Middleton & Co’s Paychex PAYX Stock Holding History

Middleton & Co’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	$863K	Hold	5,935	–	–	0.1%	101
2025 Q1	$916K	Sell	5,935 -105	-2%	-$16.2K	0.11%	96
2024 Q4	$847K	Sell	6,040 -50	-0.8%	-$7.01K	0.09%	98
2024 Q3	$817K	Sell	6,090 -1,325	-18%	-$178K	0.09%	100
2024 Q2	$879K	Sell	7,415 -25	-0.3%	-$2.96K	0.1%	94
2024 Q1	$914K	Sell	7,440 -1,290	-15%	-$158K	0.11%	96
2023 Q4	$1.04M	Sell	8,730 -930	-10%	-$111K	0.13%	89
2023 Q3	$1.11M	Sell	9,660 -882	-8%	-$102K	0.15%	86
2023 Q2	$1.18M	Sell	10,542 -1,160	-10%	-$130K	0.16%	85
2023 Q1	$1.34M	Hold	11,702	–	–	0.19%	80
2022 Q4	$1.35M	Hold	11,702	–	–	0.2%	84
2022 Q3	$1.31M	Sell	11,702 -1,685	-13%	-$189K	0.2%	83
2022 Q2	$1.52M	Hold	13,387	–	–	0.2%	83
2022 Q1	$1.83M	Sell	13,387 -1,760	-12%	-$240K	0.2%	85
2021 Q4	$2.07M	Buy	15,147 +150	+1%	+$20.5K	0.2%	84
2021 Q3	$1.69M	Sell	14,997 -1,120	-7%	-$126K	0.18%	86
2021 Q2	$1.73M	Sell	16,117 -75	-0.5%	-$8.05K	0.19%	86
2021 Q1	$1.59M	Sell	16,192 -110	-0.7%	-$10.8K	0.18%	86
2020 Q4	$1.52M	Sell	16,302 -450	-3%	-$41.9K	0.18%	86
2020 Q3	$1.34M	Hold	16,752	–	–	0.18%	85
2020 Q2	$1.27M	Hold	16,752	–	–	0.18%	87
2020 Q1	$1.05M	Buy	16,752 +300	+2%	+$18.9K	0.18%	87
2019 Q4	$1.4M	Sell	16,452 -655	-4%	-$55.7K	0.2%	87
2019 Q3	$1.42M	Sell	17,107 -200	-1%	-$16.6K	0.22%	86
2019 Q2	$1.42M	Sell	17,307 -50	-0.3%	-$4.11K	0.22%	85
2019 Q1	$1.39M	Hold	17,357	–	–	0.22%	84
2018 Q4	$1.13M	Sell	17,357 -150	-0.9%	-$9.77K	0.21%	85
2018 Q3	$1.29M	Sell	17,507 -1,791	-9%	-$132K	0.2%	89
2018 Q2	$1.32M	Sell	19,298 -404	-2%	-$27.6K	0.23%	88
2018 Q1	$1.21M	Buy	19,702 +149	+0.8%	+$9.18K	0.22%	88
2017 Q4	$1.33M	Sell	19,553 -600	-3%	-$40.8K	0.22%	92
2017 Q3	$1.21M	Sell	20,153 -266	-1%	-$15.9K	0.22%	94
2017 Q2	$1.16M	Sell	20,419 -25	-0.1%	-$1.42K	0.25%	77
2017 Q1	$1.21M	Sell	20,444 -600	-3%	-$35.4K	0.26%	77
2016 Q4	$1.28M	Buy	21,044 +100	+0.5%	+$6.09K	0.29%	78
2016 Q3	$1.21M	Buy	20,944 +132	+0.6%	+$7.64K	0.27%	82
2016 Q2	$1.24M	Sell	20,812 -637	-3%	-$37.9K	0.28%	72
2016 Q1	$1.16M	Hold	21,449	–	–	0.27%	74
2015 Q4	$1.14M	Hold	21,449	–	–	0.25%	74
2015 Q3	$1.02M	Hold	21,449	–	–	0.24%	84
2015 Q2	$1.01M	Sell	21,449 -974	-4%	-$45.7K	0.22%	84
2015 Q1	$1.11M	Sell	22,423 -2	-0%	-$99	0.24%	82
2014 Q4	$1.04M	Hold	22,425	–	–	0.23%	85
2014 Q3	$991K	Sell	22,425 -8,350	-27%	-$369K	0.23%	85
2014 Q2	$1.28M	Sell	30,775 -2,200	-7%	-$91.4K	0.29%	78
2014 Q1	$1.41M	Sell	32,975 -2,275	-6%	-$96.9K	0.33%	74
2013 Q4	$1.61M	Sell	35,250 -2,980	-8%	-$136K	0.42%	59
2013 Q3	$1.55M	Buy	38,230 +2,720	+8%	+$110K	0.41%	67
2013 Q2	$1.3M	Buy	+35,510	New	+$1.3M	0.38%	69