Holt Capital Partners’s Paychex PAYX Stock Holding History

Holt Capital Partners’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	$2.69M	Sell	18,478 -18	-0.1%	-$2.62K	0.46%	44
2025 Q1	$2.85M	Sell	18,496 -10	-0.1%	-$1.54K	0.44%	42
2024 Q4	$2.59M	Sell	18,506 -10	-0.1%	-$1.4K	0.39%	46
2024 Q3	$2.48M	Sell	18,516 -882	-5%	-$118K	0.38%	43
2024 Q2	$2.3M	Sell	19,398 -57	-0.3%	-$6.76K	0.49%	38
2024 Q1	$2.39M	Sell	19,455 -13	-0.1%	-$1.6K	0.39%	43
2023 Q4	$2.32M	Hold	19,468	–	–	0.41%	39
2023 Q3	$2.25M	Sell	19,468 -17	-0.1%	-$1.96K	0.44%	38
2023 Q2	$2.18M	Buy	19,485 +125	+0.6%	+$14K	0.41%	38
2023 Q1	$2.22M	Sell	19,360 -33	-0.2%	-$3.78K	0.44%	41
2022 Q4	$2.24M	Sell	19,393 -702	-3%	-$81.1K	0.45%	39
2022 Q3	$2.26M	Buy	20,095 +345	+2%	+$38.7K	0.67%	33
2022 Q2	$2.25M	Sell	19,750 -1,045	-5%	-$119K	0.47%	38
2022 Q1	$2.84M	Sell	20,795 -630	-3%	-$86K	0.51%	41
2021 Q4	$2.93M	Sell	21,425 -580	-3%	-$79.2K	0.51%	41
2021 Q3	$2.47M	Hold	22,005	–	–	0.47%	44
2021 Q2	$2.36M	Hold	22,005	–	–	0.45%	46
2021 Q1	$2.16M	Hold	22,005	–	–	0.44%	47
2020 Q4	$2.05M	Sell	22,005 -3,390	-13%	-$316K	0.46%	43
2020 Q3	$2.03M	Sell	25,395 -1,610	-6%	-$128K	0.53%	41
2020 Q2	$2.05M	Buy	27,005 +750	+3%	+$56.8K	0.57%	37
2020 Q1	$1.65M	Sell	26,255 -600	-2%	-$37.8K	0.54%	42
2019 Q4	$2.28M	Hold	26,855	–	–	0.57%	37
2019 Q3	$2.22M	Sell	26,855 -75	-0.3%	-$6.21K	0.61%	34
2019 Q2	$2.22M	Sell	26,930 -200	-0.7%	-$16.5K	0.62%	35
2019 Q1	$2.18M	Sell	27,130 -2,370	-8%	-$190K	0.63%	35
2018 Q4	$1.92M	Sell	29,500 -320	-1%	-$20.8K	0.62%	35
2018 Q3	$2.2M	Sell	29,820 -1,235	-4%	-$90.9K	0.62%	36
2018 Q2	$2.12M	Sell	31,055 -425	-1%	-$29.1K	0.63%	37
2018 Q1	$1.94M	Sell	31,480 -75	-0.2%	-$4.62K	0.59%	37
2017 Q4	$2.15M	Hold	31,555	–	–	0.68%	33
2017 Q3	$1.89M	Buy	31,555 +25	+0.1%	+$1.5K	0.62%	36
2017 Q2	$1.8M	Sell	31,530 -360	-1%	-$20.5K	0.62%	37
2017 Q1	$1.88M	Sell	31,890 -235	-0.7%	-$13.8K	0.66%	34
2016 Q4	$1.96M	Sell	32,125 -600	-2%	-$36.5K	0.72%	32
2016 Q3	$1.89M	Sell	32,725 -105	-0.3%	-$6.08K	0.74%	29
2016 Q2	$1.95M	Hold	32,830	–	–	0.8%	29
2016 Q1	$1.77M	Sell	32,830 -75	-0.2%	-$4.05K	0.78%	27
2015 Q4	$1.74M	Sell	32,905 -265	-0.8%	-$14K	0.78%	28
2015 Q3	$1.58M	Buy	33,170 +1,465	+5%	+$69.8K	0.66%	35
2015 Q2	$1.49M	Sell	31,705 -660	-2%	-$30.9K	0.6%	34
2015 Q1	$1.61M	Sell	32,365 -270	-0.8%	-$13.4K	0.66%	33
2014 Q4	$1.51M	Sell	32,635 -265	-0.8%	-$12.2K	0.64%	35
2014 Q3	$1.45M	Buy	32,900 +31,700	+2,642%	+$1.4M	0.66%	35
2014 Q2	$50K	Hold	1,200	–	–	0.03%	184
2014 Q1	$51K	Hold	1,200	–	–	0.03%	179
2013 Q4	$55K	Buy	+1,200	New	+$55K	0.03%	175