CWS
Confluence Wealth Services’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
3,305
+38
| +1% | +$5.53K | 0.03% | 250 |
|
|
2025
Q1 | $468K | Sell |
3,267
-5,688
| -64% | -$814K | 0.03% | 239 |
|
|
2024
Q4 | $1.3M | Sell |
8,955
-810
| -8% | -$117K | 0.08% | 119 |
|
|
2024
Q3 | $1.31M | Sell |
9,765
-1,993
| -17% | -$267K | 0.1% | 114 |
|
|
2024
Q2 | $1.39M | Buy |
11,758
+2,271
| +24% | +$269K | 0.11% | 108 |
|
|
2024
Q1 | $1.17M | Buy |
9,487
+1,400
| +17% | +$172K | 0.1% | 111 |
|
|
2023
Q4 | $963K | Sell |
8,087
-229
| -3% | -$27.3K | 0.11% | 113 |
|
|
2023
Q3 | $959K | Sell |
8,316
-2
| -0% | -$231 | 0.19% | 90 |
|
|
2023
Q2 | $931K | Sell |
8,318
-77
| -0.9% | -$8.61K | 0.2% | 99 |
|
|
2023
Q1 | $962K | Buy |
8,395
+118
| +1% | +$13.5K | 0.22% | 88 |
|
|
2022
Q4 | $956K | Buy |
8,277
+93
| +1% | +$10.7K | 0.25% | 86 |
|
|
2022
Q3 | $918K | Sell |
8,184
-320
| -4% | -$35.9K | 0.39% | 76 |
|
|
2022
Q2 | $1.12M | Sell |
8,504
-208
| -2% | -$27.5K | 0.49% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
8,712
-154
| -2% | -$21K | 0.43% | 59 |
|
|
2021
Q4 | $1.21M | Buy |
+8,866
| New | +$1.21M | 0.39% | 64 |
|