Diversified Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
2,186
+95
| +5% | +$13.8K | 0.01% | 734 |
|
|
2025
Q1 | $323K | Buy |
2,091
+193
| +10% | +$29.8K | 0.01% | 712 |
|
|
2024
Q4 | $266K | Sell |
1,898
-47
| -2% | -$6.59K | 0.01% | 775 |
|
|
2024
Q3 | $261K | Sell |
1,945
-30
| -2% | -$4.03K | 0.01% | 765 |
|
|
2024
Q2 | $234K | Sell |
1,975
-22,629
| -92% | -$2.68M | 0.01% | 747 |
|
|
2024
Q1 | $3.02M | Buy |
24,604
+14,603
| +146% | +$1.79M | 0.09% | 136 |
|
|
2023
Q4 | $1.19M | Sell |
10,001
-1,435
| -13% | -$171K | 0.04% | 253 |
|
|
2023
Q3 | $1.32M | Buy |
11,436
+515
| +5% | +$59.4K | 0.05% | 207 |
|
|
2023
Q2 | $1.22M | Buy |
10,921
+6,713
| +160% | +$751K | 0.04% | 227 |
|
|
2023
Q1 | $482K | Buy |
+4,208
| New | +$482K | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$380K | – | 831 |
|
|
2022
Q1 | $380K | Buy |
2,783
+245
| +10% | +$33.5K | 0.01% | 539 |
|
|
2021
Q4 | $346K | Sell |
2,538
-277
| -10% | -$37.8K | 0.01% | 586 |
|
|
2021
Q3 | $317K | Buy |
+2,815
| New | +$317K | 0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$254K | – | 860 |
|
|
2021
Q1 | $254K | Sell |
2,590
-1,116
| -30% | -$109K | 0.01% | 611 |
|
|
2020
Q4 | $345K | Buy |
+3,706
| New | +$345K | 0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-3,525
| Closed | -$222K | – | 589 |
|
|
2020
Q1 | $222K | Buy |
3,525
+17
| +0.5% | +$1.07K | 0.01% | 351 |
|
|
2019
Q4 | $298K | Buy |
+3,508
| New | +$298K | 0.01% | 339 |
|