FCCM
First City Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
10,722
| – | – | 0.9% | 27 |
|
|
2025
Q1 | $1.65M | Sell |
10,722
-125
| -1% | -$19.3K | 0.99% | 25 |
|
|
2024
Q4 | $1.52M | Sell |
10,847
-240
| -2% | -$33.7K | 0.81% | 28 |
|
|
2024
Q3 | $1.49M | Sell |
11,087
-50
| -0.4% | -$6.71K | 0.77% | 28 |
|
|
2024
Q2 | $1.32M | Sell |
11,137
-1,127
| -9% | -$134K | 0.74% | 33 |
|
|
2024
Q1 | $1.51M | Sell |
12,264
-350
| -3% | -$43K | 0.83% | 31 |
|
|
2023
Q4 | $1.5M | Sell |
12,614
-841
| -6% | -$100K | 0.87% | 33 |
|
|
2023
Q3 | $1.55M | Hold |
13,455
| – | – | 0.97% | 29 |
|
|
2023
Q2 | $1.51M | Sell |
13,455
-1,495
| -10% | -$167K | 0.89% | 33 |
|
|
2023
Q1 | $1.64M | Hold |
14,950
| – | – | 0.96% | 32 |
|
|
2022
Q4 | $1.73M | Sell |
14,950
-190
| -1% | -$22K | 1.04% | 28 |
|
|
2022
Q3 | $1.7M | Sell |
15,140
-650
| -4% | -$72.9K | 1.12% | 27 |
|
|
2022
Q2 | $1.8M | Sell |
15,790
-150
| -0.9% | -$17.1K | 1.11% | 24 |
|
|
2022
Q1 | $2.18M | Buy |
15,940
+75
| +0.5% | +$10.2K | 1.2% | 22 |
|
|
2021
Q4 | $1.9M | Sell |
15,865
-2,602
| -14% | -$312K | 1.07% | 25 |
|
|
2021
Q3 | $2.08M | Sell |
18,467
-40
| -0.2% | -$4.5K | 1.17% | 25 |
|
|
2021
Q2 | $2.16M | Sell |
18,507
-275
| -1% | -$32K | 1.18% | 25 |
|
|
2021
Q1 | $1.81M | Sell |
18,782
-518
| -3% | -$49.9K | 1.05% | 31 |
|
|
2020
Q4 | $1.74M | Sell |
19,300
-22,941
| -54% | -$2.07M | 1.11% | 29 |
|
|
2020
Q3 | $3.56M | Buy |
42,241
+19,421
| +85% | +$1.64M | 1.32% | 19 |
|
|
2020
Q2 | $1.73M | Buy |
22,820
+485
| +2% | +$36.7K | 1.33% | 22 |
|
|
2020
Q1 | $1.41M | Sell |
22,335
-260
| -1% | -$16.4K | 1.38% | 26 |
|
|
2019
Q4 | $1.92M | Sell |
22,595
-145
| -0.6% | -$12.3K | 1.32% | 23 |
|
|
2019
Q3 | $1.88M | Sell |
22,740
-2,475
| -10% | -$205K | 1.38% | 16 |
|
|
2019
Q2 | $2.08M | Sell |
25,215
-99
| -0.4% | -$8.15K | 1.51% | 15 |
|
|
2019
Q1 | $2.03M | Sell |
25,314
-1,550
| -6% | -$124K | 1.46% | 15 |
|
|
2018
Q4 | $1.75M | Sell |
26,864
-200
| -0.7% | -$13K | 1.36% | 18 |
|
|
2018
Q3 | $1.99M | Sell |
27,064
-1,600
| -6% | -$118K | 1.33% | 18 |
|
|
2018
Q2 | $1.96M | Sell |
28,664
-49
| -0.2% | -$3.35K | 1.4% | 16 |
|
|
2018
Q1 | $1.77M | Hold |
28,713
| – | – | 1.32% | 21 |
|
|
2017
Q4 | $1.96M | Sell |
28,713
-100
| -0.3% | -$6.81K | 1.33% | 18 |
|
|
2017
Q3 | $1.73M | Sell |
28,813
-174
| -0.6% | -$10.4K | 1.21% | 27 |
|
|
2017
Q2 | $1.65M | Sell |
28,987
-50
| -0.2% | -$2.85K | 1.2% | 27 |
|
|
2017
Q1 | $1.71M | Sell |
29,037
-200
| -0.7% | -$11.8K | 1.26% | 23 |
|
|
2016
Q4 | $1.78M | Sell |
29,237
-1,049
| -3% | -$63.9K | 1.34% | 19 |
|
|
2016
Q3 | $1.75M | Sell |
30,286
-1,100
| -4% | -$63.7K | 1.34% | 20 |
|
|
2016
Q2 | $1.87M | Sell |
31,386
-100
| -0.3% | -$5.95K | 1.41% | 20 |
|
|
2016
Q1 | $1.7M | Sell |
31,486
-1,000
| -3% | -$54K | 1.16% | 21 |
|
|
2015
Q4 | $1.72M | Sell |
32,486
-199
| -0.6% | -$10.5K | 1.15% | 20 |
|
|
2015
Q3 | $1.56M | Hold |
32,685
| – | – | 1.14% | 21 |
|
|
2015
Q2 | $1.53M | Sell |
32,685
-365
| -1% | -$17.1K | 1.06% | 20 |
|
|
2015
Q1 | $1.64M | Sell |
33,050
-305
| -0.9% | -$15.1K | 1.13% | 19 |
|
|
2014
Q4 | $1.54M | Hold |
33,355
| – | – | 1.06% | 24 |
|
|
2014
Q3 | $1.47M | Sell |
33,355
-1,200
| -3% | -$53K | 1.06% | 23 |
|
|
2014
Q2 | $1.44M | Sell |
34,555
-25
| -0.1% | -$1.04K | 1.02% | 23 |
|
|
2014
Q1 | $1.47M | Sell |
34,580
-700
| -2% | -$29.8K | 1.05% | 25 |
|
|
2013
Q4 | $1.61M | Sell |
35,280
-1,645
| -4% | -$74.9K | 1.32% | 18 |
|
|
2013
Q3 | $1.5M | Hold |
36,925
| – | – | 1.24% | 20 |
|
|
2013
Q2 | $1.35M | Buy |
+36,925
| New | +$1.35M | 1.23% | 23 |
|