CPSAC
Chas P. Smith & Associates (CPS)’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
3,377
| – | – | 0.03% | 107 |
|
|
2025
Q1 | $521K | Hold |
3,377
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $474K | Hold |
3,377
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $453K | Buy |
3,377
+348
| +11% | +$46.7K | 0.03% | 104 |
|
|
2024
Q2 | $359K | Buy |
3,029
+35
| +1% | +$4.15K | 0.02% | 113 |
|
|
2024
Q1 | $368K | Hold |
2,994
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $357K | Sell |
2,994
-437
| -13% | -$52.1K | 0.02% | 95 |
|
|
2023
Q3 | $396K | Hold |
3,431
| – | – | 0.03% | 78 |
|
|
2023
Q2 | $384K | Hold |
3,431
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $393K | Buy |
3,431
+130
| +4% | +$14.9K | 0.03% | 85 |
|
|
2022
Q4 | $381K | Hold |
3,301
| – | – | 0.03% | 84 |
|
|
2022
Q3 | $370K | Buy |
3,301
+23
| +0.7% | +$2.58K | 0.03% | 77 |
|
|
2022
Q2 | $373K | Sell |
3,278
-725
| -18% | -$82.5K | 0.03% | 84 |
|
|
2022
Q1 | $546K | Hold |
4,003
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $546K | Sell |
4,003
-25
| -0.6% | -$3.41K | 0.04% | 73 |
|
|
2021
Q3 | $453K | Hold |
4,028
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $432K | Sell |
4,028
-80
| -2% | -$8.58K | 0.03% | 77 |
|
|
2021
Q1 | $403K | Sell |
4,108
-390
| -9% | -$38.3K | 0.04% | 72 |
|
|
2020
Q4 | $419K | Sell |
4,498
-100
| -2% | -$9.32K | 0.04% | 70 |
|
|
2020
Q3 | $367K | Buy |
4,598
+53
| +1% | +$4.23K | 0.04% | 68 |
|
|
2020
Q2 | $344K | Sell |
4,545
-800
| -15% | -$60.6K | 0.04% | 70 |
|
|
2020
Q1 | $336K | Sell |
5,345
-225
| -4% | -$14.1K | 0.05% | 67 |
|
|
2019
Q4 | $474K | Hold |
5,570
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $461K | Hold |
5,570
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $458K | Sell |
5,570
-115
| -2% | -$9.46K | 0.05% | 68 |
|
|
2019
Q1 | $456K | Sell |
5,685
-594
| -9% | -$47.6K | 0.06% | 68 |
|
|
2018
Q4 | $409K | Sell |
6,279
-100
| -2% | -$6.51K | 0.06% | 67 |
|
|
2018
Q3 | $470K | Sell |
6,379
-305
| -5% | -$22.5K | 0.06% | 67 |
|
|
2018
Q2 | $457K | Sell |
6,684
-270
| -4% | -$18.5K | 0.06% | 69 |
|
|
2018
Q1 | $428K | Hold |
6,954
| – | – | 0.06% | 71 |
|
|
2017
Q4 | $473K | Hold |
6,954
| – | – | 0.06% | 66 |
|
|
2017
Q3 | $417K | Sell |
6,954
-126
| -2% | -$7.56K | 0.06% | 66 |
|
|
2017
Q2 | $403K | Sell |
7,080
-1,437
| -17% | -$81.8K | 0.06% | 65 |
|
|
2017
Q1 | $502K | Sell |
8,517
-99
| -1% | -$5.84K | 0.07% | 63 |
|
|
2016
Q4 | $525K | Sell |
8,616
-15,401
| -64% | -$938K | 0.08% | 61 |
|
|
2016
Q3 | $1.23M | Buy |
24,017
+12,866
| +115% | +$659K | 0.1% | 58 |
|
|
2016
Q2 | $663K | Sell |
11,151
-763
| -6% | -$45.4K | 0.11% | 58 |
|
|
2016
Q1 | $643K | Sell |
11,914
-1,125
| -9% | -$60.7K | 0.11% | 61 |
|
|
2015
Q4 | $690K | Sell |
13,039
-290
| -2% | -$15.3K | 0.12% | 55 |
|
|
2015
Q3 | $635K | Sell |
13,329
-1,220
| -8% | -$58.1K | 0.12% | 57 |
|
|
2015
Q2 | $682K | Sell |
14,549
-460
| -3% | -$21.6K | 0.12% | 59 |
|
|
2015
Q1 | $745K | Sell |
15,009
-249
| -2% | -$12.4K | 0.13% | 57 |
|
|
2014
Q4 | $704K | Buy |
15,258
+228
| +2% | +$10.5K | 0.13% | 56 |
|
|
2014
Q3 | $664K | Sell |
15,030
-300
| -2% | -$13.3K | 0.13% | 54 |
|
|
2014
Q2 | $637K | Sell |
15,330
-41,550
| -73% | -$1.73M | 0.13% | 58 |
|
|
2014
Q1 | $2.42M | Sell |
56,880
-3,045
| -5% | -$130K | 0.18% | 52 |
|
|
2013
Q4 | $2.73M | Buy |
59,925
+39,935
| +200% | +$1.82M | 0.21% | 48 |
|
|
2013
Q3 | $812K | Buy |
19,990
+745
| +4% | +$30.3K | 0.21% | 48 |
|
|
2013
Q2 | $703K | Buy |
+19,245
| New | +$703K | 0.19% | 50 |
|