Haverford Trust Company’s Paychex PAYX Stock Holding History

Haverford Trust Company’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	$523K	Hold	3,597	–	–	0.01%	288
2025 Q1	$555K	Hold	3,597	–	–	0.01%	274
2024 Q4	$504K	Sell	3,597 -794	-18%	-$111K	0.01%	289
2024 Q3	$589K	Sell	4,391 -131	-3%	-$17.6K	0.01%	284
2024 Q2	$536K	Buy	4,522 +220	+5%	+$26.1K	0.01%	282
2024 Q1	$528K	Sell	4,302 -130	-3%	-$16K	0.01%	274
2023 Q4	$528K	Sell	4,432 -514	-10%	-$61.2K	0.01%	265
2023 Q3	$570K	Sell	4,946 -87	-2%	-$10K	0.01%	240
2023 Q2	$563K	Buy	5,033 +87	+2%	+$9.73K	0.01%	255
2023 Q1	$567K	Buy	4,946 +122	+3%	+$14K	0.01%	248
2022 Q4	$557K	Sell	4,824 -324	-6%	-$37.4K	0.01%	230
2022 Q3	$578K	Sell	5,148 -2,450	-32%	-$275K	0.01%	233
2022 Q2	$865K	Hold	7,598	–	–	0.01%	200
2022 Q1	$1.04M	Hold	7,598	–	–	0.01%	194
2021 Q4	$1.04M	Sell	7,598 -29	-0.4%	-$3.96K	0.01%	198
2021 Q3	$858K	Hold	7,627	–	–	0.01%	214
2021 Q2	$818K	Buy	7,627 +3,310	+77%	+$355K	0.01%	214
2021 Q1	$423K	Buy	4,317 +16	+0.4%	+$1.57K	0.01%	243
2020 Q4	$401K	Hold	4,301	–	–	0.01%	230
2020 Q3	$343K	Hold	4,301	–	–	0.01%	231
2020 Q2	$326K	Sell	4,301 -1	-0%	-$76	0.01%	229
2020 Q1	$271K	Hold	4,302	–	–	0.01%	233
2019 Q4	$366K	Hold	4,302	–	–	0.01%	241
2019 Q3	$356K	Hold	4,302	–	–	0.01%	237
2019 Q2	$354K	Sell	4,302 -650	-13%	-$53.5K	0.01%	235
2019 Q1	$397K	Sell	4,952 -255	-5%	-$20.4K	0.01%	222
2018 Q4	$339K	Sell	5,207 -59	-1%	-$3.84K	0.01%	227
2018 Q3	$388K	Sell	5,266 -166	-3%	-$12.2K	0.01%	229
2018 Q2	$371K	Sell	5,432 -388	-7%	-$26.5K	0.01%	227
2018 Q1	$358K	Buy	5,820 +200	+4%	+$12.3K	0.01%	235
2017 Q4	$383K	Buy	5,620 +1,686	+43%	+$115K	0.01%	217
2017 Q3	$236K	Sell	3,934 -213	-5%	-$12.8K	﹤0.01%	245
2017 Q2	$236K	Buy	4,147 +85	+2%	+$4.84K	0.01%	242
2017 Q1	$239K	Buy	4,062 +785	+24%	+$46.2K	0.01%	238
2016 Q4	$200K	Buy	+3,277	New	+$200K	﹤0.01%	245