Burke & Herbert Bank & Trust’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Hold	5,705	–	–	0.15%	136
2025 Q4	$640K	Sell	5,705 -20	-0.3%	-$2.34K	0.18%	118
2025 Q3	$726K	Hold	5,725	–	–	0.16%	137
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%	+$204K	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%	-$29K	0.38%	66
2023 Q2	$488K	Sell	4,361 -291	-6%	-$31.8K	0.33%	74
2023 Q1	$533K	Sell	4,652 -200	-4%	-$22.8K	0.39%	72
2022 Q4	$561K	Sell	4,852 -160	-3%	-$18.7K	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%	+$8.31K	0.36%	79
2021 Q2	$530K	Buy	4,938 +86	+2%	+$8.65K	0.34%	84
2021 Q1	$476K	Hold	4,852	–	–	0.33%	90
2020 Q4	$452K	Sell	4,852 -600	-11%	-$53.3K	0.32%	90
2020 Q3	$435K	Buy	+5,452	New	+$409K	0.34%	79