Venturi Wealth 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 | $1.15M | Sell |
7,939
-112
| -1% | -$16.3K | 0.06% | 183 |
|
|
2025
Q1 | $1.24M | Buy |
8,051
+205
| +3% | +$31.6K | 0.06% | 174 |
|
|
2024
Q4 | $1.1M | Buy |
7,846
+7,665
| +4,235% | +$1.07M | 0.05% | 196 |
|
|
2024
Q3 | $24.3K | Sell |
181
-138
| -43% | -$18.5K | ﹤0.01% | 964 |
|
|
2024
Q2 | $37.8K | Buy |
319
+225
| +239% | +$26.7K | ﹤0.01% | 753 |
|
|
2024
Q1 | $11.5K | Sell |
94
-67
| -42% | -$8.23K | ﹤0.01% | 896 |
|
|
2023
Q4 | $19.2K | Buy |
161
+12
| +8% | +$1.43K | ﹤0.01% | 711 |
|
|
2023
Q3 | $17.2K | Sell |
149
-7,745
| -98% | -$893K | ﹤0.01% | 669 |
|
|
2023
Q2 | $883K | Buy |
7,894
+572
| +8% | +$64K | 0.07% | 177 |
|
|
2023
Q1 | $839K | Sell |
7,322
-277
| -4% | -$31.7K | 0.07% | 187 |
|
|
2022
Q4 | $878K | Buy |
7,599
+461
| +6% | +$53.3K | 0.08% | 183 |
|
|
2022
Q3 | $801K | Sell |
7,138
-122
| -2% | -$13.7K | 0.08% | 171 |
|
|
2022
Q2 | $827K | Sell |
7,260
-153
| -2% | -$17.4K | 0.07% | 165 |
|
|
2022
Q1 | $1.01M | Sell |
7,413
-16
| -0.2% | -$2.18K | 0.08% | 156 |
|
|
2021
Q4 | $1.01M | Sell |
7,429
-464
| -6% | -$63.3K | 0.08% | 163 |
|
|
2021
Q3 | $888K | Sell |
7,893
-209
| -3% | -$23.5K | 0.07% | 174 |
|
|
2021
Q2 | $869K | Buy |
8,102
+304
| +4% | +$32.6K | 0.08% | 171 |
|
|
2021
Q1 | $764K | Sell |
7,798
-578
| -7% | -$56.6K | 0.07% | 186 |
|
|
2020
Q4 | $781K | Buy |
8,376
+661
| +9% | +$61.6K | 0.08% | 169 |
|
|
2020
Q3 | $615K | Buy |
+7,715
| New | +$615K | 0.07% | 183 |
|
|
2020
Q2 | – | Sell |
-5,718
| Closed | -$360K | – | 275 |
|
|
2020
Q1 | $360K | Buy |
5,718
+1,240
| +28% | +$78.1K | 0.06% | 151 |
|
|
2019
Q4 | $381K | Sell |
4,478
-190
| -4% | -$16.2K | 0.05% | 175 |
|
|
2019
Q3 | $386K | Sell |
4,668
-167
| -3% | -$13.8K | 0.05% | 165 |
|
|
2019
Q2 | $398K | Buy |
4,835
+21
| +0.4% | +$1.73K | 0.05% | 165 |
|
|
2019
Q1 | $390K | Sell |
4,814
-507
| -10% | -$41.1K | 0.05% | 173 |
|
|
2018
Q4 | $340K | Buy |
+5,321
| New | +$340K | 0.05% | 183 |
|