Bath Savings 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 | $2.39M | Sell |
16,428
-7
| -0% | -$1.02K | 0.24% | 67 |
|
|
2025
Q1 | $2.54M | Sell |
16,435
-145
| -0.9% | -$22.4K | 0.26% | 64 |
|
|
2024
Q4 | $2.32M | Sell |
16,580
-1,545
| -9% | -$217K | 0.24% | 68 |
|
|
2024
Q3 | $2.43M | Sell |
18,125
-1,147
| -6% | -$154K | 0.24% | 68 |
|
|
2024
Q2 | $2.28M | Sell |
19,272
-1,746
| -8% | -$207K | 0.24% | 68 |
|
|
2024
Q1 | $2.58M | Sell |
21,018
-355
| -2% | -$43.6K | 0.27% | 67 |
|
|
2023
Q4 | $2.55M | Hold |
21,373
| – | – | 0.29% | 69 |
|
|
2023
Q3 | $2.46M | Buy |
21,373
+10
| +0% | +$1.15K | 0.3% | 65 |
|
|
2023
Q2 | $2.39M | Buy |
21,363
+100
| +0.5% | +$11.2K | 0.28% | 69 |
|
|
2023
Q1 | $2.44M | Sell |
21,263
-75
| -0.4% | -$8.59K | 0.3% | 68 |
|
|
2022
Q4 | $2.47M | Sell |
21,338
-875
| -4% | -$101K | 0.32% | 64 |
|
|
2022
Q3 | $2.49M | Sell |
22,213
-140
| -0.6% | -$15.7K | 0.35% | 62 |
|
|
2022
Q2 | $2.55M | Sell |
22,353
-195
| -0.9% | -$22.2K | 0.33% | 64 |
|
|
2022
Q1 | $3.08M | Sell |
22,548
-90
| -0.4% | -$12.3K | 0.35% | 63 |
|
|
2021
Q4 | $3.09M | Sell |
22,638
-400
| -2% | -$54.6K | 0.32% | 62 |
|
|
2021
Q3 | $2.59M | Buy |
23,038
+390
| +2% | +$43.9K | 0.3% | 64 |
|
|
2021
Q2 | $2.43M | Sell |
22,648
-700
| -3% | -$75.1K | 0.29% | 64 |
|
|
2021
Q1 | $2.29M | Sell |
23,348
-500
| -2% | -$49K | 0.29% | 61 |
|
|
2020
Q4 | $2.22M | Buy |
23,848
+480
| +2% | +$44.7K | 0.29% | 59 |
|
|
2020
Q3 | $1.86M | Sell |
23,368
-825
| -3% | -$65.8K | 0.31% | 57 |
|
|
2020
Q2 | $1.83M | Sell |
24,193
-300
| -1% | -$22.7K | 0.33% | 53 |
|
|
2020
Q1 | $1.54M | Sell |
24,493
-3,795
| -13% | -$239K | 0.33% | 54 |
|
|
2019
Q4 | $2.41M | Sell |
28,288
-1,030
| -4% | -$87.6K | 0.43% | 50 |
|
|
2019
Q3 | $2.43M | Sell |
29,318
-16
| -0.1% | -$1.32K | 0.47% | 49 |
|
|
2019
Q2 | $2.41M | Buy |
29,334
+65
| +0.2% | +$5.35K | 0.48% | 49 |
|
|
2019
Q1 | $2.35M | Sell |
29,269
-325
| -1% | -$26.1K | 0.49% | 52 |
|
|
2018
Q4 | $1.93M | Sell |
29,594
-300
| -1% | -$19.5K | 0.48% | 51 |
|
|
2018
Q3 | $2.2M | Sell |
29,894
-55
| -0.2% | -$4.05K | 0.48% | 50 |
|
|
2018
Q2 | $2.05M | Sell |
29,949
-1,223
| -4% | -$83.6K | 0.48% | 51 |
|
|
2018
Q1 | $1.92M | Sell |
31,172
-655
| -2% | -$40.3K | 0.48% | 50 |
|
|
2017
Q4 | $2.17M | Sell |
31,827
-700
| -2% | -$47.7K | 0.54% | 46 |
|
|
2017
Q3 | $1.95M | Sell |
32,527
-3,170
| -9% | -$190K | 0.52% | 46 |
|
|
2017
Q2 | $2.03M | Sell |
35,697
-2,705
| -7% | -$154K | 0.56% | 44 |
|
|
2017
Q1 | $2.26M | Buy |
38,402
+883
| +2% | +$52K | 0.66% | 41 |
|
|
2016
Q4 | $2.28M | Buy |
37,519
+3,150
| +9% | +$192K | 0.7% | 41 |
|
|
2016
Q3 | $1.99M | Buy |
34,369
+6,265
| +22% | +$363K | 0.62% | 44 |
|
|
2016
Q2 | $1.67M | Buy |
28,104
+8,055
| +40% | +$480K | 0.52% | 52 |
|
|
2016
Q1 | $1.08M | Buy |
+20,049
| New | +$1.08M | 0.35% | 61 |
|