John G. Ullman & Associates’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,888	Closed	-$331K	–	132
2019 Q4	$331K	Hold	3,888	–	–	0.06%	121
2019 Q3	$322K	Hold	3,888	–	–	0.06%	116
2019 Q2	$320K	Buy	3,888 +63	+2%	+$5.31K	0.06%	120
2019 Q1	$307K	Hold	3,825	–	–	0.06%	111
2018 Q4	$249K	Sell	3,825 -87	-2%	-$5.89K	0.05%	117
2018 Q3	$288K	Hold	3,912	–	–	0.05%	110
2018 Q2	$267K	Buy	3,912 +87	+2%	+$5.61K	0.05%	103
2018 Q1	$236K	Hold	3,825	–	–	0.05%	106
2017 Q4	$260K	Hold	3,825	–	–	0.05%	102
2017 Q3	$229K	Hold	3,825	–	–	0.04%	103
2017 Q2	$218K	Hold	3,825	–	–	0.04%	109
2017 Q1	$225K	Hold	3,825	–	–	0.05%	110
2016 Q4	$233K	Hold	3,825	–	–	0.05%	110
2016 Q3	$221K	Hold	3,825	–	–	0.05%	105
2016 Q2	$228K	Hold	3,825	–	–	0.05%	105
2016 Q1	$207K	Hold	3,825	–	–	0.05%	98
2015 Q4	$202K	Buy	+3,825	New	+$200K	0.04%	107