CT
Coastline Trust’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
19,750
-75
| -0.4% | -$10.9K | 0.33% | 58 |
|
|
2025
Q1 | $3.06M | Sell |
19,825
-573
| -3% | -$88.4K | 0.38% | 54 |
|
|
2024
Q4 | $2.86M | Sell |
20,398
-1,401
| -6% | -$196K | 0.33% | 63 |
|
|
2024
Q3 | $2.93M | Sell |
21,799
-1,248
| -5% | -$167K | 0.34% | 66 |
|
|
2024
Q2 | $2.73M | Sell |
23,047
-130
| -0.6% | -$15.4K | 0.32% | 70 |
|
|
2024
Q1 | $2.85M | Sell |
23,177
-5,051
| -18% | -$620K | 0.34% | 67 |
|
|
2023
Q4 | $3.36M | Sell |
28,228
-175
| -0.6% | -$20.8K | 0.45% | 56 |
|
|
2023
Q3 | $3.28M | Sell |
28,403
-688
| -2% | -$79.3K | 0.48% | 53 |
|
|
2023
Q2 | $3.25M | Sell |
29,091
-2,325
| -7% | -$260K | 0.46% | 62 |
|
|
2023
Q1 | $3.6M | Sell |
31,416
-34
| -0.1% | -$3.9K | 0.53% | 54 |
|
|
2022
Q4 | $3.63M | Sell |
31,450
-935
| -3% | -$108K | 0.54% | 51 |
|
|
2022
Q3 | $3.63M | Sell |
32,385
-1,210
| -4% | -$136K | 0.58% | 51 |
|
|
2022
Q2 | $3.83M | Sell |
33,595
-1,545
| -4% | -$176K | 0.57% | 58 |
|
|
2022
Q1 | $4.8M | Sell |
35,140
-65
| -0.2% | -$8.87K | 0.58% | 48 |
|
|
2021
Q4 | $4.81M | Sell |
35,205
-1,075
| -3% | -$147K | 0.55% | 53 |
|
|
2021
Q3 | $4.08M | Sell |
36,280
-275
| -0.8% | -$30.9K | 0.51% | 62 |
|
|
2021
Q2 | $3.92M | Sell |
36,555
-1,730
| -5% | -$186K | 0.49% | 66 |
|
|
2021
Q1 | $3.75M | Sell |
38,285
-3,650
| -9% | -$358K | 0.48% | 67 |
|
|
2020
Q4 | $3.91M | Buy |
41,935
+175
| +0.4% | +$16.3K | 0.52% | 63 |
|
|
2020
Q3 | $3.33M | Buy |
41,760
+3,395
| +9% | +$271K | 0.5% | 63 |
|
|
2020
Q2 | $2.91M | Buy |
38,365
+1,065
| +3% | +$80.7K | 0.46% | 69 |
|
|
2020
Q1 | $2.35M | Buy |
37,300
+725
| +2% | +$45.6K | 0.42% | 79 |
|
|
2019
Q4 | $3.11M | Sell |
36,575
-205
| -0.6% | -$17.4K | 0.43% | 77 |
|
|
2019
Q3 | $3.05M | Sell |
36,780
-3,345
| -8% | -$277K | 0.45% | 73 |
|
|
2019
Q2 | $3.3M | Sell |
40,125
-5,725
| -12% | -$471K | 0.48% | 70 |
|
|
2019
Q1 | $3.68M | Sell |
45,850
-1,080
| -2% | -$86.6K | 0.55% | 57 |
|
|
2018
Q4 | $3.06M | Buy |
46,930
+1,285
| +3% | +$83.7K | 0.53% | 63 |
|
|
2018
Q3 | $3.36M | Sell |
45,645
-2,755
| -6% | -$203K | 0.48% | 66 |
|
|
2018
Q2 | $3.31M | Sell |
48,400
-745
| -2% | -$50.9K | 0.5% | 62 |
|
|
2018
Q1 | $3.03M | Sell |
49,145
-4,100
| -8% | -$253K | 0.47% | 70 |
|
|
2017
Q4 | $3.63M | Sell |
53,245
-690
| -1% | -$47K | 0.55% | 61 |
|
|
2017
Q3 | $3.23M | Sell |
53,935
-1,070
| -2% | -$64.2K | 0.56% | 60 |
|
|
2017
Q2 | $3.13M | Buy |
55,005
+210
| +0.4% | +$12K | 0.57% | 57 |
|
|
2017
Q1 | $3.23M | Sell |
54,795
-250
| -0.5% | -$14.7K | 0.6% | 56 |
|
|
2016
Q4 | $3.35M | Buy |
55,045
+655
| +1% | +$39.9K | 0.66% | 45 |
|
|
2016
Q3 | $3.15M | Sell |
54,390
-220
| -0.4% | -$12.7K | 0.62% | 52 |
|
|
2016
Q2 | $3.25M | Buy |
54,610
+1,110
| +2% | +$66K | 0.66% | 46 |
|
|
2016
Q1 | $2.89M | Buy |
53,500
+150
| +0.3% | +$8.1K | 0.62% | 53 |
|
|
2015
Q4 | $2.82M | Buy |
53,350
+1,580
| +3% | +$83.5K | 0.62% | 52 |
|
|
2015
Q3 | $2.47M | Sell |
51,770
-22,775
| -31% | -$1.08M | 0.56% | 64 |
|
|
2015
Q2 | $3.5M | Sell |
74,545
-7,930
| -10% | -$372K | 0.73% | 35 |
|
|
2015
Q1 | $4.09M | Sell |
82,475
-4,100
| -5% | -$203K | 0.84% | 27 |
|
|
2014
Q4 | $4M | Sell |
86,575
-1,500
| -2% | -$69.3K | 0.83% | 25 |
|
|
2014
Q3 | $3.89M | Sell |
88,075
-2,225
| -2% | -$98.3K | 1.02% | 21 |
|
|
2014
Q2 | $3.75M | Sell |
90,300
-2,560
| -3% | -$106K | 0.97% | 24 |
|
|
2014
Q1 | $3.96M | Sell |
92,860
-5,350
| -5% | -$228K | 1.05% | 21 |
|
|
2013
Q4 | $4.47M | Sell |
98,210
-100
| -0.1% | -$4.55K | 1.21% | 14 |
|
|
2013
Q3 | $4M | Sell |
98,310
-9,000
| -8% | -$366K | 1.17% | 16 |
|
|
2013
Q2 | $3.92M | Buy |
+107,310
| New | +$3.92M | 1.21% | 15 |
|