First National Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Sell |
17,757
-20
| -0.1% | -$2.91K | 0.1% | 164 |
|
2025
Q1 | $2.74M | Sell |
17,777
-832
| -4% | -$128K | 0.11% | 153 |
|
2024
Q4 | $2.61M | Hold |
18,609
| – | – | 0.1% | 151 |
|
2024
Q3 | $2.5M | Sell |
18,609
-68
| -0.4% | -$9.13K | 0.1% | 150 |
|
2024
Q2 | $2.21M | Sell |
18,677
-1,125
| -6% | -$133K | 0.09% | 155 |
|
2024
Q1 | $2.43M | Hold |
19,802
| – | – | 0.1% | 149 |
|
2023
Q4 | $2.36M | Sell |
19,802
-52
| -0.3% | -$6.19K | 0.1% | 145 |
|
2023
Q3 | $2.29M | Sell |
19,854
-213
| -1% | -$24.6K | 0.11% | 139 |
|
2023
Q2 | $2.24M | Sell |
20,067
-45
| -0.2% | -$5.03K | 0.1% | 151 |
|
2023
Q1 | $2.3M | Sell |
20,112
-9
| -0% | -$1.03K | 0.12% | 142 |
|
2022
Q4 | $2.33M | Sell |
20,121
-19
| -0.1% | -$2.2K | 0.12% | 137 |
|
2022
Q3 | $2.26M | Sell |
20,140
-249
| -1% | -$27.9K | 0.13% | 138 |
|
2022
Q2 | $2.32M | Sell |
20,389
-55
| -0.3% | -$6.26K | 0.13% | 143 |
|
2022
Q1 | $2.79M | Sell |
20,444
-137
| -0.7% | -$18.7K | 0.14% | 134 |
|
2021
Q4 | $2.81M | Sell |
20,581
-185
| -0.9% | -$25.3K | 0.15% | 137 |
|
2021
Q3 | $2.34M | Sell |
20,766
-181
| -0.9% | -$20.4K | 0.14% | 136 |
|
2021
Q2 | $2.25M | Sell |
20,947
-833
| -4% | -$89.4K | 0.14% | 140 |
|
2021
Q1 | $2.14M | Sell |
21,780
-156
| -0.7% | -$15.3K | 0.14% | 144 |
|
2020
Q4 | $2.04M | Sell |
21,936
-100
| -0.5% | -$9.32K | 0.14% | 132 |
|
2020
Q3 | $1.76M | Buy |
22,036
+412
| +2% | +$32.9K | 0.14% | 132 |
|
2020
Q2 | $1.64M | Sell |
21,624
-169
| -0.8% | -$12.8K | 0.14% | 127 |
|
2020
Q1 | $1.37M | Sell |
21,793
-126
| -0.6% | -$7.93K | 0.14% | 136 |
|
2019
Q4 | $1.87M | Sell |
21,919
-245
| -1% | -$20.8K | 0.15% | 133 |
|
2019
Q3 | $1.83M | Sell |
22,164
-605
| -3% | -$50.1K | 0.16% | 132 |
|
2019
Q2 | $1.87M | Sell |
22,769
-834
| -4% | -$68.6K | 0.17% | 132 |
|
2019
Q1 | $1.89M | Buy |
23,603
+51
| +0.2% | +$4.09K | 0.19% | 130 |
|
2018
Q4 | $1.54M | Sell |
23,552
-523
| -2% | -$34.1K | 0.17% | 136 |
|
2018
Q3 | $1.77M | Buy |
24,075
+37
| +0.2% | +$2.73K | 0.18% | 138 |
|
2018
Q2 | $1.64M | Sell |
24,038
-383
| -2% | -$26.2K | 0.18% | 139 |
|
2018
Q1 | $1.5M | Sell |
24,421
-959
| -4% | -$59.1K | 0.17% | 144 |
|
2017
Q4 | $1.73M | Sell |
25,380
-1,519
| -6% | -$103K | 0.19% | 128 |
|
2017
Q3 | $1.61M | Sell |
26,899
-100
| -0.4% | -$6K | 0.19% | 131 |
|
2017
Q2 | $1.54M | Buy |
26,999
+1,813
| +7% | +$103K | 0.19% | 134 |
|
2017
Q1 | $1.48M | Buy |
25,186
+85
| +0.3% | +$5.01K | 0.19% | 130 |
|
2016
Q4 | $1.53M | Sell |
25,101
-794
| -3% | -$48.4K | 0.22% | 125 |
|
2016
Q3 | $1.5M | Sell |
25,895
-299
| -1% | -$17.3K | 0.23% | 123 |
|
2016
Q2 | $1.56M | Sell |
26,194
-13,269
| -34% | -$790K | 0.24% | 117 |
|
2016
Q1 | $2.13M | Sell |
39,463
-178
| -0.4% | -$9.61K | 0.33% | 92 |
|
2015
Q4 | $2.1M | Sell |
39,641
-668
| -2% | -$35.3K | 0.33% | 91 |
|
2015
Q3 | $1.92M | Buy |
40,309
+600
| +2% | +$28.6K | 0.33% | 89 |
|
2015
Q2 | $1.86M | Sell |
39,709
-637
| -2% | -$29.9K | 0.3% | 101 |
|
2015
Q1 | $2M | Sell |
40,346
-2,887
| -7% | -$143K | 0.34% | 87 |
|
2014
Q4 | $2M | Sell |
43,233
-1,614
| -4% | -$74.5K | 0.36% | 87 |
|
2014
Q3 | $1.98M | Sell |
44,847
-3,319
| -7% | -$147K | 0.38% | 87 |
|
2014
Q2 | $2M | Buy |
48,166
+6,575
| +16% | +$273K | 0.39% | 82 |
|
2014
Q1 | $1.77M | Sell |
41,591
-7,811
| -16% | -$333K | 0.32% | 87 |
|
2013
Q4 | $2.25M | Sell |
49,402
-6,135
| -11% | -$279K | 0.41% | 77 |
|
2013
Q3 | $2.26M | Sell |
55,537
-6,148
| -10% | -$250K | 0.44% | 71 |
|
2013
Q2 | $2.25M | Buy |
+61,685
| New | +$2.25M | 0.46% | 68 |
|