BLAM
Bourne Lent Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
55,489
-170
| -0.3% | -$24.7K | 3.12% | 9 |
|
|
2025
Q1 | $8.59M | Sell |
55,659
-3,140
| -5% | -$484K | 3.68% | 8 |
|
|
2024
Q4 | $8.24M | Sell |
58,799
-633
| -1% | -$88.8K | 3.14% | 10 |
|
|
2024
Q3 | $7.98M | Buy |
59,432
+850
| +1% | +$114K | 3.03% | 10 |
|
|
2024
Q2 | $6.95M | Sell |
58,582
-202
| -0.3% | -$23.9K | 2.66% | 10 |
|
|
2024
Q1 | $7.22M | Hold |
58,784
| – | – | 2.91% | 10 |
|
|
2023
Q4 | $7M | Hold |
58,784
| – | – | 2.84% | 10 |
|
|
2023
Q3 | $6.78M | Sell |
58,784
-24,793
| -30% | -$2.86M | 2.99% | 11 |
|
|
2023
Q2 | $9.35M | Hold |
83,577
| – | – | 3.26% | 9 |
|
|
2023
Q1 | $9.58M | Sell |
83,577
-380
| -0.5% | -$43.5K | 3.62% | 9 |
|
|
2022
Q4 | $9.7M | Sell |
83,957
-1,300
| -2% | -$150K | 4.16% | 9 |
|
|
2022
Q3 | $9.57M | Sell |
85,257
-290
| -0.3% | -$32.5K | 4.16% | 8 |
|
|
2022
Q2 | $9.74M | Sell |
85,547
-600
| -0.7% | -$68.3K | 3.87% | 8 |
|
|
2022
Q1 | $11.8M | Sell |
86,147
-3,585
| -4% | -$489K | 3.68% | 9 |
|
|
2021
Q4 | $12.2M | Sell |
89,732
-208
| -0.2% | -$28.4K | 3.28% | 9 |
|
|
2021
Q3 | $10.1M | Hold |
89,940
| – | – | 2.9% | 10 |
|
|
2021
Q2 | $9.65M | Hold |
89,940
| – | – | 2.71% | 11 |
|
|
2021
Q1 | $8.82M | Sell |
89,940
-450
| -0.5% | -$44.1K | 2.81% | 11 |
|
|
2020
Q4 | $8.42M | Sell |
90,390
-1,243
| -1% | -$116K | 2.77% | 11 |
|
|
2020
Q3 | $7.31M | Sell |
91,633
-70
| -0.1% | -$5.58K | 2.81% | 10 |
|
|
2020
Q2 | $6.95M | Sell |
91,703
-392
| -0.4% | -$29.7K | 3% | 11 |
|
|
2020
Q1 | $5.8M | Hold |
92,095
| – | – | 3.11% | 10 |
|
|
2019
Q4 | $7.83M | Sell |
92,095
-200
| -0.2% | -$17K | 3.69% | 9 |
|
|
2019
Q3 | $7.64M | Sell |
92,295
-2,150
| -2% | -$178K | 3.66% | 10 |
|
|
2019
Q2 | $7.77M | Hold |
94,445
| – | – | 3.73% | 8 |
|
|
2019
Q1 | $7.57M | Hold |
94,445
| – | – | 3.75% | 10 |
|
|
2018
Q4 | $6.15M | Hold |
94,445
| – | – | 3.64% | 10 |
|
|
2018
Q3 | $6.96M | Hold |
94,445
| – | – | 3.32% | 10 |
|
|
2018
Q2 | $6.46M | Hold |
94,445
| – | – | 3.4% | 10 |
|
|
2018
Q1 | $5.82M | Buy |
94,445
+300
| +0.3% | +$18.5K | 3.16% | 10 |
|
|
2017
Q4 | $6.41M | Buy |
94,145
+300
| +0.3% | +$20.4K | 3.46% | 9 |
|
|
2017
Q3 | $5.63M | Buy |
93,845
+200
| +0.2% | +$12K | 2.89% | 9 |
|
|
2017
Q2 | $5.33M | Sell |
93,645
-1,800
| -2% | -$102K | 2.91% | 9 |
|
|
2017
Q1 | $5.62M | Buy |
95,445
+1,000
| +1% | +$58.9K | 3.07% | 8 |
|
|
2016
Q4 | $5.75M | Buy |
94,445
+6,100
| +7% | +$371K | 3.43% | 6 |
|
|
2016
Q3 | $5.11M | Hold |
88,345
| – | – | 3.77% | 6 |
|
|
2016
Q2 | $5.26M | Hold |
88,345
| – | – | 4.13% | 5 |
|
|
2016
Q1 | $4.77M | Buy |
88,345
+350
| +0.4% | +$18.9K | 3.82% | 6 |
|
|
2015
Q4 | $4.65M | Hold |
87,995
| – | – | 3.52% | 5 |
|
|
2015
Q3 | $4.19M | Hold |
87,995
| – | – | 3.44% | 7 |
|
|
2015
Q2 | $4.13M | Sell |
87,995
-2,800
| -3% | -$131K | 3.24% | 7 |
|
|
2015
Q1 | $4.51M | Buy |
+90,795
| New | +$4.51M | 3.41% | 7 |
|