Compagnie Lombard Odier SCmA’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Hold	17,000	–	–	0.03%	114
2025 Q1	$2.62M	Hold	17,000	–	–	0.03%	129
2024 Q4	$2.38M	Hold	17,000	–	–	0.04%	113
2024 Q3	$2.28M	Hold	17,000	–	–	0.04%	116
2024 Q2	$2.02M	Hold	17,000	–	–	0.03%	120
2024 Q1	$2.09M	Hold	17,000	–	–	0.04%	132
2023 Q4	$2.02M	Buy	+17,000	New	+$2.02M	0.04%	154
2023 Q1	–	Sell	-570	Closed	-$66K	–	685
2022 Q4	$66K	Buy	+570	New	+$66K	﹤0.01%	443
2021 Q3	–	Sell	-1,292	Closed	-$139K	–	679
2021 Q2	$139K	Hold	1,292	–	–	﹤0.01%	378
2021 Q1	$127K	Hold	1,292	–	–	﹤0.01%	423
2020 Q4	$120K	Hold	1,292	–	–	﹤0.01%	366
2020 Q3	$103K	Hold	1,292	–	–	﹤0.01%	322
2020 Q2	$98K	Hold	1,292	–	–	﹤0.01%	316
2020 Q1	$81K	Hold	1,292	–	–	﹤0.01%	311
2019 Q4	$110K	Hold	1,292	–	–	﹤0.01%	300
2019 Q3	$107K	Hold	1,292	–	–	﹤0.01%	300
2019 Q2	$106K	Sell	1,292 -185	-13%	-$15.2K	﹤0.01%	294
2019 Q1	$119K	Sell	1,477 -246	-14%	-$19.8K	﹤0.01%	326
2018 Q4	$112K	Hold	1,723	–	–	﹤0.01%	314
2018 Q3	$127K	Hold	1,723	–	–	﹤0.01%	327
2018 Q2	$117K	Hold	1,723	–	–	﹤0.01%	337
2018 Q1	$107K	Sell	1,723 -1,387	-45%	-$86.1K	﹤0.01%	360
2017 Q4	$212K	Buy	3,110 +1,294	+71%	+$88.2K	﹤0.01%	372
2017 Q3	$109K	Hold	1,816	–	–	﹤0.01%	421
2017 Q2	$104K	Buy	+1,816	New	+$104K	﹤0.01%	421
2015 Q2	–	Sell	-3,889	Closed	-$193K	–	906
2015 Q1	$193K	Hold	3,889	–	–	0.01%	498
2014 Q4	$180K	Sell	3,889 -2,189	-36%	-$101K	0.01%	430
2014 Q3	$269K	Hold	6,078	–	–	0.01%	444
2014 Q2	$253K	Sell	6,078 -4,180	-41%	-$174K	0.01%	477
2014 Q1	$437K	Hold	10,258	–	–	0.02%	350
2013 Q4	$467K	Buy	+10,258	New	+$467K	0.02%	337