MBTD
Mechanics Bank - Trust Department’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
14,760
-823
| -5% | -$120K | 0.31% | 82 |
|
|
2025
Q1 | $2.4M | Sell |
15,583
-667
| -4% | -$103K | 0.33% | 80 |
|
|
2024
Q4 | $2.28M | Sell |
16,250
-265
| -2% | -$37.2K | 0.3% | 78 |
|
|
2024
Q3 | $2.22M | Sell |
16,515
-455
| -3% | -$61.1K | 0.3% | 86 |
|
|
2024
Q2 | $2.01M | Sell |
16,970
-5,055
| -23% | -$599K | 0.29% | 85 |
|
|
2024
Q1 | $2.7M | Sell |
22,025
-465
| -2% | -$57.1K | 0.4% | 68 |
|
|
2023
Q4 | $2.68M | Sell |
22,490
-365
| -2% | -$43.5K | 0.42% | 62 |
|
|
2023
Q3 | $2.64M | Hold |
22,855
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $2.56M | Sell |
22,855
-30
| -0.1% | -$3.36K | 0.41% | 63 |
|
|
2023
Q1 | $2.62M | Sell |
22,885
-695
| -3% | -$79.6K | 0.44% | 64 |
|
|
2022
Q4 | $2.72M | Buy |
23,580
+200
| +0.9% | +$23.1K | 0.47% | 60 |
|
|
2022
Q3 | $2.62M | Sell |
23,380
-5
| -0% | -$561 | 0.5% | 55 |
|
|
2022
Q2 | $2.66M | Sell |
23,385
-300
| -1% | -$34.2K | 0.47% | 61 |
|
|
2022
Q1 | $3.23M | Sell |
23,685
-100
| -0.4% | -$13.7K | 0.5% | 53 |
|
|
2021
Q4 | $3.25M | Hold |
23,785
| – | – | 0.48% | 58 |
|
|
2021
Q3 | $2.68M | Sell |
23,785
-245
| -1% | -$27.6K | 0.43% | 59 |
|
|
2021
Q2 | $2.58M | Buy |
24,030
+200
| +0.8% | +$21.5K | 0.42% | 61 |
|
|
2021
Q1 | $2.34M | Buy |
23,830
+250
| +1% | +$24.5K | 0.4% | 66 |
|
|
2020
Q4 | $2.2M | Sell |
23,580
-410
| -2% | -$38.2K | 0.4% | 69 |
|
|
2020
Q3 | $1.91M | Sell |
23,990
-250
| -1% | -$19.9K | 0.38% | 70 |
|
|
2020
Q2 | $1.84M | Sell |
24,240
-480
| -2% | -$36.4K | 0.38% | 69 |
|
|
2020
Q1 | $1.56M | Buy |
24,720
+620
| +3% | +$39K | 0.38% | 67 |
|
|
2019
Q4 | $2.05M | Buy |
24,100
+300
| +1% | +$25.5K | 0.4% | 68 |
|
|
2019
Q3 | $1.97M | Sell |
23,800
-1,548
| -6% | -$128K | 0.4% | 69 |
|
|
2019
Q2 | $2.09M | Buy |
25,348
+490
| +2% | +$40.3K | 0.47% | 64 |
|
|
2019
Q1 | $1.99M | Sell |
24,858
-10
| -0% | -$802 | 0.45% | 66 |
|
|
2018
Q4 | $1.62M | Sell |
24,868
-235
| -0.9% | -$15.3K | 0.41% | 70 |
|
|
2018
Q3 | $1.85M | Buy |
25,103
+113
| +0.5% | +$8.32K | 0.4% | 72 |
|
|
2018
Q2 | $1.71M | Buy |
24,990
+150
| +0.6% | +$10.3K | 0.39% | 75 |
|
|
2018
Q1 | $1.53M | Sell |
24,840
-2,455
| -9% | -$151K | 0.36% | 76 |
|
|
2017
Q4 | $1.86M | Buy |
27,295
+30
| +0.1% | +$2.04K | 0.42% | 70 |
|
|
2017
Q3 | $1.64M | Buy |
27,265
+60
| +0.2% | +$3.6K | 0.39% | 74 |
|
|
2017
Q2 | $1.55M | Buy |
27,205
+1,310
| +5% | +$74.6K | 0.37% | 75 |
|
|
2017
Q1 | $1.53M | Buy |
25,895
+670
| +3% | +$39.5K | 0.37% | 77 |
|
|
2016
Q4 | $1.54M | Hold |
25,225
| – | – | 0.37% | 79 |
|
|
2016
Q3 | $1.46M | Buy |
25,225
+2,100
| +9% | +$122K | 0.36% | 79 |
|
|
2016
Q2 | $1.38M | Buy |
23,125
+3,560
| +18% | +$212K | 0.51% | 57 |
|
|
2016
Q1 | $1.06M | Buy |
19,565
+2,740
| +16% | +$148K | 0.41% | 60 |
|
|
2015
Q4 | $890K | Buy |
16,825
+175
| +1% | +$9.26K | 0.35% | 67 |
|
|
2015
Q3 | $793K | Sell |
16,650
-2,255
| -12% | -$107K | 0.32% | 66 |
|
|
2015
Q2 | $887K | Sell |
18,905
-330
| -2% | -$15.5K | 0.31% | 67 |
|
|
2015
Q1 | $954K | Sell |
19,235
-225
| -1% | -$11.2K | 0.31% | 68 |
|
|
2014
Q4 | $898K | Buy |
19,460
+18
| +0.1% | +$831 | 0.28% | 69 |
|
|
2014
Q3 | $859K | Sell |
19,442
-844
| -4% | -$37.3K | 0.26% | 68 |
|
|
2014
Q2 | $843K | Sell |
20,286
-280
| -1% | -$11.6K | 0.24% | 69 |
|
|
2014
Q1 | $876K | Buy |
20,566
+100
| +0.5% | +$4.26K | 0.2% | 72 |
|
|
2013
Q4 | $932K | Sell |
20,466
-70
| -0.3% | -$3.19K | 0.23% | 68 |
|
|
2013
Q3 | $834K | Hold |
20,536
| – | – | 0.23% | 70 |
|
|
2013
Q2 | $749K | Buy |
+20,536
| New | +$749K | 0.2% | 71 |
|