Forte Capital’s Paychex PAYX Stock Holding History

Forte Capital’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	$1.62M	Buy	11,134 +480	+5%	+$69.8K	0.17%	96
2025 Q1	$1.64M	Sell	10,654 -25	-0.2%	-$3.86K	0.2%	89
2024 Q4	$1.5M	Sell	10,679 -23,058	-68%	-$3.23M	0.17%	94
2024 Q3	$4.53M	Sell	33,737 -26	-0.1%	-$3.49K	0.51%	45
2024 Q2	$4M	Sell	33,763 -206	-0.6%	-$24.4K	0.48%	46
2024 Q1	$4.17M	Sell	33,969 -431	-1%	-$52.9K	0.52%	45
2023 Q4	$4.1M	Buy	34,400 +818	+2%	+$97.4K	0.56%	43
2023 Q3	$3.87M	Sell	33,582 -84	-0.2%	-$9.69K	0.6%	38
2023 Q2	$3.77M	Sell	33,666 -239	-0.7%	-$26.7K	0.54%	43
2023 Q1	$3.89M	Sell	33,905 -294	-0.9%	-$33.7K	0.59%	41
2022 Q4	$3.95M	Buy	34,199 +320	+0.9%	+$37K	0.68%	40
2022 Q3	$3.8M	Buy	33,879 +2	+0%	+$224	0.69%	38
2022 Q2	$3.86M	Buy	33,877 +22,978	+211%	+$2.62M	0.67%	39
2022 Q1	$1.49M	Hold	10,899	–	–	0.19%	85
2021 Q4	$1.49M	Buy	10,899 +46	+0.4%	+$6.28K	0.19%	85
2021 Q3	$1.22M	Sell	10,853 -110	-1%	-$12.4K	0.17%	96
2021 Q2	$1.18M	Buy	10,963 +2	+0%	+$215	0.16%	95
2021 Q1	$1.07M	Buy	10,961 +49	+0.4%	+$4.8K	0.17%	96
2020 Q4	$1.02M	Buy	10,912 +1	+0%	+$93	0.16%	94
2020 Q3	$870K	Sell	10,911 -735	-6%	-$58.6K	0.16%	97
2020 Q2	$881K	Buy	+11,646	New	+$881K	0.19%	83
2020 Q1	–	Sell	-24,686	Closed	-$2.1M	–	89
2019 Q4	$2.1M	Sell	24,686 -3,919	-14%	-$333K	0.6%	44
2019 Q3	$2.37M	Sell	28,605 -262	-0.9%	-$21.7K	0.73%	39
2019 Q2	$2.37M	Sell	28,867 -1,714	-6%	-$141K	0.75%	37
2019 Q1	$2.45M	Sell	30,581 -1,257	-4%	-$101K	0.88%	35
2018 Q4	$2.07M	Buy	31,838 +709	+2%	+$46.2K	0.87%	35
2018 Q3	$2.29M	Sell	31,129 -29	-0.1%	-$2.14K	0.82%	41
2018 Q2	$2.13M	Sell	31,158 -452	-1%	-$30.9K	0.83%	42
2018 Q1	$1.95M	Sell	31,610 -370	-1%	-$22.8K	0.81%	42
2017 Q4	$2.18M	Sell	31,980 -1,060	-3%	-$72.2K	0.65%	45
2017 Q3	$1.98M	Sell	33,040 -289	-0.9%	-$17.3K	0.63%	45
2017 Q2	$1.9M	Buy	33,329 +5,948	+22%	+$339K	0.63%	43
2017 Q1	$1.61M	Sell	27,381 -349	-1%	-$20.6K	0.55%	49
2016 Q4	$1.69M	Sell	27,730 -702	-2%	-$42.7K	0.63%	46
2016 Q3	$1.65M	Sell	28,432 -4,377	-13%	-$253K	0.63%	44
2016 Q2	$1.95M	Sell	32,809 -1,387	-4%	-$82.5K	0.75%	39
2016 Q1	$1.85M	Sell	34,196 -2,119	-6%	-$114K	0.81%	36
2015 Q4	$1.92M	Sell	36,315 -124	-0.3%	-$6.56K	0.79%	36
2015 Q3	$1.74M	Sell	36,439 -2,842	-7%	-$135K	0.79%	36
2015 Q2	$1.84M	Sell	39,281 -1,176	-3%	-$55.1K	0.78%	39
2015 Q1	$2.02M	Buy	40,457 +4,204	+12%	+$210K	0.87%	34
2014 Q4	$1.67M	Buy	36,253 +55	+0.2%	+$2.54K	0.73%	42
2014 Q3	$1.6M	Buy	+36,198	New	+$1.6M	0.74%	39