First Financial Bank - Trust Division’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Sell |
2,771
-640
| -19% | -$93.1K | 0.04% | 164 |
|
2025
Q1 | $526K | Sell |
3,411
-40
| -1% | -$6.17K | 0.05% | 141 |
|
2024
Q4 | $484K | Sell |
3,451
-119
| -3% | -$16.7K | 0.05% | 153 |
|
2024
Q3 | $479K | Sell |
3,570
-770
| -18% | -$103K | 0.04% | 155 |
|
2024
Q2 | $515K | Sell |
4,340
-2,136
| -33% | -$253K | 0.05% | 142 |
|
2024
Q1 | $795K | Sell |
6,476
-671
| -9% | -$82.4K | 0.08% | 123 |
|
2023
Q4 | $851K | Sell |
7,147
-3,070
| -30% | -$366K | 0.09% | 117 |
|
2023
Q3 | $1.18M | Sell |
10,217
-67,654
| -87% | -$7.8M | 0.13% | 87 |
|
2023
Q2 | $8.71M | Sell |
77,871
-1,893
| -2% | -$212K | 0.91% | 38 |
|
2023
Q1 | $9.14M | Sell |
79,764
-2,429
| -3% | -$278K | 0.98% | 36 |
|
2022
Q4 | $9.5M | Sell |
82,193
-8,139
| -9% | -$941K | 1.03% | 36 |
|
2022
Q3 | $10.1M | Buy |
90,332
+840
| +0.9% | +$94.3K | 1.24% | 26 |
|
2022
Q2 | $10.2M | Buy |
89,492
+3,300
| +4% | +$376K | 1.24% | 26 |
|
2022
Q1 | $11.8M | Buy |
86,192
+3,194
| +4% | +$436K | 1.25% | 26 |
|
2021
Q4 | $11.3M | Buy |
82,998
+245
| +0.3% | +$33.4K | 1.15% | 32 |
|
2021
Q3 | $9.31M | Sell |
82,753
-542
| -0.7% | -$61K | 1.02% | 33 |
|
2021
Q2 | $8.94M | Buy |
83,295
+670
| +0.8% | +$71.9K | 0.98% | 35 |
|
2021
Q1 | $8.1M | Sell |
82,625
-2,449
| -3% | -$240K | 0.91% | 39 |
|
2020
Q4 | $7.93M | Buy |
85,074
+1,525
| +2% | +$142K | 0.93% | 36 |
|
2020
Q3 | $6.67M | Sell |
83,549
-286
| -0.3% | -$22.8K | 0.92% | 40 |
|
2020
Q2 | $6.35M | Buy |
83,835
+3,236
| +4% | +$245K | 0.93% | 40 |
|
2020
Q1 | $5.07M | Buy |
80,599
+2,599
| +3% | +$164K | 0.88% | 40 |
|
2019
Q4 | $6.64M | Buy |
78,000
+1,902
| +2% | +$162K | 0.91% | 37 |
|
2019
Q3 | $6.3M | Buy |
76,098
+2,149
| +3% | +$178K | 0.93% | 38 |
|
2019
Q2 | $6.09M | Buy |
73,949
+981
| +1% | +$80.7K | 0.93% | 38 |
|
2019
Q1 | $5.85M | Sell |
72,968
-835
| -1% | -$67K | 0.9% | 37 |
|
2018
Q4 | $4.81M | Sell |
73,803
-560
| -0.8% | -$36.5K | 0.84% | 36 |
|
2018
Q3 | $5.48M | Sell |
74,363
-1,084
| -1% | -$79.8K | 0.81% | 36 |
|
2018
Q2 | $5.16M | Sell |
75,447
-1,055
| -1% | -$72.1K | 0.8% | 35 |
|
2018
Q1 | $4.71M | Buy |
76,502
+1,039
| +1% | +$64K | 0.77% | 38 |
|
2017
Q4 | $5.14M | Sell |
75,463
-1,627
| -2% | -$111K | 0.85% | 33 |
|
2017
Q3 | $4.62M | Buy |
77,090
+44
| +0.1% | +$2.64K | 0.78% | 38 |
|
2017
Q2 | $4.39M | Buy |
77,046
+933
| +1% | +$53.1K | 0.76% | 40 |
|
2017
Q1 | $4.48M | Buy |
76,113
+2,948
| +4% | +$174K | 0.83% | 36 |
|
2016
Q4 | $4.46M | Buy |
73,165
+7,565
| +12% | +$461K | 0.88% | 34 |
|
2016
Q3 | $3.8M | Buy |
65,600
+2,291
| +4% | +$133K | 0.7% | 45 |
|
2016
Q2 | $3.77M | Buy |
63,309
+2,970
| +5% | +$177K | 0.73% | 43 |
|
2016
Q1 | $3.26M | Buy |
60,339
+3,589
| +6% | +$194K | 0.65% | 45 |
|
2015
Q4 | $3M | Sell |
56,750
-646
| -1% | -$34.2K | 0.61% | 47 |
|
2015
Q3 | $2.73M | Buy |
57,396
+2,060
| +4% | +$98.1K | 0.59% | 51 |
|
2015
Q2 | $2.59M | Buy |
55,336
+1,689
| +3% | +$79.2K | 0.56% | 55 |
|
2015
Q1 | $2.66M | Buy |
53,647
+2,952
| +6% | +$146K | 0.55% | 59 |
|
2014
Q4 | $2.34M | Buy |
50,695
+6,202
| +14% | +$286K | 0.43% | 63 |
|
2014
Q3 | $1.97M | Buy |
44,493
+3,342
| +8% | +$148K | 0.4% | 66 |
|
2014
Q2 | $1.71M | Buy |
41,151
+2,542
| +7% | +$106K | 0.34% | 75 |
|
2014
Q1 | $1.64M | Buy |
38,609
+1,634
| +4% | +$69.6K | 0.32% | 74 |
|
2013
Q4 | $1.68M | Buy |
36,975
+3,449
| +10% | +$157K | 0.32% | 74 |
|
2013
Q3 | $1.36M | Buy |
33,526
+3,633
| +12% | +$148K | 0.34% | 73 |
|
2013
Q2 | $1.09M | Buy |
+29,893
| New | +$1.09M | 0.27% | 82 |
|