Cohen Klingenstein’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,500	Closed	-$956K	–	235
2021 Q3	$956K	Hold	8,500	–	–	0.04%	182
2021 Q2	$912K	Hold	8,500	–	–	0.04%	185
2021 Q1	$833K	Hold	8,500	–	–	0.04%	186
2020 Q4	$792K	Hold	8,500	–	–	0.04%	184
2020 Q3	$678K	Hold	8,500	–	–	0.04%	182
2020 Q2	$644K	Hold	8,500	–	–	0.04%	180
2020 Q1	$535K	Hold	8,500	–	–	0.04%	178
2019 Q4	$723K	Hold	8,500	–	–	0.04%	183
2019 Q3	$704K	Hold	8,500	–	–	0.04%	183
2019 Q2	$699K	Hold	8,500	–	–	0.05%	157
2019 Q1	$682K	Hold	8,500	–	–	0.05%	133
2018 Q4	$554K	Hold	8,500	–	–	0.08%	115
2018 Q3	$626K	Hold	8,500	–	–	0.08%	121
2018 Q2	$581K	Hold	8,500	–	–	0.08%	123
2018 Q1	$524K	Hold	8,500	–	–	0.07%	127
2017 Q4	$579K	Hold	8,500	–	–	0.08%	124
2017 Q3	$510K	Hold	8,500	–	–	0.08%	127
2017 Q2	$484K	Hold	8,500	–	–	0.08%	127
2017 Q1	$501K	Hold	8,500	–	–	0.08%	124
2016 Q4	$517K	Hold	8,500	–	–	0.09%	123
2016 Q3	$492K	Hold	8,500	–	–	0.09%	126
2016 Q2	$506K	Hold	8,500	–	–	0.09%	121
2016 Q1	$459K	Sell	8,500 -490	-5%	-$26.5K	0.09%	126
2015 Q4	$475K	Hold	8,990	–	–	0.09%	122
2015 Q3	$428K	Hold	8,990	–	–	0.08%	125
2015 Q2	$421K	Hold	8,990	–	–	0.08%	133
2015 Q1	$446K	Sell	8,990 -40	-0.4%	-$1.98K	0.08%	130
2014 Q4	$417K	Hold	9,030	–	–	0.08%	134
2014 Q3	$399K	Hold	9,030	–	–	0.07%	134
2014 Q2	$375K	Hold	9,030	–	–	0.07%	139
2014 Q1	$385K	Hold	9,030	–	–	0.08%	136
2013 Q4	$411K	Hold	9,030	–	–	0.08%	130
2013 Q3	$367K	Hold	9,030	–	–	0.08%	137
2013 Q2	$330K	Buy	+9,030	New	+$330K	0.08%	137