Howland Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
25,000
-1,010
| -4% | -$147K | 0.15% | 82 |
|
|
2025
Q1 | $4.01M | Sell |
26,010
-8,492
| -25% | -$1.31M | 0.18% | 75 |
|
|
2024
Q4 | $4.84M | Sell |
34,502
-790
| -2% | -$111K | 0.21% | 73 |
|
|
2024
Q3 | $4.74M | Sell |
35,292
-14,322
| -29% | -$1.92M | 0.21% | 70 |
|
|
2024
Q2 | $5.88M | Sell |
49,614
-7,413
| -13% | -$879K | 0.28% | 62 |
|
|
2024
Q1 | $7M | Sell |
57,027
-4,520
| -7% | -$555K | 0.34% | 60 |
|
|
2023
Q4 | $7.33M | Sell |
61,547
-1,410
| -2% | -$168K | 0.39% | 55 |
|
|
2023
Q3 | $7.26M | Sell |
62,957
-5,419
| -8% | -$625K | 0.42% | 53 |
|
|
2023
Q2 | $7.65M | Sell |
68,376
-2,756
| -4% | -$308K | 0.44% | 51 |
|
|
2023
Q1 | $8.15M | Sell |
71,132
-3,687
| -5% | -$422K | 0.49% | 52 |
|
|
2022
Q4 | $8.65M | Sell |
74,819
-3,582
| -5% | -$414K | 0.53% | 53 |
|
|
2022
Q3 | $8.8M | Sell |
78,401
-5,729
| -7% | -$643K | 0.57% | 53 |
|
|
2022
Q2 | $9.58M | Sell |
84,130
-1,634
| -2% | -$186K | 0.59% | 51 |
|
|
2022
Q1 | $11.7M | Sell |
85,764
-4,428
| -5% | -$604K | 0.63% | 48 |
|
|
2021
Q4 | $12.3M | Sell |
90,192
-2,187
| -2% | -$299K | 0.63% | 50 |
|
|
2021
Q3 | $10.4M | Sell |
92,379
-25,706
| -22% | -$2.89M | 0.55% | 53 |
|
|
2021
Q2 | $12.7M | Sell |
118,085
-2,237
| -2% | -$240K | 0.65% | 48 |
|
|
2021
Q1 | $11.8M | Sell |
120,322
-4,693
| -4% | -$460K | 0.66% | 48 |
|
|
2020
Q4 | $11.6M | Sell |
125,015
-740
| -0.6% | -$69K | 0.68% | 47 |
|
|
2020
Q3 | $10M | Sell |
125,755
-3,503
| -3% | -$279K | 0.66% | 47 |
|
|
2020
Q2 | $9.79M | Sell |
129,258
-25,946
| -17% | -$1.97M | 0.7% | 49 |
|
|
2020
Q1 | $9.77M | Sell |
155,204
-40,798
| -21% | -$2.57M | 0.86% | 41 |
|
|
2019
Q4 | $16.7M | Buy |
196,002
+559
| +0.3% | +$47.5K | 1.18% | 28 |
|
|
2019
Q3 | $16.2M | Sell |
195,443
-490
| -0.3% | -$40.6K | 1.23% | 26 |
|
|
2019
Q2 | $16.1M | Sell |
195,933
-2,202
| -1% | -$181K | 1.25% | 26 |
|
|
2019
Q1 | $15.9M | Buy |
198,135
+1,267
| +0.6% | +$102K | 1.29% | 26 |
|
|
2018
Q4 | $12.8M | Sell |
196,868
-1,178
| -0.6% | -$76.7K | 1.21% | 33 |
|
|
2018
Q3 | $14.6M | Sell |
198,046
-2,294
| -1% | -$169K | 1.11% | 34 |
|
|
2018
Q2 | $13.7M | Sell |
200,340
-5,915
| -3% | -$404K | 1.09% | 34 |
|
|
2018
Q1 | $12.7M | Sell |
206,255
-2,841
| -1% | -$175K | 1.02% | 40 |
|
|
2017
Q4 | $14.2M | Sell |
209,096
-3,630
| -2% | -$247K | 1.14% | 33 |
|
|
2017
Q3 | $12.8M | Sell |
212,726
-7,345
| -3% | -$440K | 1.05% | 38 |
|
|
2017
Q2 | $12.5M | Sell |
220,071
-3,320
| -1% | -$189K | 1.06% | 39 |
|
|
2017
Q1 | $13.2M | Sell |
223,391
-4,889
| -2% | -$288K | 1.14% | 37 |
|
|
2016
Q4 | $13.9M | Sell |
228,280
-2,635
| -1% | -$160K | 1.3% | 30 |
|
|
2016
Q3 | $13.4M | Sell |
230,915
-4,330
| -2% | -$251K | 1.24% | 34 |
|
|
2016
Q2 | $14M | Sell |
235,245
-3,295
| -1% | -$196K | 1.32% | 31 |
|
|
2016
Q1 | $12.9M | Sell |
238,540
-713
| -0.3% | -$38.5K | 1.31% | 33 |
|
|
2015
Q4 | $12.7M | Sell |
239,253
-4,201
| -2% | -$222K | 1.28% | 31 |
|
|
2015
Q3 | $11.6M | Buy |
243,454
+1,338
| +0.6% | +$63.7K | 1.26% | 33 |
|
|
2015
Q2 | $11.4M | Sell |
242,116
-1,087
| -0.4% | -$51K | 1.16% | 37 |
|
|
2015
Q1 | $12.1M | Buy |
243,203
+747
| +0.3% | +$37.1K | 1.23% | 37 |
|
|
2014
Q4 | $11.2M | Sell |
242,456
-125
| -0.1% | -$5.77K | 1.11% | 41 |
|
|
2014
Q3 | $10.7M | Buy |
242,581
+6,530
| +3% | +$289K | 1.1% | 40 |
|
|
2014
Q2 | $9.81M | Buy |
236,051
+4,643
| +2% | +$193K | 1% | 45 |
|
|
2014
Q1 | $9.86M | Buy |
231,408
+9,828
| +4% | +$419K | 1.12% | 41 |
|
|
2013
Q4 | $10.1M | Buy |
221,580
+1,466
| +0.7% | +$66.8K | 1.25% | 35 |
|
|
2013
Q3 | $8.95M | Buy |
220,114
+2,362
| +1% | +$96K | 1.22% | 36 |
|
|
2013
Q2 | $7.95M | Buy |
+217,752
| New | +$7.95M | 1.26% | 37 |
|