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 |
|