Clifford Swan 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 | $960K | Sell |
6,601
-74
| -1% | -$10.8K | 0.03% | 176 |
|
|
2025
Q1 | $1.03M | Buy |
6,675
+6
| +0.1% | +$926 | 0.04% | 175 |
|
|
2024
Q4 | $935K | Sell |
6,669
-80
| -1% | -$11.2K | 0.03% | 178 |
|
|
2024
Q3 | $906K | Hold |
6,749
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $800K | Hold |
6,749
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $829K | Sell |
6,749
-300
| -4% | -$36.8K | 0.03% | 182 |
|
|
2023
Q4 | $840K | Sell |
7,049
-200
| -3% | -$23.8K | 0.03% | 183 |
|
|
2023
Q3 | $836K | Hold |
7,249
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $811K | Hold |
7,249
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $831K | Sell |
7,249
-150
| -2% | -$17.2K | 0.03% | 180 |
|
|
2022
Q4 | $855K | Sell |
7,399
-20
| -0.3% | -$2.31K | 0.04% | 177 |
|
|
2022
Q3 | $832K | Hold |
7,419
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $845K | Buy |
7,419
+19
| +0.3% | +$2.16K | 0.04% | 181 |
|
|
2022
Q1 | $1.01M | Hold |
7,400
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $1.01M | Hold |
7,400
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $900K | Sell |
7,400
-150
| -2% | -$18.2K | 0.03% | 193 |
|
|
2021
Q2 | $863K | Hold |
7,550
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $740K | Hold |
7,550
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $704K | Hold |
7,550
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $602K | Hold |
7,550
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $572K | Buy |
7,550
+1,170
| +18% | +$88.6K | 0.03% | 201 |
|
|
2020
Q1 | $401K | Hold |
6,380
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $543K | Sell |
6,380
-200
| -3% | -$17K | 0.03% | 210 |
|
|
2019
Q3 | $545K | Hold |
6,580
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $541K | Hold |
6,580
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $528K | Hold |
6,580
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $429K | Buy |
6,580
+145
| +2% | +$9.45K | 0.03% | 212 |
|
|
2018
Q3 | $474K | Hold |
6,435
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $440K | Hold |
6,435
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $396K | Hold |
6,435
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $438K | Hold |
6,435
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $386K | Hold |
6,435
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $366K | Hold |
6,435
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $379K | Sell |
6,435
-200
| -3% | -$11.8K | 0.02% | 225 |
|
|
2016
Q4 | $404K | Hold |
6,635
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $384K | Buy |
6,635
+2,635
| +66% | +$153K | 0.03% | 214 |
|
|
2016
Q2 | $238K | Sell |
4,000
-100
| -2% | -$5.95K | 0.02% | 235 |
|
|
2016
Q1 | $221K | Hold |
4,100
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $217K | Sell |
4,100
-325
| -7% | -$17.2K | 0.01% | 250 |
|
|
2015
Q3 | $211K | Sell |
4,425
-50
| -1% | -$2.38K | 0.02% | 243 |
|
|
2015
Q2 | $210K | Buy |
+4,475
| New | +$210K | 0.01% | 245 |
|
|
2013
Q3 | – | Sell |
-5,484
| Closed | -$200K | – | 231 |
|
|
2013
Q2 | $200K | Buy |
+5,484
| New | +$200K | 0.02% | 214 |
|