Chase Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,740
-72
| -2% | -$10.5K | 0.17% | 87 |
|
|
2025
Q1 | $588K | Sell |
3,812
-27
| -0.7% | -$4.17K | 0.22% | 80 |
|
|
2024
Q4 | $538K | Sell |
3,839
-15
| -0.4% | -$2.1K | 0.17% | 86 |
|
|
2024
Q3 | $517K | Buy |
3,854
+288
| +8% | +$38.6K | 0.17% | 88 |
|
|
2024
Q2 | $422K | Buy |
3,566
+260
| +8% | +$30.8K | 0.15% | 101 |
|
|
2024
Q1 | $405K | Buy |
3,306
+162
| +5% | +$19.8K | 0.15% | 107 |
|
|
2023
Q4 | $374K | Hold |
3,144
| – | – | 0.17% | 103 |
|
|
2023
Q3 | $362K | Buy |
+3,144
| New | +$362K | 0.18% | 94 |
|
|
2019
Q3 | – | Sell |
-4,263
| Closed | -$350K | – | 110 |
|
|
2019
Q2 | $350K | Hold |
4,263
| – | – | 0.18% | 77 |
|
|
2019
Q1 | $341K | Buy |
4,263
+672
| +19% | +$53.8K | 0.18% | 78 |
|
|
2018
Q4 | $233K | Buy |
+3,591
| New | +$233K | 0.14% | 84 |
|
|
2017
Q1 | – | Sell |
-48,057
| Closed | -$2.93M | – | 100 |
|
|
2016
Q4 | $2.93M | Sell |
48,057
-77,916
| -62% | -$4.74M | 1.46% | 34 |
|
|
2016
Q3 | $7.29M | Sell |
125,973
-12,072
| -9% | -$699K | 3.22% | 3 |
|
|
2016
Q2 | $8.21M | Sell |
138,045
-4,060
| -3% | -$242K | 3.64% | 1 |
|
|
2016
Q1 | $7.68M | Sell |
142,105
-11,520
| -7% | -$622K | 3.35% | 3 |
|
|
2015
Q4 | $8.13M | Sell |
153,625
-5,749
| -4% | -$304K | 3.24% | 1 |
|
|
2015
Q3 | $7.59M | Buy |
159,374
+54,492
| +52% | +$2.6M | 3.07% | 3 |
|
|
2015
Q2 | $4.92M | Sell |
104,882
-2,907
| -3% | -$136K | 1.79% | 28 |
|
|
2015
Q1 | $5.35M | Sell |
107,789
-1,573
| -1% | -$78K | 1.88% | 26 |
|
|
2014
Q4 | $5.05M | Buy |
109,362
+71,509
| +189% | +$3.3M | 1.8% | 26 |
|
|
2014
Q3 | $1.67M | Buy |
+37,853
| New | +$1.67M | 0.6% | 55 |
|