Dorsey & Whitney 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 | $459K | Buy |
3,156
+294
| +10% | +$42.8K | 0.02% | 435 |
|
|
2025
Q1 | $442K | Sell |
2,862
-114
| -4% | -$17.6K | 0.03% | 429 |
|
|
2024
Q4 | $417K | Sell |
2,976
-1,088
| -27% | -$153K | 0.02% | 432 |
|
|
2024
Q3 | $545K | Sell |
4,064
-1,370
| -25% | -$184K | 0.03% | 381 |
|
|
2024
Q2 | $644K | Sell |
5,434
-189
| -3% | -$22.4K | 0.04% | 293 |
|
|
2024
Q1 | $691K | Buy |
5,623
+216
| +4% | +$26.5K | 0.05% | 281 |
|
|
2023
Q4 | $644K | Sell |
5,407
-85
| -2% | -$10.1K | 0.05% | 284 |
|
|
2023
Q3 | $633K | Buy |
5,492
+819
| +18% | +$94.5K | 0.06% | 264 |
|
|
2023
Q2 | $523K | Sell |
4,673
-255
| -5% | -$28.5K | 0.04% | 314 |
|
|
2023
Q1 | $565K | Buy |
4,928
+2,261
| +85% | +$259K | 0.05% | 290 |
|
|
2022
Q4 | $308K | Sell |
2,667
-184
| -6% | -$21.3K | 0.03% | 405 |
|
|
2022
Q3 | $319K | Sell |
2,851
-48
| -2% | -$5.37K | 0.03% | 385 |
|
|
2022
Q2 | $329K | Buy |
2,899
+37
| +1% | +$4.2K | 0.03% | 377 |
|
|
2022
Q1 | $391K | Buy |
2,862
+31
| +1% | +$4.24K | 0.03% | 351 |
|
|
2021
Q4 | $387K | Buy |
2,831
+71
| +3% | +$9.71K | 0.03% | 352 |
|
|
2021
Q3 | $310K | Sell |
2,760
-160
| -5% | -$18K | 0.03% | 391 |
|
|
2021
Q2 | $314K | Hold |
2,920
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $286K | Buy |
2,920
+45
| +2% | +$4.41K | 0.03% | 395 |
|
|
2020
Q4 | $268K | Sell |
2,875
-45
| -2% | -$4.2K | 0.03% | 378 |
|
|
2020
Q3 | $233K | Sell |
2,920
-44
| -1% | -$3.51K | 0.03% | 359 |
|
|
2020
Q2 | $224K | Buy |
+2,964
| New | +$224K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$254K | – | 453 |
|
|
2019
Q4 | $254K | Buy |
2,986
+260
| +10% | +$22.1K | 0.03% | 358 |
|
|
2019
Q3 | $226K | Sell |
2,726
-30
| -1% | -$2.49K | 0.03% | 367 |
|
|
2019
Q2 | $227K | Sell |
2,756
-200
| -7% | -$16.5K | 0.04% | 340 |
|
|
2019
Q1 | $236K | Sell |
2,956
-953
| -24% | -$76.1K | 0.04% | 332 |
|
|
2018
Q4 | $254K | Hold |
3,909
| – | – | 0.04% | 291 |
|
|
2018
Q3 | $288K | Sell |
3,909
-378
| -9% | -$27.9K | 0.04% | 292 |
|
|
2018
Q2 | $293K | Hold |
4,287
| – | – | 0.05% | 261 |
|
|
2018
Q1 | $264K | Buy |
4,287
+497
| +13% | +$30.6K | 0.05% | 271 |
|
|
2017
Q4 | $258K | Hold |
3,790
| – | – | 0.05% | 268 |
|
|
2017
Q3 | $228K | Sell |
3,790
-115
| -3% | -$6.92K | 0.05% | 281 |
|
|
2017
Q2 | $223K | Buy |
+3,905
| New | +$223K | 0.04% | 292 |
|