First Citizens Bank & Trust’s Paychex PAYX Stock Holding History

First Citizens Bank & Trust’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	$3.04M	Sell	20,920 -4,434	-17%	-$645K	0.06%	149
2025 Q1	$3.91M	Buy	25,354 +55	+0.2%	+$8.49K	0.1%	127
2024 Q4	$3.55M	Sell	25,299 -1,786	-7%	-$250K	0.07%	131
2024 Q3	$3.63M	Sell	27,085 -398	-1%	-$53.4K	0.08%	137
2024 Q2	$3.26M	Buy	27,483 +303	+1%	+$35.9K	0.06%	140
2024 Q1	$3.34M	Buy	27,180 +2,504	+10%	+$307K	0.06%	144
2023 Q4	$2.94M	Sell	24,676 -2,303	-9%	-$274K	0.05%	130
2023 Q3	$3.11M	Sell	26,979 -4,194	-13%	-$484K	0.06%	116
2023 Q2	$3.49M	Buy	31,173 +3,445	+12%	+$385K	0.06%	116
2023 Q1	$3.18M	Buy	27,728 +5,191	+23%	+$595K	0.06%	112
2022 Q4	$2.61M	Sell	22,537 -1,665	-7%	-$192K	0.08%	109
2022 Q3	$2.72M	Buy	24,202 +6,735	+39%	+$756K	0.09%	103
2022 Q2	$1.99M	Sell	17,467 -2,115	-11%	-$241K	0.07%	122
2022 Q1	$2.67M	Buy	19,582 +746	+4%	+$102K	0.1%	114
2021 Q4	$2.57M	Buy	18,836 +3,536	+23%	+$483K	0.1%	109
2021 Q3	$1.72M	Sell	15,300 -2,582	-14%	-$290K	0.08%	126
2021 Q2	$1.92M	Sell	17,882 -504	-3%	-$54.1K	0.09%	124
2021 Q1	$1.8M	Buy	18,386 +2,498	+16%	+$245K	0.09%	143
2020 Q4	$1.48M	Buy	15,888 +206	+1%	+$19.2K	0.08%	149
2020 Q3	$1.25M	Sell	15,682 -901	-5%	-$71.9K	0.09%	170
2020 Q2	$1.26M	Buy	16,583 +39	+0.2%	+$2.95K	0.11%	167
2020 Q1	$1.04M	Buy	16,544 +2,564	+18%	+$161K	0.13%	150
2019 Q4	$1.19M	Sell	13,980 -353	-2%	-$30K	0.11%	158
2019 Q3	$1.19M	Buy	14,333 +1,719	+14%	+$142K	0.14%	163
2019 Q2	$1.04M	Sell	12,614 -198	-2%	-$16.3K	0.11%	185
2019 Q1	$1.03M	Buy	12,812 +726	+6%	+$58.2K	0.11%	178
2018 Q4	$788K	Sell	12,086 -568	-4%	-$37K	0.1%	195
2018 Q3	$932K	Buy	+12,654	New	+$932K	0.1%	196
2013 Q4	–	Sell	-30,757	Closed	-$1.25M	–	668
2013 Q3	$1.25M	Buy	30,757 +863	+3%	+$35.1K	0.05%	350
2013 Q2	$1.09M	Buy	+29,894	New	+$1.09M	0.04%	371