Holderness Investments Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
2,681
-300
| -10% | -$43.6K | 0.08% | 181 |
|
|
2025
Q1 | $460K | Hold |
2,981
| – | – | 0.11% | 157 |
|
|
2024
Q4 | $418K | Hold |
2,981
| – | – | 0.09% | 170 |
|
|
2024
Q3 | $400K | Hold |
2,981
| – | – | 0.09% | 183 |
|
|
2024
Q2 | $353K | Hold |
2,981
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $366K | Buy |
2,981
+25
| +0.8% | +$3.07K | 0.09% | 183 |
|
|
2023
Q4 | $352K | Sell |
2,956
-100
| -3% | -$11.9K | 0.1% | 181 |
|
|
2023
Q3 | $352K | Hold |
3,056
| – | – | 0.14% | 136 |
|
|
2023
Q2 | $342K | Hold |
3,056
| – | – | 0.13% | 145 |
|
|
2023
Q1 | $350K | Sell |
3,056
-100
| -3% | -$11.5K | 0.14% | 137 |
|
|
2022
Q4 | $365K | Sell |
3,156
-125
| -4% | -$14.4K | 0.16% | 131 |
|
|
2022
Q3 | $368K | Sell |
3,281
-75
| -2% | -$8.41K | 0.17% | 131 |
|
|
2022
Q2 | $382K | Hold |
3,356
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $458K | Hold |
3,356
| – | – | 0.15% | 137 |
|
|
2021
Q4 | $458K | Hold |
3,356
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $377K | Hold |
3,356
| – | – | 0.12% | 155 |
|
|
2021
Q2 | $360K | Hold |
3,356
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $329K | Sell |
3,356
-300
| -8% | -$29.4K | 0.12% | 160 |
|
|
2020
Q4 | $341K | Hold |
3,656
| – | – | 0.13% | 141 |
|
|
2020
Q3 | $292K | Hold |
3,656
| – | – | 0.12% | 144 |
|
|
2020
Q2 | $277K | Buy |
3,656
+150
| +4% | +$11.4K | 0.12% | 144 |
|
|
2020
Q1 | $221K | Sell |
3,506
-150
| -4% | -$9.46K | 0.12% | 144 |
|
|
2019
Q4 | $311K | Hold |
3,656
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $303K | Hold |
3,656
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $301K | Buy |
3,656
+100
| +3% | +$8.23K | 0.14% | 151 |
|
|
2019
Q1 | $285K | Hold |
3,556
| – | – | 0.14% | 147 |
|
|
2018
Q4 | $232K | Buy |
3,556
+300
| +9% | +$19.6K | 0.13% | 156 |
|
|
2018
Q3 | $240K | Hold |
3,256
| – | – | 0.11% | 182 |
|
|
2018
Q2 | $223K | Sell |
3,256
-523
| -14% | -$35.8K | 0.11% | 179 |
|
|
2018
Q1 | $233K | Buy |
3,779
+4
| +0.1% | +$247 | 0.12% | 180 |
|
|
2017
Q4 | $257K | Buy |
3,775
+3
| +0.1% | +$204 | 0.13% | 170 |
|
|
2017
Q3 | $226K | Buy |
3,772
+3
| +0.1% | +$180 | 0.12% | 178 |
|
|
2017
Q2 | $215K | Buy |
+3,769
| New | +$215K | 0.11% | 192 |
|