ADMI
Albert D. Mason Inc’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,199
-463
| -6% | -$67.3K | 0.76% | 57 |
|
|
2025
Q1 | $1.18M | Sell |
7,662
-9,670
| -56% | -$1.49M | 0.8% | 53 |
|
|
2024
Q4 | $2.43M | Buy |
17,332
+228
| +1% | +$32K | 1.62% | 11 |
|
|
2024
Q3 | $2.3M | Sell |
17,104
-189
| -1% | -$25.4K | 1.47% | 15 |
|
|
2024
Q2 | $2.05M | Sell |
17,293
-23
| -0.1% | -$2.73K | 1.39% | 14 |
|
|
2024
Q1 | $2.13M | Buy |
17,316
+216
| +1% | +$26.5K | 1.31% | 17 |
|
|
2023
Q4 | $2.04M | Sell |
17,100
-33
| -0.2% | -$3.93K | 1.35% | 17 |
|
|
2023
Q3 | $1.98M | Sell |
17,133
-510
| -3% | -$58.8K | 1.43% | 12 |
|
|
2023
Q2 | $1.97M | Buy |
17,643
+1
| +0% | +$112 | 1.35% | 15 |
|
|
2023
Q1 | $2.02M | Sell |
17,642
-126
| -0.7% | -$14.4K | 1.4% | 14 |
|
|
2022
Q4 | $2.05M | Buy |
17,768
+50
| +0.3% | +$5.78K | 1.47% | 8 |
|
|
2022
Q3 | $1.99M | Sell |
17,718
-139
| -0.8% | -$15.6K | 1.59% | 3 |
|
|
2022
Q2 | $2.03M | Sell |
17,857
-202
| -1% | -$23K | 1.51% | 6 |
|
|
2022
Q1 | $2.46M | Sell |
18,059
-2,116
| -10% | -$289K | 1.59% | 4 |
|
|
2021
Q4 | $2.75M | Sell |
20,175
-56
| -0.3% | -$7.64K | 1.64% | 3 |
|
|
2021
Q3 | $2.28M | Sell |
20,231
-301
| -1% | -$33.8K | 1.47% | 4 |
|
|
2021
Q2 | $2.2M | Sell |
20,532
-461
| -2% | -$49.5K | 1.35% | 12 |
|
|
2021
Q1 | $2.06M | Sell |
20,993
-290
| -1% | -$28.4K | 1.34% | 13 |
|
|
2020
Q4 | $1.98M | Sell |
21,283
-137
| -0.6% | -$12.8K | 1.38% | 14 |
|
|
2020
Q3 | $1.71M | Buy |
21,420
+195
| +0.9% | +$15.6K | 1.4% | 13 |
|
|
2020
Q2 | $1.61M | Sell |
21,225
-160
| -0.7% | -$12.1K | 1.35% | 16 |
|
|
2020
Q1 | $1.35M | Buy |
21,385
+35
| +0.2% | +$2.2K | 1.36% | 16 |
|
|
2019
Q4 | $1.82M | Buy |
21,350
+302
| +1% | +$25.7K | 1.28% | 18 |
|
|
2019
Q3 | $1.74M | Buy |
21,048
+225
| +1% | +$18.6K | 1.3% | 19 |
|
|
2019
Q2 | $1.71M | Sell |
20,823
-5,499
| -21% | -$453K | 1.29% | 16 |
|
|
2019
Q1 | $2.11M | Sell |
26,322
-75
| -0.3% | -$6.02K | 1.55% | 3 |
|
|
2018
Q4 | $1.72M | Sell |
26,397
-1,075
| -4% | -$70K | 1.39% | 11 |
|
|
2018
Q3 | $2.02M | Sell |
27,472
-510
| -2% | -$37.6K | 1.38% | 14 |
|
|
2018
Q2 | $1.91M | Sell |
27,982
-70
| -0.2% | -$4.79K | 1.38% | 14 |
|
|
2018
Q1 | $1.73M | Sell |
28,052
-5
| -0% | -$308 | 1.3% | 19 |
|
|
2017
Q4 | $1.91M | Sell |
28,057
-120
| -0.4% | -$8.17K | 1.44% | 17 |
|
|
2017
Q3 | $1.69M | Buy |
28,177
+50
| +0.2% | +$3K | 1.36% | 22 |
|
|
2017
Q2 | $1.6M | Sell |
28,127
-110
| -0.4% | -$6.27K | 1.34% | 24 |
|
|
2017
Q1 | $1.66M | Sell |
28,237
-155
| -0.5% | -$9.13K | 1.41% | 20 |
|
|
2016
Q4 | $1.73M | Sell |
28,392
-49,262
| -63% | -$3M | 1.51% | 17 |
|
|
2016
Q3 | $4.49M | Buy |
77,654
+29,972
| +63% | +$1.73M | 1.45% | 20 |
|
|
2016
Q2 | $2.84M | Buy |
47,682
+256
| +0.5% | +$15.2K | 1.65% | 14 |
|
|
2016
Q1 | $2.56M | Hold |
47,426
| – | – | 1.57% | 18 |
|
|
2015
Q4 | $2.51M | Sell |
47,426
-2,055
| -4% | -$109K | 1.64% | 14 |
|
|
2015
Q3 | $2.36M | Sell |
49,481
-5,046
| -9% | -$240K | 1.46% | 19 |
|
|
2015
Q2 | $2.56M | Sell |
54,527
-117,639
| -68% | -$5.51M | 1.38% | 27 |
|
|
2015
Q1 | $8.54M | Buy |
172,166
+30,501
| +22% | +$1.51M | 1.78% | 4 |
|
|
2014
Q4 | $6.54M | Sell |
141,665
-4,335
| -3% | -$200K | 1.3% | 27 |
|
|
2014
Q3 | $6.45M | Sell |
146,000
-6,280
| -4% | -$278K | 1.27% | 28 |
|
|
2014
Q2 | $6.33M | Buy |
152,280
+9,800
| +7% | +$407K | 1.15% | 33 |
|
|
2014
Q1 | $6.07M | Hold |
142,480
| – | – | 1.19% | 31 |
|
|
2013
Q4 | $6.49M | Sell |
142,480
-280
| -0.2% | -$12.7K | 1.28% | 28 |
|
|
2013
Q3 | $5.8M | Sell |
142,760
-17,475
| -11% | -$710K | 1.22% | 32 |
|
|
2013
Q2 | $5.85M | Buy |
+160,235
| New | +$5.85M | 1.29% | 30 |
|