NSIM
North Star Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
74,080
-427
| -0.6% | -$62.1K | 0.75% | 21 |
|
|
2025
Q1 | $11.5M | Sell |
74,507
-1,148
| -2% | -$177K | 0.84% | 19 |
|
|
2024
Q4 | $10.6M | Sell |
75,655
-4,050
| -5% | -$568K | 0.74% | 22 |
|
|
2024
Q3 | $10.7M | Sell |
79,705
-210
| -0.3% | -$28.2K | 0.74% | 22 |
|
|
2024
Q2 | $9.47M | Sell |
79,915
-314
| -0.4% | -$37.2K | 0.69% | 26 |
|
|
2024
Q1 | $9.85M | Sell |
80,229
-487
| -0.6% | -$59.8K | 0.7% | 27 |
|
|
2023
Q4 | $9.61M | Sell |
80,716
-879
| -1% | -$105K | 0.74% | 26 |
|
|
2023
Q3 | $9.41M | Sell |
81,595
-1,136
| -1% | -$131K | 0.79% | 25 |
|
|
2023
Q2 | $9.26M | Buy |
82,731
+694
| +0.8% | +$77.6K | 0.75% | 23 |
|
|
2023
Q1 | $9.4M | Buy |
82,037
+4,206
| +5% | +$482K | 0.78% | 24 |
|
|
2022
Q4 | $8.99M | Buy |
77,831
+269
| +0.3% | +$31.1K | 0.8% | 23 |
|
|
2022
Q3 | $8.7M | Buy |
77,562
+181
| +0.2% | +$20.3K | 0.85% | 23 |
|
|
2022
Q2 | $8.81M | Buy |
77,381
+137
| +0.2% | +$15.6K | 0.8% | 25 |
|
|
2022
Q1 | $10.5M | Buy |
77,244
+630
| +0.8% | +$86K | 0.82% | 27 |
|
|
2021
Q4 | $10.5M | Buy |
76,614
+799
| +1% | +$109K | 0.73% | 27 |
|
|
2021
Q3 | $8.53M | Buy |
75,815
+254
| +0.3% | +$28.6K | 0.69% | 33 |
|
|
2021
Q2 | $8.11M | Buy |
75,561
+56
| +0.1% | +$6.01K | 0.64% | 33 |
|
|
2021
Q1 | $7.4M | Sell |
75,505
-638
| -0.8% | -$62.5K | 0.7% | 35 |
|
|
2020
Q4 | $7.1M | Sell |
76,143
-106
| -0.1% | -$9.88K | 0.74% | 30 |
|
|
2020
Q3 | $6.08M | Buy |
76,249
+191
| +0.3% | +$15.2K | 0.72% | 34 |
|
|
2020
Q2 | $5.76M | Sell |
76,058
-2,001
| -3% | -$152K | 0.75% | 28 |
|
|
2020
Q1 | $4.91M | Sell |
78,059
-15,371
| -16% | -$967K | 0.73% | 30 |
|
|
2019
Q4 | $7.95M | Sell |
93,430
-72
| -0.1% | -$6.12K | 0.83% | 22 |
|
|
2019
Q3 | $7.74M | Sell |
93,502
-1,361
| -1% | -$113K | 0.86% | 23 |
|
|
2019
Q2 | $7.81M | Sell |
94,863
-797
| -0.8% | -$65.6K | 0.9% | 17 |
|
|
2019
Q1 | $7.67M | Sell |
95,660
-332
| -0.3% | -$26.6K | 0.9% | 18 |
|
|
2018
Q4 | $6.25M | Sell |
95,992
-2,598
| -3% | -$169K | 0.82% | 25 |
|
|
2018
Q3 | $7.26M | Buy |
98,590
+970
| +1% | +$71.4K | 0.81% | 23 |
|
|
2018
Q2 | $6.67M | Sell |
97,620
-2,756
| -3% | -$188K | 0.77% | 26 |
|
|
2018
Q1 | $6.18M | Buy |
100,376
+2,053
| +2% | +$126K | 0.74% | 27 |
|
|
2017
Q4 | $6.69M | Sell |
98,323
-687
| -0.7% | -$46.8K | 0.81% | 21 |
|
|
2017
Q3 | $5.94M | Buy |
99,010
+1,958
| +2% | +$117K | 0.75% | 25 |
|
|
2017
Q2 | $5.53M | Buy |
97,052
+3,252
| +3% | +$185K | 0.74% | 21 |
|
|
2017
Q1 | $5.53M | Buy |
93,800
+1,640
| +2% | +$96.6K | 0.76% | 25 |
|
|
2016
Q4 | $5.61M | Buy |
92,160
+9,302
| +11% | +$566K | 0.84% | 22 |
|
|
2016
Q3 | $4.8M | Sell |
82,858
-2,594
| -3% | -$150K | 0.85% | 19 |
|
|
2016
Q2 | $5.08M | Sell |
85,452
-1,914
| -2% | -$114K | 0.94% | 18 |
|
|
2016
Q1 | $4.72M | Sell |
87,366
-53
| -0.1% | -$2.86K | 0.9% | 17 |
|
|
2015
Q4 | $4.62M | Sell |
87,419
-3,414
| -4% | -$181K | 0.9% | 17 |
|
|
2015
Q3 | $4.33M | Sell |
90,833
-38
| -0% | -$1.81K | 0.89% | 17 |
|
|
2015
Q2 | $4.26M | Sell |
90,871
-1,380
| -1% | -$64.7K | 0.78% | 21 |
|
|
2015
Q1 | $4.58M | Sell |
92,251
-153
| -0.2% | -$7.59K | 0.86% | 18 |
|
|
2014
Q4 | $4.27M | Sell |
92,404
-4,460
| -5% | -$206K | 0.81% | 21 |
|
|
2014
Q3 | $4.28M | Buy |
96,864
+88
| +0.1% | +$3.89K | 0.86% | 23 |
|
|
2014
Q2 | $4.02M | Buy |
96,776
+438
| +0.5% | +$18.2K | 0.81% | 25 |
|
|
2014
Q1 | $4.1M | Buy |
96,338
+2,158
| +2% | +$91.9K | 0.86% | 21 |
|
|
2013
Q4 | $4.29M | Buy |
94,180
+4,098
| +5% | +$187K | 0.93% | 22 |
|
|
2013
Q3 | $3.66M | Buy |
90,082
+1,708
| +2% | +$69.4K | 0.98% | 18 |
|
|
2013
Q2 | $3.23M | Buy |
+88,374
| New | +$3.23M | 0.84% | 31 |
|