Burke & Herbert Bank & 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 | $833K | Hold |
5,725
| – | – | 0.19% | 130 |
|
|
2025
Q1 | $883K | Hold |
5,725
| – | – | 0.21% | 120 |
|
|
2024
Q4 | $803K | Hold |
5,725
| – | – | 0.19% | 128 |
|
|
2024
Q3 | $768K | Buy |
5,725
+1,605
| +39% | +$215K | 0.18% | 134 |
|
|
2024
Q2 | $488K | Hold |
4,120
| – | – | 0.12% | 153 |
|
|
2024
Q1 | $506K | Hold |
4,120
| – | – | 0.38% | 64 |
|
|
2023
Q4 | $491K | Hold |
4,120
| – | – | 0.35% | 68 |
|
|
2023
Q3 | $475K | Sell |
4,120
-241
| -6% | -$27.8K | 0.38% | 66 |
|
|
2023
Q2 | $488K | Sell |
4,361
-291
| -6% | -$32.6K | 0.33% | 74 |
|
|
2023
Q1 | $533K | Sell |
4,652
-200
| -4% | -$22.9K | 0.39% | 72 |
|
|
2022
Q4 | $561K | Sell |
4,852
-160
| -3% | -$18.5K | 0.42% | 67 |
|
|
2022
Q3 | $562K | Hold |
5,012
| – | – | 0.47% | 61 |
|
|
2022
Q2 | $571K | Hold |
5,012
| – | – | 0.43% | 65 |
|
|
2022
Q1 | $684K | Hold |
5,012
| – | – | 0.43% | 65 |
|
|
2021
Q4 | $684K | Hold |
5,012
| – | – | 0.4% | 75 |
|
|
2021
Q3 | $564K | Buy |
5,012
+74
| +1% | +$8.33K | 0.36% | 79 |
|
|
2021
Q2 | $530K | Buy |
4,938
+86
| +2% | +$9.23K | 0.34% | 84 |
|
|
2021
Q1 | $476K | Hold |
4,852
| – | – | 0.33% | 90 |
|
|
2020
Q4 | $452K | Sell |
4,852
-600
| -11% | -$55.9K | 0.32% | 90 |
|
|
2020
Q3 | $435K | Buy |
+5,452
| New | +$435K | 0.34% | 79 |
|