Capital Investment Counsel Inc’s Paychex PAYX Stock Holding History

Capital Investment Counsel Inc’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.53M	Sell	24,283 -300	-1%	-$43.6K	0.47%	39
2025 Q1	$3.79M	Buy	24,583 +710	+3%	+$110K	0.57%	35
2024 Q4	$3.35M	Sell	23,873 -2,160	-8%	-$303K	0.5%	37
2024 Q3	$3.49M	Sell	26,033 -200	-0.8%	-$26.8K	0.5%	37
2024 Q2	$3.11M	Buy	26,233 +510	+2%	+$60.5K	0.47%	35
2024 Q1	$3.16M	Sell	25,723 -2,585	-9%	-$317K	0.55%	35
2023 Q4	$3.37M	Buy	28,308 +2,005	+8%	+$239K	0.59%	34
2023 Q3	$3.03M	Hold	26,303	–	–	0.61%	31
2023 Q2	$2.94M	Buy	26,303 +4,606	+21%	+$515K	0.57%	35
2023 Q1	$2.49M	Buy	21,697 +4,356	+25%	+$499K	0.57%	39
2022 Q4	$2M	Buy	17,341 +2,435	+16%	+$281K	0.47%	48
2022 Q3	$1.67M	Sell	14,906 -800	-5%	-$89.8K	0.49%	49
2022 Q2	$1.79M	Sell	15,706 -90	-0.6%	-$10.2K	0.45%	50
2022 Q1	$2.16M	Sell	15,796 -1,060	-6%	-$145K	0.45%	49
2021 Q4	$2.3M	Buy	16,856 +34	+0.2%	+$4.64K	0.43%	48
2021 Q3	$1.89M	Sell	16,822 -2,998	-15%	-$337K	0.42%	52
2021 Q2	$2.13M	Buy	19,820 +900	+5%	+$96.6K	0.47%	46
2021 Q1	$1.86M	Buy	18,920 +1,320	+8%	+$129K	0.5%	43
2020 Q4	$1.64M	Sell	17,600 -2,300	-12%	-$214K	0.51%	42
2020 Q3	$1.59M	Buy	19,900 +11,800	+146%	+$941K	0.47%	40
2020 Q2	$614K	Sell	8,100 -2,000	-20%	-$152K	0.24%	72
2020 Q1	$635K	Buy	10,100 +1,450	+17%	+$91.2K	0.26%	68
2019 Q4	$736K	Hold	8,650	–	–	0.24%	79
2019 Q3	$716K	Sell	8,650 -100	-1%	-$8.28K	0.25%	79
2019 Q2	$720K	Hold	8,750	–	–	0.26%	80
2019 Q1	$702K	Hold	8,750	–	–	0.26%	79
2018 Q4	$570K	Sell	8,750 -750	-8%	-$48.9K	0.25%	80
2018 Q3	$700K	Hold	9,500	–	–	0.26%	74
2018 Q2	$649K	Sell	9,500 -100	-1%	-$6.83K	0.26%	75
2018 Q1	$591K	Sell	9,600 -200	-2%	-$12.3K	0.24%	79
2017 Q4	$667K	Hold	9,800	–	–	0.28%	75
2017 Q3	$588K	Sell	9,800 -500	-5%	-$30K	0.25%	79
2017 Q2	$586K	Sell	10,300 -500	-5%	-$28.4K	0.26%	77
2017 Q1	$636K	Hold	10,800	–	–	0.29%	73
2016 Q4	$658K	Sell	10,800 -100	-0.9%	-$6.09K	0.32%	71
2016 Q3	$631K	Sell	10,900 -600	-5%	-$34.7K	0.31%	74
2016 Q2	$684K	Hold	11,500	–	–	0.35%	68
2016 Q1	$621K	Sell	11,500 -200	-2%	-$10.8K	0.32%	74
2015 Q4	$619K	Sell	11,700 -1,200	-9%	-$63.5K	0.32%	75
2015 Q3	$614K	Sell	12,900 -350	-3%	-$16.7K	0.33%	75
2015 Q2	$621K	Sell	13,250 -267	-2%	-$12.5K	0.31%	73
2015 Q1	$671K	Sell	13,517 -1,200	-8%	-$59.6K	0.32%	75
2014 Q4	$679K	Sell	14,717 -673	-4%	-$31.1K	0.33%	73
2014 Q3	$680K	Hold	15,390	–	–	0.33%	71
2014 Q2	$640K	Sell	15,390 -520	-3%	-$21.6K	0.27%	91
2014 Q1	$678K	Buy	15,910 +200	+1%	+$8.52K	0.3%	90
2013 Q4	$715K	Hold	15,710	–	–	0.32%	81
2013 Q3	$638K	Sell	15,710 -2,000	-11%	-$81.2K	0.32%	82
2013 Q2	$647K	Buy	+17,710	New	+$647K	0.33%	80