Churchill Management’s Paychex PAYX Stock Holding History

Churchill Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,568	Closed	-$11.3M	–	152
2020 Q4	$11.3M	Sell	121,568 -15,703	-11%	-$1.46M	0.19%	62
2020 Q3	$11M	Sell	137,271 -24,232	-15%	-$1.93M	0.27%	43
2020 Q2	$12.2M	Sell	161,503 -18,389	-10%	-$1.39M	0.38%	38
2020 Q1	$11.3M	Sell	179,892 -17,291	-9%	-$1.09M	0.57%	32
2019 Q4	$16.8M	Sell	197,183 -5,952	-3%	-$506K	0.32%	38
2019 Q3	$16.8M	Sell	203,135 -10,356	-5%	-$857K	0.43%	33
2019 Q2	$17.6M	Sell	213,491 -13,900	-6%	-$1.14M	0.47%	26
2019 Q1	$18.2M	Sell	227,391 -12,023	-5%	-$964K	0.49%	23
2018 Q4	$15.6M	Sell	239,414 -15,751	-6%	-$1.03M	0.68%	22
2018 Q3	$18.8M	Sell	255,165 -16,252	-6%	-$1.2M	0.41%	35
2018 Q2	$18.6M	Sell	271,417 -13,032	-5%	-$891K	0.49%	33
2018 Q1	$17.5M	Sell	284,449 -9,697	-3%	-$597K	0.51%	35
2017 Q4	$20M	Sell	294,146 -662	-0.2%	-$45.1K	0.44%	35
2017 Q3	$17.7M	Sell	294,808 -15,551	-5%	-$932K	0.43%	38
2017 Q2	$17.7M	Sell	310,359 -3,773	-1%	-$215K	0.46%	39
2017 Q1	$18.5M	Buy	314,132 +15,349	+5%	+$904K	0.52%	40
2016 Q4	$18.2M	Buy	298,783 +13,631	+5%	+$830K	0.61%	32
2016 Q3	$16.5M	Buy	285,152 +31,770	+13%	+$1.84M	0.67%	34
2016 Q2	$15.1M	Buy	253,382 +32,312	+15%	+$1.92M	0.99%	27
2016 Q1	$11.9M	Buy	221,070 +24,560	+12%	+$1.33M	0.84%	29
2015 Q4	$10.4M	Buy	196,510 +20,541	+12%	+$1.09M	0.49%	35
2015 Q3	$8.38M	Buy	175,969 +3,984	+2%	+$190K	0.67%	30
2015 Q2	$8.06M	Buy	171,985 +12,678	+8%	+$594K	0.29%	50
2015 Q1	$7.9M	Buy	159,307 +42,975	+37%	+$2.13M	0.27%	54
2014 Q4	$5.37M	Buy	116,332 +76,683	+193%	+$3.54M	0.21%	64
2014 Q3	$1.75M	Buy	+39,649	New	+$1.75M	0.07%	122
2014 Q1	–	Sell	-123,831	Closed	-$5.64M	–	203
2013 Q4	$5.64M	Buy	123,831 +7,198	+6%	+$328K	0.22%	30
2013 Q3	$4.74M	Buy	116,633 +8,914	+8%	+$362K	0.24%	25
2013 Q2	$3.93M	Buy	+107,719	New	+$3.93M	0.18%	33