Marble Harbor Investment Counsel’s Paychex PAYX Stock Holding History

Marble Harbor Investment Counsel’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	$579K	Sell	3,978 -625	-14%	-$90.9K	0.06%	114
2025 Q1	$710K	Hold	4,603	–	–	0.08%	95
2024 Q4	$645K	Sell	4,603 -25	-0.5%	-$3.51K	0.07%	107
2024 Q3	$621K	Sell	4,628 -83	-2%	-$11.1K	0.07%	120
2024 Q2	$559K	Hold	4,711	–	–	0.07%	123
2024 Q1	$579K	Hold	4,711	–	–	0.07%	122
2023 Q4	$561K	Hold	4,711	–	–	0.07%	117
2023 Q3	$543K	Buy	4,711 +83	+2%	+$9.57K	0.07%	116
2023 Q2	$518K	Hold	4,628	–	–	0.07%	117
2023 Q1	$530K	Sell	4,628 -250	-5%	-$28.6K	0.07%	120
2022 Q4	$564K	Hold	4,878	–	–	0.08%	114
2022 Q3	$547K	Hold	4,878	–	–	0.08%	109
2022 Q2	$555K	Hold	4,878	–	–	0.08%	114
2022 Q1	$666K	Hold	4,878	–	–	0.08%	111
2021 Q4	$666K	Hold	4,878	–	–	0.08%	110
2021 Q3	$549K	Buy	4,878 +500	+11%	+$56.3K	0.07%	113
2021 Q2	$470K	Sell	4,378 -500	-10%	-$53.7K	0.06%	130
2021 Q1	$478K	Hold	4,878	–	–	0.07%	129
2020 Q4	$455K	Hold	4,878	–	–	0.07%	124
2020 Q3	$389K	Hold	4,878	–	–	0.06%	120
2020 Q2	$370K	Sell	4,878 -400	-8%	-$30.3K	0.06%	120
2020 Q1	$332K	Sell	5,278 -600	-10%	-$37.7K	0.07%	115
2019 Q4	$500K	Hold	5,878	–	–	0.08%	110
2019 Q3	$487K	Buy	5,878 +166	+3%	+$13.8K	0.09%	108
2019 Q2	$470K	Hold	5,712	–	–	0.08%	110
2019 Q1	$458K	Hold	5,712	–	–	0.08%	115
2018 Q4	$372K	Hold	5,712	–	–	0.07%	115
2018 Q3	$421K	Hold	5,712	–	–	0.07%	113
2018 Q2	$390K	Hold	5,712	–	–	0.07%	116
2018 Q1	$352K	Sell	5,712 -150	-3%	-$9.24K	0.07%	126
2017 Q4	$399K	Buy	5,862 +500	+9%	+$34K	0.08%	120
2017 Q3	$322K	Buy	5,362 +500	+10%	+$30K	0.07%	129
2017 Q2	$277K	Hold	4,862	–	–	0.06%	132
2017 Q1	$286K	Hold	4,862	–	–	0.06%	132
2016 Q4	$296K	Buy	4,862 +625	+15%	+$38.1K	0.07%	130
2016 Q3	$245K	Hold	4,237	–	–	0.06%	132
2016 Q2	$252K	Hold	4,237	–	–	0.06%	129
2016 Q1	$229K	Hold	4,237	–	–	0.06%	126
2015 Q4	$224K	Hold	4,237	–	–	0.06%	120
2015 Q3	$202K	Sell	4,237 -623	-13%	-$29.7K	0.06%	127
2015 Q2	$228K	Hold	4,860	–	–	0.06%	121
2015 Q1	$241K	Hold	4,860	–	–	0.06%	123
2014 Q4	$224K	Hold	4,860	–	–	0.05%	136
2014 Q3	$215K	Sell	4,860 -750	-13%	-$33.2K	0.05%	137
2014 Q2	$233K	Sell	5,610 -750	-12%	-$31.2K	0.06%	134
2014 Q1	$271K	Sell	6,360 -2,000	-24%	-$85.2K	0.07%	124
2013 Q4	$381K	Hold	8,360	–	–	0.1%	104
2013 Q3	$340K	Sell	8,360 -150	-2%	-$6.1K	0.1%	101
2013 Q2	$311K	Buy	+8,510	New	+$311K	0.09%	103