Verdence Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
7,784
-3,716
| -32% | -$541K | 0.08% | 245 |
|
|
2025
Q1 | $1.77M | Sell |
11,500
-1,160
| -9% | -$179K | 0.14% | 167 |
|
|
2024
Q4 | $1.78M | Buy |
12,660
+23
| +0.2% | +$3.23K | 0.14% | 172 |
|
|
2024
Q3 | $1.7M | Buy |
12,637
+4,617
| +58% | +$620K | 0.14% | 179 |
|
|
2024
Q2 | $951K | Sell |
8,020
-2,400
| -23% | -$285K | 0.08% | 244 |
|
|
2024
Q1 | $1.28M | Sell |
10,420
-130
| -1% | -$16K | 0.12% | 206 |
|
|
2023
Q4 | $1.26M | Buy |
10,550
+99
| +0.9% | +$11.8K | 0.12% | 190 |
|
|
2023
Q3 | $1.21M | Buy |
10,451
+3,599
| +53% | +$415K | 0.13% | 181 |
|
|
2023
Q2 | $767K | Sell |
6,852
-207
| -3% | -$23.2K | 0.09% | 236 |
|
|
2023
Q1 | $809K | Sell |
7,059
-32
| -0.5% | -$3.67K | 0.1% | 230 |
|
|
2022
Q4 | $819K | Buy |
7,091
+74
| +1% | +$8.55K | 0.1% | 207 |
|
|
2022
Q3 | $787K | Sell |
7,017
-256
| -4% | -$28.7K | 0.11% | 198 |
|
|
2022
Q2 | $828K | Sell |
7,273
-19
| -0.3% | -$2.16K | 0.11% | 202 |
|
|
2022
Q1 | $995K | Sell |
7,292
-175
| -2% | -$23.9K | 0.11% | 195 |
|
|
2021
Q4 | $1.02M | Sell |
7,467
-82
| -1% | -$11.2K | 0.12% | 178 |
|
|
2021
Q3 | $849K | Buy |
7,549
+2,395
| +46% | +$269K | 0.11% | 193 |
|
|
2021
Q2 | $553K | Sell |
5,154
-128
| -2% | -$13.7K | 0.08% | 237 |
|
|
2021
Q1 | $518K | Sell |
5,282
-20
| -0.4% | -$1.96K | 0.09% | 219 |
|
|
2020
Q4 | $494K | Buy |
5,302
+134
| +3% | +$12.5K | 0.09% | 209 |
|
|
2020
Q3 | $412K | Buy |
5,168
+10
| +0.2% | +$797 | 0.09% | 215 |
|
|
2020
Q2 | $391K | Buy |
5,158
+20
| +0.4% | +$1.52K | 0.1% | 209 |
|
|
2020
Q1 | $323K | Sell |
5,138
-1,492
| -23% | -$93.8K | 0.1% | 200 |
|
|
2019
Q4 | $564K | Hold |
6,630
| – | – | 0.14% | 164 |
|
|
2019
Q3 | $549K | Buy |
6,630
+10
| +0.2% | +$828 | 0.15% | 161 |
|
|
2019
Q2 | $545K | Buy |
6,620
+8
| +0.1% | +$659 | 0.16% | 158 |
|
|
2019
Q1 | $530K | Buy |
6,612
+1,087
| +20% | +$87.1K | 0.14% | 157 |
|
|
2018
Q4 | $360K | Buy |
5,525
+114
| +2% | +$7.43K | 0.1% | 174 |
|
|
2018
Q3 | $399K | Sell |
5,411
-2,005
| -27% | -$148K | 0.1% | 179 |
|
|
2018
Q2 | $507K | Sell |
7,416
-1,075
| -13% | -$73.5K | 0.12% | 166 |
|
|
2018
Q1 | $523K | Sell |
8,491
-1,127
| -12% | -$69.4K | 0.13% | 160 |
|
|
2017
Q4 | $655K | Buy |
+9,618
| New | +$655K | 0.16% | 122 |
|