BBI
Baxter Bros Inc’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
99,903
-1,765
| -2% | -$257K | 1.78% | 16 |
|
|
2025
Q1 | $15.7M | Sell |
101,668
-1,079
| -1% | -$166K | 2.07% | 16 |
|
|
2024
Q4 | $14.4M | Sell |
102,747
-1,303
| -1% | -$183K | 1.88% | 17 |
|
|
2024
Q3 | $14M | Sell |
104,050
-2,049
| -2% | -$275K | 1.82% | 17 |
|
|
2024
Q2 | $12.6M | Sell |
106,099
-3,193
| -3% | -$379K | 1.65% | 17 |
|
|
2024
Q1 | $13.4M | Buy |
109,292
+266
| +0.2% | +$32.7K | 1.72% | 18 |
|
|
2023
Q4 | $13M | Buy |
109,026
+609
| +0.6% | +$72.5K | 1.8% | 18 |
|
|
2023
Q3 | $12.5M | Sell |
108,417
-1,414
| -1% | -$163K | 1.9% | 16 |
|
|
2023
Q2 | $12.3M | Buy |
109,831
+685
| +0.6% | +$76.6K | 1.83% | 17 |
|
|
2023
Q1 | $12.5M | Sell |
109,146
-797
| -0.7% | -$91.3K | 1.97% | 16 |
|
|
2022
Q4 | $12.7M | Sell |
109,943
-1,606
| -1% | -$186K | 2.09% | 14 |
|
|
2022
Q3 | $12.5M | Buy |
111,549
+10,923
| +11% | +$1.23M | 2.22% | 12 |
|
|
2022
Q2 | $11.5M | Sell |
100,626
-272
| -0.3% | -$31K | 2.06% | 13 |
|
|
2022
Q1 | $13.8M | Sell |
100,898
-1,682
| -2% | -$230K | 2.07% | 14 |
|
|
2021
Q4 | $14M | Sell |
102,580
-681
| -0.7% | -$93K | 2.03% | 13 |
|
|
2021
Q3 | $11.6M | Sell |
103,261
-585
| -0.6% | -$65.8K | 1.86% | 18 |
|
|
2021
Q2 | $11.1M | Sell |
103,846
-1,510
| -1% | -$162K | 1.77% | 16 |
|
|
2021
Q1 | $10.3M | Buy |
105,356
+1,160
| +1% | +$114K | 1.77% | 16 |
|
|
2020
Q4 | $9.71M | Buy |
104,196
+1,325
| +1% | +$123K | 1.84% | 16 |
|
|
2020
Q3 | $8.21M | Sell |
102,871
-1,099
| -1% | -$87.7K | 1.77% | 16 |
|
|
2020
Q2 | $7.88M | Sell |
103,970
-7,918
| -7% | -$600K | 1.85% | 15 |
|
|
2020
Q1 | $7.04M | Buy |
111,888
+5,720
| +5% | +$360K | 1.82% | 14 |
|
|
2019
Q4 | $9.03M | Buy |
106,168
+655
| +0.6% | +$55.7K | 1.88% | 16 |
|
|
2019
Q3 | $8.73M | Buy |
105,513
+847
| +0.8% | +$70.1K | 1.98% | 14 |
|
|
2019
Q2 | $8.61M | Sell |
104,666
-196
| -0.2% | -$16.1K | 1.97% | 15 |
|
|
2019
Q1 | $8.41M | Buy |
104,862
+440
| +0.4% | +$35.3K | 1.96% | 13 |
|
|
2018
Q4 | $6.8M | Buy |
104,422
+1,194
| +1% | +$77.8K | 1.85% | 14 |
|
|
2018
Q3 | $7.6M | Buy |
103,228
+1,103
| +1% | +$81.2K | 1.82% | 15 |
|
|
2018
Q2 | $6.98M | Buy |
102,125
+4,503
| +5% | +$308K | 1.88% | 14 |
|
|
2018
Q1 | $6.01M | Sell |
97,622
-267
| -0.3% | -$16.4K | 1.64% | 14 |
|
|
2017
Q4 | $6.66M | Sell |
97,889
-1,426
| -1% | -$97.1K | 1.83% | 15 |
|
|
2017
Q3 | $5.96M | Buy |
99,315
+12,374
| +14% | +$742K | 1.71% | 16 |
|
|
2017
Q2 | $4.95M | Buy |
86,941
+163
| +0.2% | +$9.28K | 1.49% | 20 |
|
|
2017
Q1 | $5.11M | Buy |
86,778
+314
| +0.4% | +$18.5K | 1.6% | 17 |
|
|
2016
Q4 | $5.26M | Buy |
86,464
+6,021
| +7% | +$367K | 1.69% | 16 |
|
|
2016
Q3 | $4.66M | Buy |
80,443
+2,314
| +3% | +$134K | 1.57% | 21 |
|
|
2016
Q2 | $4.65M | Buy |
+78,129
| New | +$4.65M | 1.63% | 21 |
|
|
2015
Q4 | $4.28M | Buy |
80,972
+247
| +0.3% | +$13.1K | 1.59% | 20 |
|
|
2015
Q3 | $3.78M | Hold |
80,725
| – | – | 1.39% | 24 |
|
|
2015
Q2 | $3.78M | Sell |
80,725
-191
| -0.2% | -$8.95K | 1.39% | 24 |
|
|
2015
Q1 | $4.02M | Buy |
80,916
+603
| +0.8% | +$29.9K | 1.46% | 23 |
|
|
2014
Q4 | $3.71M | Buy |
80,313
+583
| +0.7% | +$26.9K | 1.34% | 25 |
|
|
2014
Q3 | $3.52M | Buy |
79,730
+4,767
| +6% | +$211K | 1.37% | 25 |
|
|
2014
Q2 | $3.12M | Sell |
74,963
-768
| -1% | -$31.9K | 1.28% | 27 |
|
|
2014
Q1 | $3.23M | Buy |
75,731
+1,223
| +2% | +$52.1K | 1.46% | 26 |
|
|
2013
Q4 | $3.39M | Sell |
74,508
-1,507
| -2% | -$68.6K | 1.59% | 24 |
|
|
2013
Q3 | $3.09M | Sell |
76,015
-566
| -0.7% | -$23K | 1.69% | 21 |
|
|
2013
Q2 | $2.8M | Buy |
+76,581
| New | +$2.8M | 1.7% | 22 |
|