Mitchell McLeod Pugh & Williams’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
6,038
| – | – | 0.16% | 126 |
|
|
2025
Q1 | $932K | Hold |
6,038
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $847K | Hold |
6,038
| – | – | 0.18% | 117 |
|
|
2024
Q3 | $810K | Sell |
6,038
-400
| -6% | -$53.7K | 0.17% | 123 |
|
|
2024
Q2 | $763K | Hold |
6,438
| – | – | 0.17% | 128 |
|
|
2024
Q1 | $791K | Hold |
6,438
| – | – | 0.19% | 123 |
|
|
2023
Q4 | $767K | Buy |
6,438
+400
| +7% | +$47.6K | 0.2% | 118 |
|
|
2023
Q3 | $696K | Sell |
6,038
-820
| -12% | -$94.6K | 0.21% | 113 |
|
|
2023
Q2 | $767K | Sell |
6,858
-26
| -0.4% | -$2.91K | 0.22% | 110 |
|
|
2023
Q1 | $789K | Sell |
6,884
-15
| -0.2% | -$1.72K | 0.25% | 106 |
|
|
2022
Q4 | $797K | Sell |
6,899
-8
| -0.1% | -$924 | 0.27% | 106 |
|
|
2022
Q3 | $775K | Buy |
6,907
+255
| +4% | +$28.6K | 0.3% | 94 |
|
|
2022
Q2 | $757K | Hold |
6,652
| – | – | 0.29% | 96 |
|
|
2022
Q1 | $908K | Hold |
6,652
| – | – | 0.3% | 88 |
|
|
2021
Q4 | $908K | Hold |
6,652
| – | – | 0.3% | 99 |
|
|
2021
Q3 | $748K | Hold |
6,652
| – | – | 0.28% | 107 |
|
|
2021
Q2 | $714K | Hold |
6,652
| – | – | 0.27% | 112 |
|
|
2021
Q1 | $652K | Hold |
6,652
| – | – | 0.27% | 113 |
|
|
2020
Q4 | $620K | Hold |
6,652
| – | – | 0.28% | 108 |
|
|
2020
Q3 | $531K | Hold |
6,652
| – | – | 0.27% | 114 |
|
|
2020
Q2 | $504K | Hold |
6,652
| – | – | 0.29% | 111 |
|
|
2020
Q1 | $419K | Hold |
6,652
| – | – | 0.32% | 105 |
|
|
2019
Q4 | $566K | Hold |
6,652
| – | – | 0.36% | 102 |
|
|
2019
Q3 | $551K | Hold |
6,652
| – | – | 0.37% | 95 |
|
|
2019
Q2 | $547K | Buy |
6,652
+200
| +3% | +$16.4K | 0.38% | 96 |
|
|
2019
Q1 | $517K | Hold |
6,452
| – | – | 0.36% | 102 |
|
|
2018
Q4 | $420K | Hold |
6,452
| – | – | 0.34% | 108 |
|
|
2018
Q3 | $475K | Hold |
6,452
| – | – | 0.32% | 116 |
|
|
2018
Q2 | $441K | Hold |
6,452
| – | – | 0.31% | 116 |
|
|
2018
Q1 | $397K | Sell |
6,452
-214
| -3% | -$13.2K | 0.28% | 130 |
|
|
2017
Q4 | $454K | Buy |
6,666
+214
| +3% | +$14.6K | 0.31% | 114 |
|
|
2017
Q3 | $387K | Hold |
6,452
| – | – | 0.29% | 123 |
|
|
2017
Q2 | $367K | Hold |
6,452
| – | – | 0.28% | 125 |
|
|
2017
Q1 | $380K | Hold |
6,452
| – | – | 0.3% | 122 |
|
|
2016
Q4 | $393K | Hold |
6,452
| – | – | 0.32% | 117 |
|
|
2016
Q3 | $373K | Hold |
6,452
| – | – | 0.33% | 110 |
|
|
2016
Q2 | $384K | Hold |
6,452
| – | – | 0.35% | 101 |
|
|
2016
Q1 | $348K | Buy |
6,452
+312
| +5% | +$16.8K | 0.34% | 102 |
|
|
2015
Q4 | $325K | Buy |
6,140
+370
| +6% | +$19.6K | 0.32% | 107 |
|
|
2015
Q3 | $275K | Buy |
5,770
+1,000
| +21% | +$47.7K | 0.28% | 121 |
|
|
2015
Q2 | $224K | Hold |
4,770
| – | – | 0.21% | 151 |
|
|
2015
Q1 | $237K | Hold |
4,770
| – | – | 0.22% | 147 |
|
|
2014
Q4 | $220K | Buy |
+4,770
| New | +$220K | 0.2% | 147 |
|