Bar Harbor 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 | $220K | Sell |
1,510
-145
| -9% | -$21.1K | 0.01% | 238 |
|
|
2025
Q1 | $255K | Sell |
1,655
-69
| -4% | -$10.6K | 0.02% | 223 |
|
|
2024
Q4 | $242K | Sell |
1,724
-63
| -4% | -$8.83K | 0.02% | 228 |
|
|
2024
Q3 | $240K | Sell |
1,787
-137
| -7% | -$18.4K | 0.02% | 245 |
|
|
2024
Q2 | $228K | Hold |
1,924
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $236K | Sell |
1,924
-310
| -14% | -$38.1K | 0.02% | 237 |
|
|
2023
Q4 | $266K | Sell |
2,234
-50
| -2% | -$5.96K | 0.02% | 225 |
|
|
2023
Q3 | $263K | Sell |
2,284
-100
| -4% | -$11.5K | 0.02% | 216 |
|
|
2023
Q2 | $267K | Sell |
2,384
-295
| -11% | -$33K | 0.02% | 222 |
|
|
2023
Q1 | $307K | Sell |
2,679
-100
| -4% | -$11.5K | 0.02% | 211 |
|
|
2022
Q4 | $321K | Hold |
2,779
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $311K | Sell |
2,779
-37
| -1% | -$4.14K | 0.03% | 214 |
|
|
2022
Q2 | $321K | Buy |
2,816
+435
| +18% | +$49.6K | 0.03% | 221 |
|
|
2022
Q1 | $325K | Sell |
2,381
-1,100
| -32% | -$150K | 0.03% | 187 |
|
|
2021
Q4 | $475K | Sell |
3,481
-49
| -1% | -$6.69K | 0.04% | 158 |
|
|
2021
Q3 | $396K | Sell |
3,530
-270
| -7% | -$30.3K | 0.04% | 169 |
|
|
2021
Q2 | $407K | Sell |
3,800
-225
| -6% | -$24.1K | 0.04% | 176 |
|
|
2021
Q1 | $395K | Sell |
4,025
-725
| -15% | -$71.1K | 0.04% | 179 |
|
|
2020
Q4 | $443K | Hold |
4,750
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $379K | Sell |
4,750
-200
| -4% | -$16K | 0.04% | 170 |
|
|
2020
Q2 | $375K | Sell |
4,950
-2,089
| -30% | -$158K | 0.04% | 169 |
|
|
2020
Q1 | $443K | Sell |
7,039
-831
| -11% | -$52.3K | 0.06% | 157 |
|
|
2019
Q4 | $669K | Sell |
7,870
-1,978
| -20% | -$168K | 0.07% | 164 |
|
|
2019
Q3 | $815K | Sell |
9,848
-255
| -3% | -$21.1K | 0.09% | 163 |
|
|
2019
Q2 | $831K | Buy |
10,103
+61
| +0.6% | +$5.02K | 0.1% | 160 |
|
|
2019
Q1 | $805K | Sell |
10,042
-1,392
| -12% | -$112K | 0.1% | 157 |
|
|
2018
Q4 | $745K | Sell |
11,434
-330
| -3% | -$21.5K | 0.1% | 151 |
|
|
2018
Q3 | $866K | Sell |
11,764
-50
| -0.4% | -$3.68K | 0.1% | 159 |
|
|
2018
Q2 | $808K | Sell |
11,814
-150
| -1% | -$10.3K | 0.1% | 158 |
|
|
2018
Q1 | $737K | Sell |
11,964
-454
| -4% | -$28K | 0.09% | 165 |
|
|
2017
Q4 | $846K | Sell |
12,418
-741
| -6% | -$50.5K | 0.1% | 151 |
|
|
2017
Q3 | $789K | Sell |
13,159
-592
| -4% | -$35.5K | 0.1% | 152 |
|
|
2017
Q2 | $783K | Sell |
13,751
-2,582
| -16% | -$147K | 0.09% | 157 |
|
|
2017
Q1 | $962K | Sell |
16,333
-206
| -1% | -$12.1K | 0.11% | 143 |
|
|
2016
Q4 | $1.01M | Sell |
16,539
-150
| -0.9% | -$9.13K | 0.11% | 146 |
|
|
2016
Q3 | $965K | Sell |
16,689
-1,900
| -10% | -$110K | 0.11% | 144 |
|
|
2016
Q2 | $1.11M | Hold |
18,589
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $1M | Sell |
18,589
-300
| -2% | -$16.2K | 0.12% | 130 |
|
|
2015
Q4 | $999K | Buy |
18,889
+300
| +2% | +$15.9K | 0.13% | 131 |
|
|
2015
Q3 | $886K | Sell |
18,589
-366
| -2% | -$17.4K | 0.12% | 134 |
|
|
2015
Q2 | $888K | Sell |
18,955
-1,530
| -7% | -$71.7K | 0.11% | 141 |
|
|
2015
Q1 | $1.02M | Sell |
20,485
-2,025
| -9% | -$100K | 0.12% | 125 |
|
|
2014
Q4 | $1.04M | Sell |
22,510
-26,765
| -54% | -$1.24M | 0.13% | 121 |
|
|
2014
Q3 | $2.18M | Sell |
49,275
-740
| -1% | -$32.7K | 0.28% | 84 |
|
|
2014
Q2 | $2.08M | Sell |
50,015
-590
| -1% | -$24.5K | 0.26% | 83 |
|
|
2014
Q1 | $2.16M | Sell |
50,605
-900
| -2% | -$38.3K | 0.28% | 82 |
|
|
2013
Q4 | $2.35M | Sell |
51,505
-300
| -0.6% | -$13.7K | 0.3% | 78 |
|
|
2013
Q3 | $2.11M | Sell |
51,805
-691
| -1% | -$28.1K | 0.3% | 79 |
|
|
2013
Q2 | $1.92M | Buy |
+52,496
| New | +$1.92M | 0.28% | 82 |
|