Bank of Nova Scotia Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,340
| Closed | -$207K | – | 130 |
|
|
2025
Q1 | $207K | Buy |
+1,340
| New | +$207K | 0.02% | 124 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$221K | – | 138 |
|
|
2022
Q1 | $221K | Buy |
1,619
+37
| +2% | +$5.05K | 0.02% | 135 |
|
|
2021
Q4 | $216K | Buy |
+1,582
| New | +$216K | 0.02% | 135 |
|
|
2017
Q4 | – | Sell |
-3,126
| Closed | -$188K | – | 312 |
|
|
2017
Q3 | $188K | Buy |
+3,126
| New | +$188K | 0.02% | 135 |
|
|
2016
Q1 | – | Sell |
-4,884
| Closed | -$258K | – | 113 |
|
|
2015
Q4 | $258K | Sell |
4,884
-41
| -0.8% | -$2.17K | 0.04% | 97 |
|
|
2015
Q3 | $235K | Buy |
4,925
+675
| +16% | +$32.2K | 0.03% | 108 |
|
|
2015
Q2 | $202K | Hold |
4,250
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $211K | Sell |
4,250
-5,835
| -58% | -$290K | 0.03% | 111 |
|
|
2014
Q4 | $466K | Sell |
10,085
-409
| -4% | -$18.9K | 0.06% | 78 |
|
|
2014
Q3 | $464K | Buy |
10,494
+39
| +0.4% | +$1.72K | 0.05% | 85 |
|
|
2014
Q2 | $440K | Sell |
10,455
-4
| -0% | -$168 | 0.05% | 87 |
|
|
2014
Q1 | $446K | Sell |
10,459
-4,550
| -30% | -$194K | 0.06% | 83 |
|
|
2013
Q4 | $683K | Sell |
15,009
-1,377
| -8% | -$62.7K | 0.09% | 76 |
|
|
2013
Q3 | $666K | Sell |
16,386
-439
| -3% | -$17.8K | 0.1% | 75 |
|
|
2013
Q2 | $641K | Buy |
+16,825
| New | +$641K | 0.09% | 73 |
|