Charter Research & Investment Group’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,345	Closed	-$600K	–	75
2022 Q3	$600K	Hold	5,345	–	–	0.61%	43
2022 Q2	$609K	Sell	5,345 -20	-0.4%	-$2.28K	0.55%	43
2022 Q1	$732K	Sell	5,365 -75	-1%	-$10.2K	0.59%	44
2021 Q4	$743K	Hold	5,440	–	–	0.58%	43
2021 Q3	$612K	Sell	5,440 -60	-1%	-$6.75K	0.51%	46
2021 Q2	$590K	Hold	5,500	–	–	0.49%	49
2021 Q1	$539K	Hold	5,500	–	–	0.47%	49
2020 Q4	$512K	Hold	5,500	–	–	0.49%	49
2020 Q3	$439K	Hold	5,500	–	–	0.48%	49
2020 Q2	$417K	Sell	5,500 -3,250	-37%	-$246K	0.48%	48
2020 Q1	$551K	Hold	8,750	–	–	0.73%	36
2019 Q4	$744K	Hold	8,750	–	–	0.76%	38
2019 Q3	$724K	Hold	8,750	–	–	0.78%	40
2019 Q2	$720K	Hold	8,750	–	–	0.8%	40
2019 Q1	$702K	Hold	8,750	–	–	0.78%	40
2018 Q4	$570K	Hold	8,750	–	–	0.72%	40
2018 Q3	$644K	Hold	8,750	–	–	0.7%	41
2018 Q2	$598K	Hold	8,750	–	–	0.69%	40
2018 Q1	$539K	Hold	8,750	–	–	0.64%	41
2017 Q4	$596K	Buy	+8,750	New	+$596K	0.67%	40
2016 Q3	$506K	Hold	8,750	–	–	0.59%	44
2016 Q2	$521K	Hold	8,750	–	–	0.6%	43
2016 Q1	$473K	Sell	8,750 -500	-5%	-$27K	0.54%	44
2015 Q4	$489K	Hold	9,250	–	–	0.57%	44
2015 Q3	$441K	Hold	9,250	–	–	0.58%	42
2015 Q2	$434K	Hold	9,250	–	–	0.48%	47
2015 Q1	$459K	Hold	9,250	–	–	0.51%	47
2014 Q4	$427K	Buy	+9,250	New	+$427K	0.47%	51