NGA
Naples Global Advisors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
60,683
+3,383
| +6% | +$492K | 0.76% | 25 |
|
|
2025
Q1 | $8.84M | Sell |
57,300
-665
| -1% | -$103K | 0.84% | 21 |
|
|
2024
Q4 | $8.13M | Sell |
57,965
-315
| -0.5% | -$44.2K | 0.76% | 28 |
|
|
2024
Q3 | $7.82M | Buy |
58,280
+880
| +2% | +$118K | 0.73% | 29 |
|
|
2024
Q2 | $6.81M | Buy |
57,400
+905
| +2% | +$107K | 0.68% | 36 |
|
|
2024
Q1 | $6.94M | Buy |
56,495
+714
| +1% | +$87.7K | 0.71% | 31 |
|
|
2023
Q4 | $6.64M | Sell |
55,781
-335
| -0.6% | -$39.9K | 0.73% | 29 |
|
|
2023
Q3 | $6.47M | Buy |
56,116
+336
| +0.6% | +$38.8K | 0.78% | 25 |
|
|
2023
Q2 | $6.24M | Sell |
55,780
-1,085
| -2% | -$121K | 0.73% | 30 |
|
|
2023
Q1 | $6.52M | Buy |
56,865
+1,570
| +3% | +$180K | 0.81% | 25 |
|
|
2022
Q4 | $6.39M | Sell |
55,295
-730
| -1% | -$84.4K | 0.81% | 26 |
|
|
2022
Q3 | $6.29M | Buy |
56,025
+1,075
| +2% | +$121K | 0.87% | 21 |
|
|
2022
Q2 | $6.26M | Buy |
54,950
+691
| +1% | +$78.7K | 0.81% | 23 |
|
|
2022
Q1 | $7.41M | Buy |
54,259
+14
| +0% | +$1.91K | 0.86% | 19 |
|
|
2021
Q4 | $7.4M | Sell |
54,245
-185
| -0.3% | -$25.3K | 0.86% | 17 |
|
|
2021
Q3 | $6.12M | Sell |
54,430
-223
| -0.4% | -$25.1K | 0.8% | 25 |
|
|
2021
Q2 | $5.86M | Buy |
54,653
+965
| +2% | +$104K | 0.82% | 23 |
|
|
2021
Q1 | $5.26M | Sell |
53,688
-1,010
| -2% | -$99K | 0.8% | 25 |
|
|
2020
Q4 | $5.1M | Sell |
54,698
-257
| -0.5% | -$23.9K | 0.86% | 21 |
|
|
2020
Q3 | $4.38M | Buy |
54,955
+2,921
| +6% | +$233K | 0.85% | 20 |
|
|
2020
Q2 | $3.94M | Buy |
52,034
+2,631
| +5% | +$199K | 0.85% | 21 |
|
|
2020
Q1 | $3.11M | Buy |
49,403
+1,565
| +3% | +$98.5K | 0.81% | 25 |
|
|
2019
Q4 | $4.07M | Buy |
47,838
+940
| +2% | +$80K | 0.85% | 20 |
|
|
2019
Q3 | $3.88M | Sell |
46,898
-415
| -0.9% | -$34.4K | 0.91% | 18 |
|
|
2019
Q2 | $3.89M | Sell |
47,313
-325
| -0.7% | -$26.7K | 0.95% | 17 |
|
|
2019
Q1 | $3.82M | Sell |
47,638
-425
| -0.9% | -$34.1K | 0.98% | 15 |
|
|
2018
Q4 | $3.24M | Buy |
48,063
+3,160
| +7% | +$213K | 0.92% | 18 |
|
|
2018
Q3 | $3.31M | Buy |
44,903
+136
| +0.3% | +$10K | 0.88% | 21 |
|
|
2018
Q2 | $3.06M | Buy |
44,767
+2,503
| +6% | +$171K | 0.86% | 24 |
|
|
2018
Q1 | $2.6M | Buy |
42,264
+6,010
| +17% | +$370K | 0.77% | 30 |
|
|
2017
Q4 | $2.47M | Buy |
36,254
+465
| +1% | +$31.7K | 0.73% | 35 |
|
|
2017
Q3 | $2.15M | Buy |
35,789
+1,718
| +5% | +$103K | 0.72% | 36 |
|
|
2017
Q2 | $1.94M | Buy |
34,071
+1,410
| +4% | +$80.3K | 0.69% | 36 |
|
|
2017
Q1 | $1.92M | Buy |
32,661
+700
| +2% | +$41.2K | 0.69% | 34 |
|
|
2016
Q4 | $1.95M | Sell |
31,961
-200
| -0.6% | -$12.2K | 0.76% | 25 |
|
|
2016
Q3 | $1.86M | Hold |
32,161
| – | – | 0.73% | 29 |
|
|
2016
Q2 | $1.91M | Sell |
32,161
-550
| -2% | -$32.7K | 0.78% | 22 |
|
|
2016
Q1 | $1.77M | Sell |
32,711
-800
| -2% | -$43.2K | 0.74% | 26 |
|
|
2015
Q4 | $1.77M | Sell |
33,511
-300
| -0.9% | -$15.9K | 0.86% | 19 |
|
|
2015
Q3 | $1.61M | Buy |
33,811
+7,644
| +29% | +$364K | 0.83% | 22 |
|
|
2015
Q2 | $1.23M | Hold |
26,167
| – | – | 0.59% | 55 |
|
|
2015
Q1 | $1.3M | Buy |
26,167
+650
| +3% | +$32.2K | 0.62% | 42 |
|
|
2014
Q4 | $1.18M | Buy |
25,517
+1,176
| +5% | +$54.3K | 0.62% | 51 |
|
|
2014
Q3 | $1.08M | Buy |
24,341
+3,841
| +19% | +$170K | 0.63% | 48 |
|
|
2014
Q2 | $852K | Buy |
20,500
+2,525
| +14% | +$105K | 0.51% | 75 |
|
|
2014
Q1 | $766K | Buy |
17,975
+300
| +2% | +$12.8K | 0.47% | 78 |
|
|
2013
Q4 | $805K | Buy |
+17,675
| New | +$805K | 0.54% | 60 |
|