Cumberland Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,250
-4,750
| -40% | -$691K | 0.07% | 133 |
|
|
2025
Q1 | $1.85M | Buy |
12,000
+1,000
| +9% | +$154K | 0.14% | 104 |
|
|
2024
Q4 | $1.54M | Sell |
11,000
-2,000
| -15% | -$280K | 0.11% | 117 |
|
|
2024
Q3 | $1.74M | Buy |
13,000
+5,000
| +63% | +$671K | 0.12% | 103 |
|
|
2024
Q2 | $948K | Buy |
8,000
+3,000
| +60% | +$356K | 0.07% | 133 |
|
|
2024
Q1 | $614K | Buy |
+5,000
| New | +$614K | 0.04% | 155 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$1.12M | – | 174 |
|
|
2020
Q3 | $1.12M | Hold |
14,000
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $1.06M | Buy |
14,000
+1,000
| +8% | +$75.8K | 0.11% | 106 |
|
|
2020
Q1 | $818K | Buy |
13,000
+700
| +6% | +$44K | 0.1% | 105 |
|
|
2019
Q4 | $1.05M | Buy |
12,300
+3,800
| +45% | +$323K | 0.09% | 112 |
|
|
2019
Q3 | $704K | Buy |
8,500
+1,000
| +13% | +$82.8K | 0.07% | 115 |
|
|
2019
Q2 | $617K | Hold |
7,500
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $602K | Buy |
7,500
+1,500
| +25% | +$120K | 0.06% | 126 |
|
|
2018
Q4 | $391K | Buy |
6,000
+500
| +9% | +$32.6K | 0.04% | 139 |
|
|
2018
Q3 | $405K | Hold |
5,500
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $376K | Buy |
+5,500
| New | +$376K | 0.04% | 161 |
|