US Bancorp’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.3M | Sell |
187,546
-19,660
| -9% | -$2.86M | 0.03% | 275 |
|
2025
Q1 | $32M | Sell |
207,206
-9,521
| -4% | -$1.47M | 0.04% | 251 |
|
2024
Q4 | $30.4M | Sell |
216,727
-4,809
| -2% | -$674K | 0.04% | 257 |
|
2024
Q3 | $29.7M | Sell |
221,536
-3,295
| -1% | -$442K | 0.04% | 261 |
|
2024
Q2 | $26.7M | Sell |
224,831
-1,306
| -0.6% | -$155K | 0.04% | 264 |
|
2024
Q1 | $27.8M | Sell |
226,137
-5,301
| -2% | -$651K | 0.04% | 258 |
|
2023
Q4 | $27.6M | Sell |
231,438
-7,524
| -3% | -$896K | 0.04% | 248 |
|
2023
Q3 | $27.6M | Buy |
238,962
+4,014
| +2% | +$463K | 0.05% | 246 |
|
2023
Q2 | $26.3M | Sell |
234,948
-6,959
| -3% | -$779K | 0.04% | 253 |
|
2023
Q1 | $27.7M | Sell |
241,907
-5,802
| -2% | -$665K | 0.05% | 248 |
|
2022
Q4 | $28.6M | Buy |
247,709
+100,260
| +68% | +$11.6M | 0.05% | 232 |
|
2022
Q3 | $16.5M | Sell |
147,449
-1,901
| -1% | -$213K | 0.03% | 282 |
|
2022
Q2 | $17M | Sell |
149,350
-2,283
| -2% | -$260K | 0.03% | 294 |
|
2022
Q1 | $20.7M | Buy |
151,633
+2,576
| +2% | +$352K | 0.03% | 292 |
|
2021
Q4 | $20.3M | Sell |
149,057
-1,007
| -0.7% | -$137K | 0.03% | 297 |
|
2021
Q3 | $16.9M | Buy |
150,064
+765
| +0.5% | +$86K | 0.03% | 310 |
|
2021
Q2 | $16M | Buy |
149,299
+1,511
| +1% | +$162K | 0.03% | 329 |
|
2021
Q1 | $14.5M | Sell |
147,788
-3,139
| -2% | -$308K | 0.03% | 332 |
|
2020
Q4 | $14.1M | Buy |
150,927
+1,511
| +1% | +$141K | 0.03% | 329 |
|
2020
Q3 | $11.9M | Buy |
149,416
+3,665
| +3% | +$292K | 0.03% | 332 |
|
2020
Q2 | $11M | Sell |
145,751
-2,148
| -1% | -$163K | 0.03% | 340 |
|
2020
Q1 | $9.31M | Sell |
147,899
-5,293
| -3% | -$333K | 0.03% | 328 |
|
2019
Q4 | $13M | Sell |
153,192
-1,714
| -1% | -$146K | 0.03% | 320 |
|
2019
Q3 | $12.8M | Buy |
154,906
+613
| +0.4% | +$50.7K | 0.03% | 318 |
|
2019
Q2 | $12.7M | Sell |
154,293
-742
| -0.5% | -$61.1K | 0.04% | 326 |
|
2019
Q1 | $12.4M | Buy |
155,035
+8,490
| +6% | +$681K | 0.04% | 325 |
|
2018
Q4 | $9.55M | Buy |
146,545
+21,217
| +17% | +$1.38M | 0.03% | 353 |
|
2018
Q3 | $9.23M | Buy |
125,328
+930
| +0.7% | +$68.5K | 0.03% | 381 |
|
2018
Q2 | $8.5M | Sell |
124,398
-362
| -0.3% | -$24.7K | 0.03% | 385 |
|
2018
Q1 | $7.68M | Sell |
124,760
-3,823
| -3% | -$235K | 0.02% | 403 |
|
2017
Q4 | $8.75M | Buy |
128,583
+1,047
| +0.8% | +$71.3K | 0.03% | 380 |
|
2017
Q3 | $7.65M | Sell |
127,536
-2,455
| -2% | -$147K | 0.02% | 402 |
|
2017
Q2 | $7.4M | Sell |
129,991
-2,372
| -2% | -$135K | 0.02% | 402 |
|
2017
Q1 | $7.8M | Buy |
132,363
+700
| +0.5% | +$41.2K | 0.03% | 387 |
|
2016
Q4 | $8.02M | Sell |
131,663
-5,268
| -4% | -$321K | 0.03% | 370 |
|
2016
Q3 | $7.92M | Buy |
136,931
+1,760
| +1% | +$102K | 0.03% | 373 |
|
2016
Q2 | $8.04M | Sell |
135,171
-126
| -0.1% | -$7.5K | 0.03% | 366 |
|
2016
Q1 | $7.31M | Buy |
135,297
+1,482
| +1% | +$80K | 0.03% | 377 |
|
2015
Q4 | $7.08M | Buy |
133,815
+2,328
| +2% | +$123K | 0.03% | 386 |
|
2015
Q3 | $6.26M | Buy |
131,487
+6,175
| +5% | +$294K | 0.03% | 403 |
|
2015
Q2 | $5.88M | Buy |
125,312
+165
| +0.1% | +$7.74K | 0.02% | 431 |
|
2015
Q1 | $6.21M | Buy |
125,147
+6,934
| +6% | +$344K | 0.02% | 417 |
|
2014
Q4 | $5.46M | Buy |
118,213
+4,709
| +4% | +$217K | 0.02% | 430 |
|
2014
Q3 | $5.02M | Sell |
113,504
-1,750
| -2% | -$77.4K | 0.02% | 432 |
|
2014
Q2 | $4.79M | Buy |
115,254
+1,782
| +2% | +$74.1K | 0.02% | 446 |
|
2014
Q1 | $4.83M | Buy |
113,472
+3,526
| +3% | +$150K | 0.02% | 438 |
|
2013
Q4 | $5.01M | Sell |
109,946
-902
| -0.8% | -$41.1K | 0.02% | 427 |
|
2013
Q3 | $4.51M | Sell |
110,848
-12,557
| -10% | -$510K | 0.02% | 425 |
|
2013
Q2 | $4.51M | Buy |
+123,405
| New | +$4.51M | 0.02% | 409 |
|