Heritage 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 | $617K | Hold |
4,242
| – | – | 0.07% | 196 |
|
|
2025
Q1 | $654K | Sell |
4,242
-2,468
| -37% | -$381K | 0.08% | 183 |
|
|
2024
Q4 | $941K | Buy |
+6,710
| New | +$941K | 0.11% | 159 |
|
|
2024
Q2 | $811K | Sell |
6,842
-878
| -11% | -$104K | 0.11% | 155 |
|
|
2024
Q1 | $948K | Sell |
7,720
-238
| -3% | -$29.2K | 0.13% | 146 |
|
|
2023
Q4 | $948K | Hold |
7,958
| – | – | 0.13% | 143 |
|
|
2023
Q3 | $918K | Sell |
7,958
-333
| -4% | -$38.4K | 0.14% | 136 |
|
|
2023
Q2 | $928K | Sell |
8,291
-1,130
| -12% | -$126K | 0.14% | 138 |
|
|
2023
Q1 | $1.08M | Hold |
9,421
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $1.09M | Hold |
9,421
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $1.06M | Hold |
9,421
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $1.07M | Sell |
9,421
-14,416
| -60% | -$1.64M | 0.18% | 122 |
|
|
2022
Q1 | $3.25M | Sell |
23,837
-249
| -1% | -$34K | 0.46% | 61 |
|
|
2021
Q4 | $3.29M | Sell |
24,086
-87
| -0.4% | -$11.9K | 0.42% | 67 |
|
|
2021
Q3 | $2.72M | Sell |
24,173
-423
| -2% | -$47.6K | 0.38% | 72 |
|
|
2021
Q2 | $2.64M | Sell |
24,596
-206
| -0.8% | -$22.1K | 0.38% | 74 |
|
|
2021
Q1 | $2.43M | Sell |
24,802
-164
| -0.7% | -$16.1K | 0.37% | 73 |
|
|
2020
Q4 | $2.33M | Sell |
24,966
-122
| -0.5% | -$11.4K | 0.38% | 72 |
|
|
2020
Q3 | $2M | Buy |
25,088
+200
| +0.8% | +$16K | 0.37% | 73 |
|
|
2020
Q2 | $1.89M | Buy |
24,888
+11,212
| +82% | +$849K | 0.37% | 73 |
|
|
2020
Q1 | $860K | Buy |
13,676
+6,269
| +85% | +$394K | 0.21% | 98 |
|
|
2019
Q4 | $630K | Buy |
7,407
+2,414
| +48% | +$205K | 0.13% | 122 |
|
|
2019
Q3 | $413K | Buy |
4,993
+1,923
| +63% | +$159K | 0.09% | 144 |
|
|
2019
Q2 | $253K | Hold |
3,070
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $246K | Buy |
+3,070
| New | +$246K | 0.06% | 162 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$5K | – | 419 |
|
|
2017
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 327 |
|