Chesley Taft & Associates’s Paychex PAYX Stock Holding History

Chesley Taft & Associates’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	$822K	Hold	5,650	–	–	0.04%	221
2025 Q1	$872K	Hold	5,650	–	–	0.04%	214
2024 Q4	$792K	Hold	5,650	–	–	0.04%	217
2024 Q3	$758K	Hold	5,650	–	–	0.04%	225
2024 Q2	$670K	Hold	5,650	–	–	0.03%	223
2024 Q1	$694K	Hold	5,650	–	–	0.04%	217
2023 Q4	$673K	Hold	5,650	–	–	0.04%	216
2023 Q3	$652K	Hold	5,650	–	–	0.04%	207
2023 Q2	$632K	Sell	5,650 -50	-0.9%	-$5.59K	0.04%	208
2023 Q1	$653K	Hold	5,700	–	–	0.04%	206
2022 Q4	$659K	Hold	5,700	–	–	0.05%	201
2022 Q3	$640K	Hold	5,700	–	–	0.05%	197
2022 Q2	$649K	Hold	5,700	–	–	0.04%	207
2022 Q1	$779K	Buy	5,700 +206	+4%	+$28.2K	0.05%	201
2021 Q4	$750K	Hold	5,494	–	–	0.04%	203
2021 Q3	$618K	Hold	5,494	–	–	0.04%	212
2021 Q2	$590K	Buy	5,494 +900	+20%	+$96.7K	0.03%	216
2021 Q1	$461K	Buy	4,594 +9	+0.2%	+$903	0.03%	232
2020 Q4	$427K	Hold	4,585	–	–	0.03%	229
2020 Q3	$366K	Hold	4,585	–	–	0.03%	217
2020 Q2	$347K	Sell	4,585 -150	-3%	-$11.4K	0.03%	220
2020 Q1	$298K	Hold	4,735	–	–	0.03%	216
2019 Q4	$403K	Hold	4,735	–	–	0.03%	224
2019 Q3	$392K	Hold	4,735	–	–	0.03%	220
2019 Q2	$390K	Hold	4,735	–	–	0.03%	219
2019 Q1	$380K	Hold	4,735	–	–	0.03%	223
2018 Q4	$308K	Hold	4,735	–	–	0.03%	228
2018 Q3	$349K	Hold	4,735	–	–	0.03%	243
2018 Q2	$324K	Hold	4,735	–	–	0.03%	238
2018 Q1	$292K	Hold	4,735	–	–	0.03%	240
2017 Q4	$322K	Hold	4,735	–	–	0.03%	248
2017 Q3	$284K	Sell	4,735 -500	-10%	-$30K	0.02%	254
2017 Q2	$298K	Sell	5,235 -100	-2%	-$5.69K	0.03%	250
2017 Q1	$314K	Hold	5,335	–	–	0.03%	242
2016 Q4	$325K	Hold	5,335	–	–	0.03%	236
2016 Q3	$309K	Sell	5,335 -100	-2%	-$5.79K	0.03%	225
2016 Q2	$323K	Sell	5,435 -100	-2%	-$5.94K	0.03%	224
2016 Q1	$299K	Sell	5,535 -500	-8%	-$27K	0.03%	220
2015 Q4	$319K	Buy	6,035 +235	+4%	+$12.4K	0.03%	222
2015 Q3	$276K	Hold	5,800	–	–	0.03%	203
2015 Q2	$272K	Hold	5,800	–	–	0.03%	208
2015 Q1	$288K	Hold	5,800	–	–	0.03%	208
2014 Q4	$268K	Hold	5,800	–	–	0.03%	216
2014 Q3	$256K	Hold	5,800	–	–	0.03%	219
2014 Q2	$241K	Sell	5,800 -450	-7%	-$18.7K	0.02%	222
2014 Q1	$266K	Sell	6,250 -200	-3%	-$8.51K	0.03%	217
2013 Q4	$294K	Buy	6,450 +500	+8%	+$22.8K	0.03%	238
2013 Q3	$242K	Hold	5,950	–	–	0.03%	245
2013 Q2	$217K	Buy	+5,950	New	+$217K	0.03%	248