Barrett Asset Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,328	Closed	-$181K	–	375
2021 Q4	$181K	Buy	1,328 +27	+2%	+$3.68K	0.01%	241
2021 Q3	$146K	Hold	1,301	–	–	0.01%	224
2021 Q2	$140K	Hold	1,301	–	–	0.01%	226
2021 Q1	$128K	Buy	1,301 +851	+189%	+$83.7K	0.01%	222
2020 Q4	$42K	Buy	450 +150	+50%	+$14K	﹤0.01%	282
2020 Q3	$24K	Hold	300	–	–	﹤0.01%	294
2020 Q2	$23K	Hold	300	–	–	﹤0.01%	294
2020 Q1	$19K	Hold	300	–	–	﹤0.01%	278
2019 Q4	$26K	Hold	300	–	–	﹤0.01%	290
2019 Q3	$25K	Hold	300	–	–	﹤0.01%	272
2019 Q2	$25K	Hold	300	–	–	﹤0.01%	272
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	286
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	294
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	299
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	307
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	316
2017 Q4	$20K	Sell	300 -100	-25%	-$6.67K	﹤0.01%	316
2017 Q3	$24K	Hold	400	–	–	﹤0.01%	284
2017 Q2	$23K	Hold	400	–	–	﹤0.01%	288
2017 Q1	$24K	Hold	400	–	–	﹤0.01%	272
2016 Q4	$24K	Hold	400	–	–	﹤0.01%	270
2016 Q3	$23K	Hold	400	–	–	﹤0.01%	261
2016 Q2	$24K	Hold	400	–	–	﹤0.01%	249
2016 Q1	$22K	Sell	400 -600	-60%	-$33K	﹤0.01%	256
2015 Q4	$53K	Buy	1,000 +100	+11%	+$5.3K	﹤0.01%	204
2015 Q3	$43K	Hold	900	–	–	﹤0.01%	211
2015 Q2	$42K	Sell	900 -700	-44%	-$32.7K	﹤0.01%	220
2015 Q1	$79K	Sell	1,600 -8,000	-83%	-$395K	0.01%	193
2014 Q4	$443K	Sell	9,600 -100	-1%	-$4.62K	0.03%	130
2014 Q3	$429K	Sell	9,700 -150	-2%	-$6.63K	0.03%	129
2014 Q2	$409K	Buy	9,850 +1,300	+15%	+$54K	0.03%	132
2014 Q1	$364K	Buy	8,550 +1,500	+21%	+$63.9K	0.03%	128
2013 Q4	$321K	Hold	7,050	–	–	0.03%	134
2013 Q3	$287K	Hold	7,050	–	–	0.03%	136
2013 Q2	$257K	Buy	+7,050	New	+$257K	0.03%	136