Twin Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
31,101
+223
| +0.7% | +$32.4K | 0.48% | 48 |
|
|
2025
Q1 | $4.76M | Sell |
30,878
-735
| -2% | -$113K | 0.56% | 40 |
|
|
2024
Q4 | $4.43M | Buy |
31,613
+302
| +1% | +$42.3K | 0.49% | 47 |
|
|
2024
Q3 | $4.2M | Sell |
31,311
-516
| -2% | -$69.2K | 0.47% | 51 |
|
|
2024
Q2 | $3.77M | Buy |
31,827
+571
| +2% | +$67.7K | 0.44% | 54 |
|
|
2024
Q1 | $3.84M | Sell |
31,256
-1,483
| -5% | -$182K | 0.48% | 55 |
|
|
2023
Q4 | $3.9M | Buy |
32,739
+1,435
| +5% | +$171K | 0.51% | 47 |
|
|
2023
Q3 | $3.61M | Sell |
31,304
-2,352
| -7% | -$271K | 0.52% | 44 |
|
|
2023
Q2 | $3.77M | Sell |
33,656
-1,011
| -3% | -$113K | 0.49% | 46 |
|
|
2023
Q1 | $3.97M | Sell |
34,667
-5,026
| -13% | -$576K | 0.54% | 42 |
|
|
2022
Q4 | $4.59M | Sell |
39,693
-692
| -2% | -$80K | 0.59% | 39 |
|
|
2022
Q3 | $4.53M | Sell |
40,385
-394
| -1% | -$44.2K | 0.61% | 33 |
|
|
2022
Q2 | $4.64M | Sell |
40,779
-562
| -1% | -$64K | 0.59% | 37 |
|
|
2022
Q1 | $5.64M | Sell |
41,341
-1,454
| -3% | -$198K | 0.61% | 36 |
|
|
2021
Q4 | $5.84M | Sell |
42,795
-3,357
| -7% | -$458K | 0.58% | 33 |
|
|
2021
Q3 | $5.19M | Sell |
46,152
-5,186
| -10% | -$583K | 0.53% | 45 |
|
|
2021
Q2 | $5.51M | Sell |
51,338
-499
| -1% | -$53.5K | 0.51% | 51 |
|
|
2021
Q1 | $5.08M | Sell |
51,837
-2,975
| -5% | -$292K | 0.51% | 56 |
|
|
2020
Q4 | $5.11M | Sell |
54,812
-2,120
| -4% | -$198K | 0.46% | 64 |
|
|
2020
Q3 | $4.54M | Sell |
56,932
-1,264
| -2% | -$101K | 0.41% | 71 |
|
|
2020
Q2 | $4.41M | Sell |
58,196
-6,419
| -10% | -$486K | 0.42% | 69 |
|
|
2020
Q1 | $4.07M | Buy |
64,615
+42,155
| +188% | +$2.65M | 0.44% | 65 |
|
|
2019
Q4 | $1.91M | Sell |
22,460
-160
| -0.7% | -$13.6K | 0.16% | 173 |
|
|
2019
Q3 | $1.87M | Buy |
22,620
+3,780
| +20% | +$313K | 0.14% | 179 |
|
|
2019
Q2 | $1.55M | Sell |
18,840
-150
| -0.8% | -$12.3K | 0.11% | 185 |
|
|
2019
Q1 | $1.52M | Buy |
18,990
+1,070
| +6% | +$85.8K | 0.08% | 236 |
|
|
2018
Q4 | $1.17M | Sell |
17,920
-300
| -2% | -$19.5K | 0.07% | 232 |
|
|
2018
Q3 | $1.34M | Hold |
18,220
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $1.25M | Sell |
18,220
-104,910
| -85% | -$7.17M | 0.06% | 253 |
|
|
2018
Q1 | $7.58M | Sell |
123,130
-3,700
| -3% | -$228K | 0.39% | 85 |
|
|
2017
Q4 | $8.64M | Buy |
126,830
+55,830
| +79% | +$3.8M | 0.42% | 72 |
|
|
2017
Q3 | $4.26M | Sell |
71,000
-84,930
| -54% | -$5.09M | 0.22% | 130 |
|
|
2017
Q2 | $8.88M | Buy |
155,930
+5,990
| +4% | +$341K | 0.52% | 52 |
|
|
2017
Q1 | $8.83M | Buy |
149,940
+2,590
| +2% | +$153K | 0.55% | 51 |
|
|
2016
Q4 | $8.97M | Buy |
147,350
+5,880
| +4% | +$358K | 0.58% | 42 |
|
|
2016
Q3 | $8.19M | Buy |
141,470
+15,800
| +13% | +$914K | 0.55% | 51 |
|
|
2016
Q2 | $7.48M | Sell |
125,670
-6,110
| -5% | -$364K | 0.56% | 46 |
|
|
2016
Q1 | $7.12M | Buy |
131,780
+5,310
| +4% | +$287K | 0.55% | 51 |
|
|
2015
Q4 | $6.69M | Buy |
126,470
+40,850
| +48% | +$2.16M | 0.55% | 55 |
|
|
2015
Q3 | $4.08M | Buy |
85,620
+19,350
| +29% | +$922K | 0.39% | 75 |
|
|
2015
Q2 | $3.11M | Buy |
66,270
+8,660
| +15% | +$406K | 0.28% | 118 |
|
|
2015
Q1 | $2.86M | Hold |
57,610
| – | – | 0.25% | 125 |
|
|
2014
Q4 | $2.66M | Buy |
57,610
+370
| +0.6% | +$17.1K | 0.25% | 119 |
|
|
2014
Q3 | $2.53M | Sell |
57,240
-5,220
| -8% | -$231K | 0.26% | 121 |
|
|
2014
Q2 | $2.6M | Sell |
62,460
-1,650
| -3% | -$68.6K | 0.26% | 120 |
|
|
2014
Q1 | $2.73M | Buy |
64,110
+22,700
| +55% | +$967K | 0.29% | 117 |
|
|
2013
Q4 | $1.89M | Buy |
41,410
+33,680
| +436% | +$1.53M | 0.2% | 161 |
|
|
2013
Q3 | $314K | Sell |
7,730
-71,110
| -90% | -$2.89M | 0.03% | 293 |
|
|
2013
Q2 | $2.88M | Buy |
+78,840
| New | +$2.88M | 0.31% | 94 |
|