Valley National Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,470
-6
| -0.4% | -$869 | 0.03% | 233 |
|
|
2025
Q1 | $227K | Sell |
1,476
-163
| -10% | -$25.1K | 0.04% | 221 |
|
|
2024
Q4 | $229K | Hold |
1,639
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $219K | Sell |
1,639
-240
| -13% | -$32.1K | 0.04% | 227 |
|
|
2024
Q2 | $222K | Buy |
1,879
+5
| +0.3% | +$591 | 0.03% | 228 |
|
|
2024
Q1 | $230K | Sell |
1,874
-65
| -3% | -$7.98K | 0.03% | 230 |
|
|
2023
Q4 | $230K | Buy |
1,939
+60
| +3% | +$7.12K | 0.04% | 225 |
|
|
2023
Q3 | $217K | Buy |
1,879
+160
| +9% | +$18.5K | 0.04% | 232 |
|
|
2023
Q2 | $193K | Buy |
1,719
+40
| +2% | +$4.49K | 0.03% | 246 |
|
|
2023
Q1 | $186K | Hold |
1,679
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $200K | Hold |
1,679
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $190K | Hold |
1,679
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $196K | Hold |
1,679
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $229K | Sell |
1,679
-75
| -4% | -$10.2K | 0.04% | 214 |
|
|
2021
Q4 | $239K | Hold |
1,754
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $197K | Sell |
1,754
-79
| -4% | -$8.87K | 0.04% | 219 |
|
|
2021
Q2 | $197K | Sell |
1,833
-50
| -3% | -$5.37K | 0.04% | 221 |
|
|
2021
Q1 | $185K | Sell |
1,883
-248
| -12% | -$24.4K | 0.04% | 223 |
|
|
2020
Q4 | $199K | Sell |
2,131
-100
| -4% | -$9.34K | 0.04% | 198 |
|
|
2020
Q3 | $178K | Sell |
2,231
-195
| -8% | -$15.6K | 0.04% | 181 |
|
|
2020
Q2 | $184K | Sell |
2,426
-119
| -5% | -$9.03K | 0.04% | 186 |
|
|
2020
Q1 | $160K | Hold |
2,545
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $216K | Buy |
2,545
+100
| +4% | +$8.49K | 0.05% | 191 |
|
|
2019
Q3 | $202K | Sell |
2,445
-355
| -13% | -$29.3K | 0.06% | 191 |
|
|
2019
Q2 | $230K | Buy |
2,800
+2,439
| +676% | +$200K | 0.06% | 165 |
|
|
2019
Q1 | $29K | Hold |
361
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $24K | Buy |
361
+118
| +49% | +$7.85K | 0.01% | 339 |
|
|
2018
Q3 | $18K | Buy |
243
+200
| +465% | +$14.8K | 0.01% | 375 |
|
|
2018
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $3K | Sell |
43
-250
| -85% | -$17.4K | ﹤0.01% | 528 |
|
|
2017
Q3 | $18K | Hold |
293
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $17K | Hold |
293
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $17K | Sell |
293
-17,510
| -98% | -$1.02M | 0.01% | 343 |
|
|
2016
Q4 | $1.08M | Sell |
17,803
-40,424
| -69% | -$2.46M | 0.5% | 61 |
|
|
2016
Q3 | $3.37M | Sell |
58,227
-437
| -0.7% | -$25.3K | 1.74% | 15 |
|
|
2016
Q2 | $3.49M | Sell |
58,664
-1,391
| -2% | -$82.8K | 1.81% | 12 |
|
|
2016
Q1 | $3.24M | Sell |
60,055
-464
| -0.8% | -$25.1K | 1.74% | 14 |
|
|
2015
Q4 | $3.2M | Sell |
60,519
-607
| -1% | -$32.1K | 1.89% | 11 |
|
|
2015
Q3 | $2.91M | Sell |
61,126
-506
| -0.8% | -$24.1K | 1.76% | 11 |
|
|
2015
Q2 | $2.89M | Sell |
61,632
-478
| -0.8% | -$22.4K | 1.63% | 11 |
|
|
2015
Q1 | $3.08M | Buy |
62,110
+689
| +1% | +$34.2K | 1.82% | 11 |
|
|
2014
Q4 | $2.8M | Buy |
+61,421
| New | +$2.8M | 2.11% | 11 |
|