Northwest Investment Counselors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.58M | Buy |
26,683
+274
| +1% | +$36.8K | 0.81% | 37 |
|
|
2024
Q2 | $3.13M | Sell |
26,409
-2
| -0% | -$237 | 0.78% | 44 |
|
|
2024
Q1 | $3.24M | Sell |
26,411
-602
| -2% | -$73.9K | 0.79% | 45 |
|
|
2023
Q4 | $3.22M | Sell |
27,013
-717
| -3% | -$85.4K | 0.86% | 39 |
|
|
2023
Q3 | $3.2M | Sell |
27,730
-1,162
| -4% | -$134K | 0.89% | 33 |
|
|
2023
Q2 | $3.23M | Sell |
28,892
-1,087
| -4% | -$122K | 0.86% | 33 |
|
|
2023
Q1 | $3.44M | Sell |
29,979
-937
| -3% | -$107K | 0.96% | 27 |
|
|
2022
Q4 | $3.57M | Buy |
30,916
+213
| +0.7% | +$24.6K | 1.03% | 27 |
|
|
2022
Q3 | $3.45M | Sell |
30,703
-1,748
| -5% | -$196K | 1.13% | 21 |
|
|
2022
Q2 | $3.7M | Sell |
32,451
-2,186
| -6% | -$249K | 1.13% | 21 |
|
|
2022
Q1 | $4.73M | Sell |
34,637
-2,033
| -6% | -$277K | 1.25% | 18 |
|
|
2021
Q4 | $5.01M | Sell |
36,670
-799
| -2% | -$109K | 1.23% | 17 |
|
|
2021
Q3 | $4.21M | Sell |
37,469
-284
| -0.8% | -$31.9K | 1.18% | 21 |
|
|
2021
Q2 | $4.05M | Sell |
37,753
-229
| -0.6% | -$24.6K | 1.12% | 23 |
|
|
2021
Q1 | $3.72M | Sell |
37,982
-1,098
| -3% | -$108K | 1.06% | 25 |
|
|
2020
Q4 | $3.64M | Buy |
39,080
+287
| +0.7% | +$26.7K | 1.13% | 25 |
|
|
2020
Q3 | $3.1M | Buy |
38,793
+1,073
| +3% | +$85.6K | 1.06% | 24 |
|
|
2020
Q2 | $2.86M | Buy |
37,720
+259
| +0.7% | +$19.6K | 1.1% | 24 |
|
|
2020
Q1 | $2.36M | Sell |
37,461
-1,692
| -4% | -$106K | 1.06% | 24 |
|
|
2019
Q4 | $3.33M | Sell |
39,153
-512
| -1% | -$43.5K | 1.17% | 22 |
|
|
2019
Q3 | $3.28M | Sell |
39,665
-257
| -0.6% | -$21.3K | 1.17% | 20 |
|
|
2019
Q2 | $3.29M | Sell |
39,922
-277
| -0.7% | -$22.8K | 1.21% | 18 |
|
|
2019
Q1 | $3.22M | Sell |
40,199
-192
| -0.5% | -$15.4K | 1.25% | 18 |
|
|
2018
Q4 | $2.63M | Buy |
40,391
+923
| +2% | +$60.1K | 1.15% | 19 |
|
|
2018
Q3 | $2.91M | Sell |
39,468
-441
| -1% | -$32.5K | 1.12% | 21 |
|
|
2018
Q2 | $2.73M | Sell |
39,909
-430
| -1% | -$29.4K | 1.1% | 22 |
|
|
2018
Q1 | $2.48M | Sell |
40,339
-1,001
| -2% | -$61.6K | 1.04% | 23 |
|
|
2017
Q4 | $2.81M | Sell |
41,340
-400
| -1% | -$27.2K | 1.13% | 19 |
|
|
2017
Q3 | $2.5M | Buy |
41,740
+1,740
| +4% | +$104K | 1.08% | 22 |
|
|
2017
Q2 | $2.28M | Buy |
40,000
+223
| +0.6% | +$12.7K | 1.03% | 25 |
|
|
2017
Q1 | $2.34M | Buy |
39,777
+570
| +1% | +$33.6K | 1.13% | 22 |
|
|
2016
Q4 | $2.39M | Buy |
39,207
+325
| +0.8% | +$19.8K | 1.21% | 20 |
|
|
2016
Q3 | $2.25M | Buy |
38,882
+122
| +0.3% | +$7.06K | 1.16% | 22 |
|
|
2016
Q2 | $2.31M | Buy |
38,760
+1,215
| +3% | +$72.3K | 1.26% | 18 |
|
|
2016
Q1 | $2.03M | Buy |
37,545
+2,726
| +8% | +$147K | 1.15% | 21 |
|
|
2015
Q4 | $1.84M | Buy |
34,819
+35
| +0.1% | +$1.85K | 1.14% | 25 |
|
|
2015
Q3 | $1.66M | Sell |
34,784
-305
| -0.9% | -$14.5K | 1.11% | 27 |
|
|
2015
Q2 | $1.65M | Sell |
35,089
-201
| -0.6% | -$9.42K | 1.01% | 32 |
|
|
2015
Q1 | $1.75M | Sell |
35,290
-1,499
| -4% | -$74.4K | 1.08% | 30 |
|
|
2014
Q4 | $1.7M | Sell |
36,789
-2,033
| -5% | -$93.9K | 1.09% | 33 |
|
|
2014
Q3 | $1.72M | Sell |
38,822
-895
| -2% | -$39.6K | 1.15% | 29 |
|
|
2014
Q2 | $1.65M | Sell |
39,717
-799
| -2% | -$33.2K | 1.11% | 31 |
|
|
2014
Q1 | $1.73M | Buy |
40,516
+5
| +0% | +$213 | 1.19% | 28 |
|
|
2013
Q4 | $1.84M | Buy |
40,511
+107
| +0.3% | +$4.87K | 1.28% | 26 |
|
|
2013
Q3 | $1.64M | Buy |
40,404
+1,744
| +5% | +$70.9K | 1.26% | 23 |
|
|
2013
Q2 | $1.41M | Buy |
+38,660
| New | +$1.41M | 1.18% | 28 |
|