Fairfield, Bush & Co’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,045
Closed -$242K 116
2024
Q2
$242K Sell
2,045
-1,075
-34% -$127K 0.15% 96
2024
Q1
$383K Sell
3,120
-1,345
-30% -$165K 0.23% 78
2023
Q4
$532K Sell
4,465
-1,550
-26% -$185K 0.31% 67
2023
Q3
$694K Sell
6,015
-8,800
-59% -$1.01M 0.45% 56
2023
Q2
$1.66M Sell
14,815
-225
-1% -$25.2K 0.46% 48
2023
Q1
$1.72M Buy
15,040
+8,500
+130% +$974K 0.61% 41
2022
Q4
$756K Buy
6,540
+775
+13% +$89.6K 0.5% 48
2022
Q3
$647K Buy
5,765
+1,345
+30% +$151K 0.46% 52
2022
Q2
$503K Buy
4,420
+2,450
+124% +$279K 0.3% 69
2022
Q1
$269K Buy
+1,970
New +$269K 0.13% 106
2021
Q4
Sell
-8,500
Closed -$956K 156
2021
Q3
$956K Sell
8,500
-900
-10% -$101K 0.31% 70
2021
Q2
$1.01M Hold
9,400
0.27% 71
2021
Q1
$921K Sell
9,400
-150
-2% -$14.7K 0.26% 74
2020
Q4
$890K Hold
9,550
0.26% 79
2020
Q3
$762K Hold
9,550
0.24% 83
2020
Q2
$723K Sell
9,550
-200
-2% -$15.1K 0.26% 77
2020
Q1
$613K Hold
9,750
0.25% 76
2019
Q4
$829K Hold
9,750
0.31% 73
2019
Q3
$807K Hold
9,750
0.28% 77
2019
Q2
$802K Buy
9,750
+150
+2% +$12.3K 0.27% 75
2019
Q1
$770K Hold
9,600
0.26% 77
2018
Q4
$625K Hold
9,600
0.22% 87
2018
Q3
$707K Hold
9,600
0.2% 97
2018
Q2
$656K Hold
9,600
0.19% 94
2018
Q1
$591K Hold
9,600
0.17% 98
2017
Q4
$654K Hold
9,600
0.18% 94
2017
Q3
$576K Hold
9,600
0.18% 91
2017
Q2
$547K Hold
9,600
0.18% 87
2017
Q1
$565K Hold
9,600
0.18% 88
2016
Q4
$584K Hold
9,600
0.19% 88
2016
Q3
$556K Hold
9,600
0.18% 92
2016
Q2
$571K Hold
9,600
0.2% 81
2016
Q1
$518K Hold
9,600
0.19% 84
2015
Q4
$508K Buy
9,600
+8,225
+598% +$435K 0.18% 91
2015
Q3
$65K Sell
1,375
-8,700
-86% -$411K 0.03% 129
2015
Q2
$472K Hold
10,075
0.14% 108
2015
Q1
$500K Hold
10,075
0.15% 109
2014
Q4
$465K Hold
10,075
0.13% 118
2014
Q3
$445K Sell
10,075
-250
-2% -$11K 0.13% 113
2014
Q2
$429K Buy
10,325
+8,500
+466% +$353K 0.13% 115
2014
Q1
$78K Hold
1,825
0.04% 115
2013
Q4
$83K Sell
1,825
-8,500
-82% -$387K 0.04% 115
2013
Q3
$419K Hold
10,325
0.13% 110
2013
Q2
$377K Buy
+10,325
New +$377K 0.19% 99