Chemung Canal Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
5,604
+36
| +0.6% | +$5.24K | 0.17% | 78 |
|
|
2025
Q1 | $859K | Sell |
5,568
-320
| -5% | -$49.4K | 0.19% | 81 |
|
|
2024
Q4 | $826K | Sell |
5,888
-121
| -2% | -$17K | 0.17% | 83 |
|
|
2024
Q3 | $806K | Sell |
6,009
-622
| -9% | -$83.5K | 0.16% | 79 |
|
|
2024
Q2 | $786K | Sell |
6,631
-541
| -8% | -$64.1K | 0.15% | 84 |
|
|
2024
Q1 | $881K | Sell |
7,172
-133
| -2% | -$16.3K | 0.17% | 81 |
|
|
2023
Q4 | $870K | Sell |
7,305
-43
| -0.6% | -$5.12K | 0.18% | 72 |
|
|
2023
Q3 | $847K | Buy |
7,348
+844
| +13% | +$97.3K | 0.19% | 74 |
|
|
2023
Q2 | $728K | Sell |
6,504
-2,214
| -25% | -$248K | 0.16% | 80 |
|
|
2023
Q1 | $999K | Sell |
8,718
-45,372
| -84% | -$5.2M | 0.23% | 72 |
|
|
2022
Q4 | $6.25M | Buy |
54,090
+256
| +0.5% | +$29.6K | 1.42% | 23 |
|
|
2022
Q3 | $6.04M | Sell |
53,834
-176
| -0.3% | -$19.8K | 1.51% | 19 |
|
|
2022
Q2 | $6.15M | Buy |
54,010
+772
| +1% | +$87.9K | 1.4% | 22 |
|
|
2022
Q1 | $7.27M | Buy |
53,238
+44,746
| +527% | +$6.11M | 1.41% | 27 |
|
|
2021
Q4 | $1.16M | Buy |
8,492
+1,183
| +16% | +$161K | 0.21% | 77 |
|
|
2021
Q3 | $822K | Sell |
7,309
-309
| -4% | -$34.8K | 0.16% | 84 |
|
|
2021
Q2 | $817K | Sell |
7,618
-83
| -1% | -$8.9K | 0.16% | 86 |
|
|
2021
Q1 | $755K | Sell |
7,701
-901
| -10% | -$88.3K | 0.15% | 85 |
|
|
2020
Q4 | $801K | Sell |
8,602
-125
| -1% | -$11.6K | 0.17% | 81 |
|
|
2020
Q3 | $696K | Hold |
8,727
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $661K | Sell |
8,727
-1,380
| -14% | -$105K | 0.17% | 84 |
|
|
2020
Q1 | $636K | Sell |
10,107
-194
| -2% | -$12.2K | 0.19% | 73 |
|
|
2019
Q4 | $876K | Sell |
10,301
-65
| -0.6% | -$5.53K | 0.2% | 79 |
|
|
2019
Q3 | $858K | Sell |
10,366
-1,897
| -15% | -$157K | 0.21% | 74 |
|
|
2019
Q2 | $1.01M | Sell |
12,263
-265
| -2% | -$21.8K | 0.23% | 73 |
|
|
2019
Q1 | $1M | Sell |
12,528
-547
| -4% | -$43.8K | 0.24% | 72 |
|
|
2018
Q4 | $852K | Sell |
13,075
-3,292
| -20% | -$215K | 0.24% | 66 |
|
|
2018
Q3 | $1.21M | Sell |
16,367
-917
| -5% | -$67.5K | 0.27% | 72 |
|
|
2018
Q2 | $1.18M | Sell |
17,284
-2,657
| -13% | -$182K | 0.28% | 73 |
|
|
2018
Q1 | $1.23M | Sell |
19,941
-2,491
| -11% | -$153K | 0.29% | 71 |
|
|
2017
Q4 | $1.53M | Sell |
22,432
-2,070
| -8% | -$141K | 0.33% | 65 |
|
|
2017
Q3 | $1.47M | Sell |
24,502
-2,972
| -11% | -$178K | 0.33% | 65 |
|
|
2017
Q2 | $1.56M | Sell |
27,474
-1,540
| -5% | -$87.7K | 0.36% | 64 |
|
|
2017
Q1 | $1.71M | Sell |
29,014
-10,337
| -26% | -$609K | 0.4% | 64 |
|
|
2016
Q4 | $2.4M | Sell |
39,351
-2,915
| -7% | -$177K | 0.56% | 54 |
|
|
2016
Q3 | $2.45M | Sell |
42,266
-2,342
| -5% | -$136K | 0.58% | 53 |
|
|
2016
Q2 | $2.65M | Sell |
44,608
-1,700
| -4% | -$101K | 0.63% | 50 |
|
|
2016
Q1 | $2.5M | Sell |
46,308
-9,675
| -17% | -$523K | 0.58% | 52 |
|
|
2015
Q4 | $2.96M | Sell |
55,983
-13,120
| -19% | -$694K | 0.68% | 52 |
|
|
2015
Q3 | $3.29M | Sell |
69,103
-3,119
| -4% | -$149K | 0.8% | 45 |
|
|
2015
Q2 | $3.39M | Sell |
72,222
-2,925
| -4% | -$137K | 0.74% | 51 |
|
|
2015
Q1 | $3.73M | Buy |
75,147
+2,581
| +4% | +$128K | 0.76% | 49 |
|
|
2014
Q4 | $3.35M | Sell |
72,566
-9,719
| -12% | -$449K | 0.67% | 51 |
|
|
2014
Q3 | $3.64M | Sell |
82,285
-2,500
| -3% | -$111K | 0.75% | 49 |
|
|
2014
Q2 | $3.52M | Sell |
84,785
-3,175
| -4% | -$132K | 0.7% | 50 |
|
|
2014
Q1 | $3.75M | Sell |
87,960
-6,025
| -6% | -$257K | 0.77% | 50 |
|
|
2013
Q4 | $4.28M | Sell |
93,985
-3,012
| -3% | -$137K | 0.89% | 43 |
|
|
2013
Q3 | $3.94M | Sell |
96,997
-1,745
| -2% | -$70.9K | 0.86% | 45 |
|
|
2013
Q2 | $3.61M | Buy |
+98,742
| New | +$3.61M | 0.8% | 45 |
|