JWBC
J.W. Burns & Co’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
54,476
-984
| -2% | -$143K | 0.96% | 29 |
|
|
2025
Q1 | $8.56M | Sell |
55,460
-908
| -2% | -$140K | 1.11% | 25 |
|
|
2024
Q4 | $7.9M | Sell |
56,368
-579
| -1% | -$81.2K | 1.01% | 27 |
|
|
2024
Q3 | $7.64M | Sell |
56,947
-2,189
| -4% | -$294K | 0.99% | 28 |
|
|
2024
Q2 | $7.01M | Sell |
59,136
-2,215
| -4% | -$263K | 0.95% | 30 |
|
|
2024
Q1 | $7.53M | Sell |
61,351
-624
| -1% | -$76.6K | 1.05% | 29 |
|
|
2023
Q4 | $7.38M | Sell |
61,975
-826
| -1% | -$98.4K | 1.09% | 25 |
|
|
2023
Q3 | $7.24M | Sell |
62,801
-612
| -1% | -$70.6K | 1.17% | 23 |
|
|
2023
Q2 | $7.09M | Sell |
63,413
-879
| -1% | -$98.3K | 1.14% | 25 |
|
|
2023
Q1 | $7.37M | Sell |
64,292
-660
| -1% | -$75.6K | 1.25% | 23 |
|
|
2022
Q4 | $7.51M | Sell |
64,952
-971
| -1% | -$112K | 1.37% | 20 |
|
|
2022
Q3 | $7.4M | Sell |
65,923
-428
| -0.6% | -$48K | 1.45% | 18 |
|
|
2022
Q2 | $7.56M | Sell |
66,351
-667
| -1% | -$75.9K | 1.43% | 18 |
|
|
2022
Q1 | $9.15M | Sell |
67,018
-3,694
| -5% | -$504K | 1.46% | 17 |
|
|
2021
Q4 | $9.65M | Sell |
70,712
-2,822
| -4% | -$385K | 1.4% | 19 |
|
|
2021
Q3 | $8.27M | Sell |
73,534
-264
| -0.4% | -$29.7K | 1.3% | 21 |
|
|
2021
Q2 | $7.92M | Sell |
73,798
-611
| -0.8% | -$65.6K | 1.25% | 22 |
|
|
2021
Q1 | $7.29M | Buy |
74,409
+1,930
| +3% | +$189K | 1.23% | 22 |
|
|
2020
Q4 | $6.75M | Sell |
72,479
-699
| -1% | -$65.1K | 1.2% | 22 |
|
|
2020
Q3 | $5.84M | Buy |
73,178
+708
| +1% | +$56.5K | 1.17% | 24 |
|
|
2020
Q2 | $5.49M | Buy |
72,470
+489
| +0.7% | +$37K | 1.21% | 25 |
|
|
2020
Q1 | $4.53M | Sell |
71,981
-2,575
| -3% | -$162K | 1.22% | 24 |
|
|
2019
Q4 | $6.34M | Buy |
74,556
+499
| +0.7% | +$42.4K | 1.35% | 22 |
|
|
2019
Q3 | $6.13M | Buy |
74,057
+5,561
| +8% | +$460K | 1.41% | 21 |
|
|
2019
Q2 | $5.64M | Sell |
68,496
-676
| -1% | -$55.6K | 1.3% | 23 |
|
|
2019
Q1 | $5.55M | Buy |
69,172
+406
| +0.6% | +$32.6K | 1.35% | 23 |
|
|
2018
Q4 | $4.48M | Buy |
68,766
+1,571
| +2% | +$102K | 1.26% | 25 |
|
|
2018
Q3 | $4.95M | Sell |
67,195
-2,604
| -4% | -$192K | 1.16% | 25 |
|
|
2018
Q2 | $4.77M | Sell |
69,799
-361
| -0.5% | -$24.7K | 1.21% | 23 |
|
|
2018
Q1 | $4.32M | Sell |
70,160
-586
| -0.8% | -$36.1K | 1.11% | 31 |
|
|
2017
Q4 | $4.82M | Sell |
70,746
-596
| -0.8% | -$40.6K | 1.22% | 25 |
|
|
2017
Q3 | $4.28M | Buy |
71,342
+2,664
| +4% | +$160K | 1.14% | 27 |
|
|
2017
Q2 | $3.91M | Buy |
68,678
+3,373
| +5% | +$192K | 1.06% | 32 |
|
|
2017
Q1 | $3.85M | Buy |
65,305
+1,129
| +2% | +$66.5K | 1.06% | 32 |
|
|
2016
Q4 | $3.91M | Buy |
64,176
+9,278
| +17% | +$565K | 1.15% | 28 |
|
|
2016
Q3 | $3.18M | Sell |
54,898
-396
| -0.7% | -$22.9K | 0.98% | 31 |
|
|
2016
Q2 | $3.29M | Buy |
55,294
+123
| +0.2% | +$7.32K | 1% | 31 |
|
|
2016
Q1 | $2.98M | Buy |
55,171
+1,188
| +2% | +$64.2K | 0.95% | 32 |
|
|
2015
Q4 | $2.86M | Sell |
53,983
-4,080
| -7% | -$216K | 0.91% | 34 |
|
|
2015
Q3 | $2.77M | Buy |
58,063
+504
| +0.9% | +$24K | 0.95% | 33 |
|
|
2015
Q2 | $2.7M | Sell |
57,559
-182
| -0.3% | -$8.53K | 0.88% | 41 |
|
|
2015
Q1 | $2.87M | Sell |
57,741
-247
| -0.4% | -$12.3K | 0.94% | 39 |
|
|
2014
Q4 | $2.68M | Sell |
57,988
-1,621
| -3% | -$74.8K | 0.88% | 42 |
|
|
2014
Q3 | $2.64M | Sell |
59,609
-122
| -0.2% | -$5.39K | 0.89% | 42 |
|
|
2014
Q2 | $2.48M | Sell |
59,731
-996
| -2% | -$41.4K | 0.82% | 43 |
|
|
2014
Q1 | $2.59M | Buy |
60,727
+3
| +0% | +$128 | 0.92% | 38 |
|
|
2013
Q4 | $2.77M | Sell |
60,724
-291
| -0.5% | -$13.3K | 0.96% | 34 |
|
|
2013
Q3 | $2.48M | Buy |
61,015
+2,620
| +4% | +$106K | 0.95% | 33 |
|
|
2013
Q2 | $2.13M | Buy |
+58,395
| New | +$2.13M | 0.88% | 36 |
|