LCOV
London Company of Virginia’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,546,258
-43,261
| -3% | -$6.29M | 1.27% | 30 |
|
|
2025
Q1 | $245M | Sell |
1,589,519
-58,398
| -4% | -$9.01M | 1.4% | 24 |
|
|
2024
Q4 | $231M | Sell |
1,647,917
-99,926
| -6% | -$14M | 1.26% | 31 |
|
|
2024
Q3 | $235M | Sell |
1,747,843
-142,707
| -8% | -$19.1M | 1.24% | 30 |
|
|
2024
Q2 | $224M | Sell |
1,890,550
-118,766
| -6% | -$14.1M | 1.26% | 26 |
|
|
2024
Q1 | $247M | Sell |
2,009,316
-75,728
| -4% | -$9.3M | 1.3% | 27 |
|
|
2023
Q4 | $248M | Sell |
2,085,044
-147,244
| -7% | -$17.5M | 1.4% | 28 |
|
|
2023
Q3 | $257M | Sell |
2,232,288
-88,235
| -4% | -$10.2M | 1.54% | 25 |
|
|
2023
Q2 | $260M | Sell |
2,320,523
-58,988
| -2% | -$6.6M | 1.47% | 26 |
|
|
2023
Q1 | $273M | Sell |
2,379,511
-62,255
| -3% | -$7.13M | 1.57% | 22 |
|
|
2022
Q4 | $282M | Buy |
2,441,766
+1,433
| +0.1% | +$166K | 1.66% | 21 |
|
|
2022
Q3 | $274M | Buy |
2,440,333
+78,742
| +3% | +$8.84M | 1.73% | 20 |
|
|
2022
Q2 | $269M | Sell |
2,361,591
-82,646
| -3% | -$9.41M | 1.64% | 20 |
|
|
2022
Q1 | $334M | Buy |
2,444,237
+49,533
| +2% | +$6.76M | 1.76% | 23 |
|
|
2021
Q4 | $327M | Sell |
2,394,704
-119
| -0% | -$16.2K | 1.65% | 20 |
|
|
2021
Q3 | $269M | Buy |
2,394,823
+61,860
| +3% | +$6.96M | 1.48% | 26 |
|
|
2021
Q2 | $250M | Buy |
2,332,963
+11,626
| +0.5% | +$1.25M | 1.33% | 32 |
|
|
2021
Q1 | $228M | Buy |
2,321,337
+3,937
| +0.2% | +$386K | 1.31% | 34 |
|
|
2020
Q4 | $216M | Buy |
2,317,400
+50,944
| +2% | +$4.75M | 1.35% | 33 |
|
|
2020
Q3 | $181M | Buy |
2,266,456
+7,810
| +0.3% | +$623K | 1.29% | 34 |
|
|
2020
Q2 | $171M | Buy |
2,258,646
+55,613
| +3% | +$4.21M | 1.33% | 34 |
|
|
2020
Q1 | $139M | Sell |
2,203,033
-46,425
| -2% | -$2.92M | 1.33% | 28 |
|
|
2019
Q4 | $191M | Sell |
2,249,458
-481,940
| -18% | -$41M | 1.47% | 27 |
|
|
2019
Q3 | $226M | Sell |
2,731,398
-313,264
| -10% | -$25.9M | 1.86% | 18 |
|
|
2019
Q2 | $251M | Buy |
3,044,662
+96,874
| +3% | +$7.97M | 2.16% | 11 |
|
|
2019
Q1 | $236M | Buy |
2,947,788
+39,654
| +1% | +$3.18M | 2.02% | 12 |
|
|
2018
Q4 | $189M | Sell |
2,908,134
-173,198
| -6% | -$11.3M | 1.81% | 16 |
|
|
2018
Q3 | $227M | Sell |
3,081,332
-34,151
| -1% | -$2.52M | 1.76% | 19 |
|
|
2018
Q2 | $213M | Sell |
3,115,483
-32,814
| -1% | -$2.24M | 1.74% | 17 |
|
|
2018
Q1 | $194M | Sell |
3,148,297
-326,546
| -9% | -$20.1M | 1.56% | 24 |
|
|
2017
Q4 | $237M | Sell |
3,474,843
-218,633
| -6% | -$14.9M | 1.71% | 20 |
|
|
2017
Q3 | $221M | Sell |
3,693,476
-100,293
| -3% | -$6.01M | 1.59% | 23 |
|
|
2017
Q2 | $216M | Buy |
3,793,769
+92,590
| +3% | +$5.27M | 1.47% | 24 |
|
|
2017
Q1 | $218M | Buy |
3,701,179
+28,415
| +0.8% | +$1.67M | 1.44% | 26 |
|
|
2016
Q4 | $224M | Buy |
3,672,764
+385,608
| +12% | +$23.5M | 1.54% | 20 |
|
|
2016
Q3 | $190M | Buy |
3,287,156
+182,745
| +6% | +$10.6M | 1.42% | 26 |
|
|
2016
Q2 | $185M | Buy |
3,104,411
+199,503
| +7% | +$11.9M | 1.42% | 25 |
|
|
2016
Q1 | $157M | Buy |
2,904,908
+226,341
| +8% | +$12.2M | 1.28% | 31 |
|
|
2015
Q4 | $142M | Buy |
2,678,567
+166,935
| +7% | +$8.83M | 1.22% | 32 |
|
|
2015
Q3 | $120M | Buy |
2,511,632
+153,120
| +6% | +$7.29M | 1.11% | 35 |
|
|
2015
Q2 | $111M | Buy |
2,358,512
+297,093
| +14% | +$13.9M | 0.96% | 46 |
|
|
2015
Q1 | $102M | Buy |
2,061,419
+326,497
| +19% | +$16.2M | 0.94% | 49 |
|
|
2014
Q4 | $80.1M | Buy |
1,734,922
+184,035
| +12% | +$8.5M | 0.84% | 48 |
|
|
2014
Q3 | $68.5M | Buy |
1,550,887
+56,064
| +4% | +$2.48M | 0.77% | 54 |
|
|
2014
Q2 | $62.1M | Buy |
1,494,823
+123,802
| +9% | +$5.15M | 0.68% | 56 |
|
|
2014
Q1 | $58.4M | Buy |
1,371,021
+86,974
| +7% | +$3.71M | 0.66% | 57 |
|
|
2013
Q4 | $58.5M | Buy |
1,284,047
+144,512
| +13% | +$6.58M | 0.67% | 55 |
|
|
2013
Q3 | $46.3M | Buy |
1,139,535
+201,977
| +22% | +$8.21M | 0.63% | 58 |
|
|
2013
Q2 | $34.2M | Buy |
+937,558
| New | +$34.2M | 0.5% | 62 |
|