VCAM
Van Cleef Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
143,272
-876
| -0.6% | -$127K | 2.24% | 12 |
|
|
2025
Q1 | $22.2M | Sell |
144,148
-1,374
| -0.9% | -$212K | 2.51% | 9 |
|
|
2024
Q4 | $20.4M | Buy |
145,522
+331
| +0.2% | +$46.4K | 2.24% | 10 |
|
|
2024
Q3 | $19.5M | Buy |
145,191
+1,798
| +1% | +$241K | 2.16% | 12 |
|
|
2024
Q2 | $17M | Buy |
143,393
+409
| +0.3% | +$48.5K | 2.13% | 12 |
|
|
2024
Q1 | $17.6M | Buy |
142,984
+1,539
| +1% | +$189K | 2.22% | 11 |
|
|
2023
Q4 | $16.8M | Buy |
141,445
+960
| +0.7% | +$114K | 2.37% | 10 |
|
|
2023
Q3 | $16.2M | Buy |
140,485
+257
| +0.2% | +$29.6K | 2.55% | 11 |
|
|
2023
Q2 | $15.7M | Sell |
140,228
-4,887
| -3% | -$547K | 2.41% | 10 |
|
|
2023
Q1 | $16.6M | Buy |
145,115
+737
| +0.5% | +$84.5K | 2.6% | 9 |
|
|
2022
Q4 | $16.7M | Sell |
144,378
-94
| -0.1% | -$10.9K | 2.75% | 8 |
|
|
2022
Q3 | $16.2M | Sell |
144,472
-716
| -0.5% | -$80.3K | 3.13% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
145,188
+200
| +0.1% | +$22.8K | 2.8% | 9 |
|
|
2022
Q1 | $19.8M | Buy |
144,988
+4,734
| +3% | +$646K | 2.85% | 9 |
|
|
2021
Q4 | $19.1M | Sell |
140,254
-1,670
| -1% | -$228K | 2.69% | 11 |
|
|
2021
Q3 | $16M | Buy |
141,924
+127
| +0.1% | +$14.3K | 2.4% | 10 |
|
|
2021
Q2 | $15.2M | Sell |
141,797
-3,404
| -2% | -$365K | 2.25% | 10 |
|
|
2021
Q1 | $14.2M | Sell |
145,201
-1,480
| -1% | -$145K | 2.23% | 11 |
|
|
2020
Q4 | $13.7M | Sell |
146,681
-1,672
| -1% | -$156K | 2.23% | 11 |
|
|
2020
Q3 | $11.8M | Sell |
148,353
-1,096
| -0.7% | -$87.4K | 2.21% | 12 |
|
|
2020
Q2 | $11.3M | Buy |
149,449
+1,087
| +0.7% | +$82.3K | 2.3% | 11 |
|
|
2020
Q1 | $9.34M | Buy |
148,362
+7,685
| +5% | +$484K | 2.29% | 11 |
|
|
2019
Q4 | $12M | Sell |
140,677
-291
| -0.2% | -$24.8K | 2.44% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
140,968
+892
| +0.6% | +$73.8K | 2.57% | 8 |
|
|
2019
Q2 | $11.5M | Sell |
140,076
-539
| -0.4% | -$44.4K | 2.53% | 10 |
|
|
2019
Q1 | $11.3M | Buy |
140,615
+1,639
| +1% | +$131K | 2.62% | 9 |
|
|
2018
Q4 | $9.05M | Buy |
138,976
+4,705
| +4% | +$307K | 2.42% | 12 |
|
|
2018
Q3 | $9.89M | Sell |
134,271
-960
| -0.7% | -$70.7K | 2.21% | 15 |
|
|
2018
Q2 | $9.24M | Buy |
135,231
+2,861
| +2% | +$196K | 2.21% | 14 |
|
|
2018
Q1 | $8.15M | Buy |
132,370
+4,084
| +3% | +$252K | 2.01% | 15 |
|
|
2017
Q4 | $8.73M | Sell |
128,286
-62
| -0% | -$4.22K | 2.15% | 13 |
|
|
2017
Q3 | $7.7M | Buy |
128,348
+871
| +0.7% | +$52.2K | 2.1% | 16 |
|
|
2017
Q2 | $7.26M | Sell |
127,477
-61
| -0% | -$3.47K | 2.12% | 17 |
|
|
2017
Q1 | $7.51M | Sell |
127,538
-657
| -0.5% | -$38.7K | 2.29% | 12 |
|
|
2016
Q4 | $7.8M | Sell |
128,195
-886
| -0.7% | -$53.9K | 2.49% | 12 |
|
|
2016
Q3 | $7.47M | Sell |
129,081
-1,459
| -1% | -$84.4K | 2.48% | 12 |
|
|
2016
Q2 | $7.77M | Buy |
130,540
+87
| +0.1% | +$5.18K | 2.68% | 10 |
|
|
2016
Q1 | $7.05M | Buy |
130,453
+1,442
| +1% | +$77.9K | 2.49% | 10 |
|
|
2015
Q4 | $6.82M | Buy |
129,011
+1,088
| +0.9% | +$57.5K | 2.5% | 9 |
|
|
2015
Q3 | $6.09M | Buy |
127,923
+5,044
| +4% | +$240K | 2.41% | 11 |
|
|
2015
Q2 | $5.76M | Sell |
122,879
-390
| -0.3% | -$18.3K | 2.14% | 14 |
|
|
2015
Q1 | $6.12M | Sell |
123,269
-2,979
| -2% | -$148K | 2.27% | 10 |
|
|
2014
Q4 | $5.83M | Buy |
126,248
+17
| +0% | +$785 | 2.16% | 12 |
|
|
2014
Q3 | $5.58M | Buy |
126,231
+1,801
| +1% | +$79.6K | 2.29% | 13 |
|
|
2014
Q2 | $5.17M | Buy |
124,430
+1,012
| +0.8% | +$42.1K | 2.17% | 13 |
|
|
2014
Q1 | $5.26M | Sell |
123,418
-14,676
| -11% | -$625K | 2.3% | 15 |
|
|
2013
Q4 | $6.29M | Sell |
138,094
-658
| -0.5% | -$30K | 2.77% | 12 |
|
|
2013
Q3 | $5.64M | Sell |
138,752
-1,757
| -1% | -$71.4K | 2.78% | 9 |
|
|
2013
Q2 | $5.13M | Buy |
+140,509
| New | +$5.13M | 2.71% | 10 |
|