Delta Asset Management’s Paychex PAYX Stock Holding History

Delta Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	968	–	–	0.01%	168
2025 Q1	$149K	Hold	968	–	–	0.01%	164
2024 Q4	$136K	Hold	968	–	–	0.01%	178
2024 Q3	$130K	Hold	968	–	–	0.01%	179
2024 Q2	$115K	Sell	968 -55	-5%	-$6.52K	0.01%	182
2024 Q1	$126K	Hold	1,023	–	–	0.01%	175
2023 Q4	$122K	Buy	1,023 +5	+0.5%	+$596	0.01%	178
2023 Q3	$117K	Hold	1,018	–	–	0.01%	169
2023 Q2	$114K	Hold	1,018	–	–	0.01%	175
2023 Q1	$117K	Sell	1,018 -38	-4%	-$4.35K	0.01%	162
2022 Q4	$122K	Buy	+1,056	New	+$122K	0.01%	152
2022 Q1	–	Sell	-1,156	Closed	-$158K	–	446
2021 Q4	$158K	Sell	1,156 -10	-0.9%	-$1.37K	0.01%	148
2021 Q3	$131K	Hold	1,166	–	–	0.01%	150
2021 Q2	$125K	Hold	1,166	–	–	0.01%	156
2021 Q1	$114K	Hold	1,166	–	–	0.01%	159
2020 Q4	$109K	Hold	1,166	–	–	0.01%	153
2020 Q3	$93K	Sell	1,166 -96	-8%	-$7.66K	0.01%	152
2020 Q2	$96K	Hold	1,262	–	–	0.01%	150
2020 Q1	$79K	Hold	1,262	–	–	0.01%	165
2019 Q4	$107K	Buy	1,262 +38	+3%	+$3.22K	0.01%	161
2019 Q3	$101K	Buy	1,224 +96	+9%	+$7.92K	0.01%	169
2019 Q2	$93K	Hold	1,128	–	–	0.01%	166
2019 Q1	$90K	Buy	1,128 +914	+427%	+$72.9K	0.01%	164
2018 Q4	$14K	Buy	214 +120	+128%	+$7.85K	﹤0.01%	377
2018 Q3	$7K	Hold	94	–	–	﹤0.01%	506
2018 Q2	$6K	Hold	94	–	–	﹤0.01%	514
2018 Q1	$6K	Hold	94	–	–	﹤0.01%	509
2017 Q4	$6K	Hold	94	–	–	﹤0.01%	502
2017 Q3	$6K	Hold	94	–	–	﹤0.01%	469
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	495
2017 Q1	$6K	Buy	+94	New	+$6K	﹤0.01%	491
2015 Q4	–	Sell	-255	Closed	-$12K	–	636
2015 Q3	$12K	Hold	255	–	–	﹤0.01%	385
2015 Q2	$12K	Hold	255	–	–	﹤0.01%	399
2015 Q1	$13K	Sell	255 -200	-44%	-$10.2K	﹤0.01%	390
2014 Q4	$21K	Hold	455	–	–	﹤0.01%	347
2014 Q3	$20K	Hold	455	–	–	﹤0.01%	338
2014 Q2	$19K	Hold	455	–	–	﹤0.01%	340
2014 Q1	$19K	Hold	455	–	–	﹤0.01%	341
2013 Q4	$21K	Sell	455 -7	-2%	-$323	﹤0.01%	322
2013 Q3	$19K	Sell	462 -325	-41%	-$13.4K	﹤0.01%	329
2013 Q2	$29K	Buy	+787	New	+$29K	0.01%	280