
-118,525
| -10% | -$14.1M | 4.19% | 6 |
|
|
2024
Q1 | $145M | Sell |
1,181,294
-63,268
| -5% | -$7.77M | 4.49% | 8 |
|
|
2023
Q4 | $148M | Sell |
1,244,562
-74,164
| -6% | -$8.83M | 4.77% | 7 |
|
|
2023
Q3 | $152M | Sell |
1,318,726
-117,021
| -8% | -$13.5M | 4.78% | 7 |
|
|
2023
Q2 | $161M | Sell |
1,435,747
-10,188
| -0.7% | -$1.14M | 4.74% | 7 |
|
|
2023
Q1 | $166M | Sell |
1,445,935
-248,315
| -15% | -$28.5M | 4.99% | 7 |
|
|
2022
Q4 | $196M | Buy |
1,694,250
+173,432
| +11% | +$20M | 5.53% | 7 |
|
|
2022
Q3 | $171M | Sell |
1,520,818
-26,242
| -2% | -$2.94M | 4.95% | 9 |
|
|
2022
Q2 | $176M | Sell |
1,547,060
-431,036
| -22% | -$49.1M | 3.65% | 10 |
|
|
2022
Q1 | $270M | Sell |
1,978,096
-251,483
| -11% | -$34.3M | 4.84% | 8 |
|
|
2021
Q4 | $304M | Sell |
2,229,579
-5,670
| -0.3% | -$774K | 5.36% | 7 |
|
|
2021
Q3 | $251M | Sell |
2,235,249
-84,015
| -4% | -$9.45M | 4.78% | 9 |
|
|
2021
Q2 | $249M | Sell |
2,319,264
-239,639
| -9% | -$25.7M | 4.27% | 10 |
|
|
2021
Q1 | $251M | Sell |
2,558,903
-186,563
| -7% | -$18.3M | 4.74% | 10 |
|
|
2020
Q4 | $256M | Buy |
2,745,466
+93,085
| +4% | +$8.67M | 5.23% | 8 |
|
|
2020
Q3 | $212M | Buy |
2,652,381
+306,141
| +13% | +$24.4M | 5.15% | 8 |
|
|
2020
Q2 | $178M | Buy |
2,346,240
+668,577
| +40% | +$50.6M | 5% | 9 |
|
|
2020
Q1 | $106M | Buy |
1,677,663
+1,581,663
| +1,648% | +$99.5M | 3.47% | 12 |
|
|
2019
Q4 | $8.17M | Hold |
96,000
| – | – | 0.3% | 27 |
|
|
2019
Q3 | $7.95M | Buy |
96,000
+13,500
| +16% | +$1.12M | 0.32% | 27 |
|
|
2019
Q2 | $6.79M | Hold |
82,500
| – | – | 0.28% | 28 |
|
|
2019
Q1 | $6.62M | Buy |
82,500
+3,500
| +4% | +$281K | 0.32% | 26 |
|
|
2018
Q4 | $5.15M | Buy |
79,000
+10,700
| +16% | +$697K | 0.26% | 28 |
|
|
2018
Q3 | $5.03M | Hold |
68,300
| – | – | 0.24% | 27 |
|
|
2018
Q2 | $4.67M | Hold |
68,300
| – | – | 0.24% | 26 |
|
|
2018
Q1 | $4.21M | Hold |
68,300
| – | – | 0.19% | 27 |
|
|
2017
Q4 | $4.65M | Hold |
68,300
| – | – | 0.19% | 26 |
|
|
2017
Q3 | $4.1M | Buy |
+68,300
| New | +$4.1M | 0.19% | 26 |
|