NAM
NTV Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
4,891
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $755K | Sell |
4,891
-19
| -0.4% | -$2.93K | 0.1% | 146 |
|
|
2024
Q4 | $688K | Sell |
4,910
-40
| -0.8% | -$5.61K | 0.09% | 150 |
|
|
2024
Q3 | $664K | Hold |
4,950
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $587K | Hold |
4,950
| – | – | 0.08% | 157 |
|
|
2024
Q1 | $608K | Hold |
4,950
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $590K | Hold |
4,950
| – | – | 0.1% | 141 |
|
|
2023
Q3 | $571K | Hold |
4,950
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $554K | Hold |
4,950
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $567K | Hold |
4,950
| – | – | 0.11% | 140 |
|
|
2022
Q4 | $572K | Hold |
4,950
| – | – | 0.11% | 137 |
|
|
2022
Q3 | $555K | Sell |
4,950
-34
| -0.7% | -$3.81K | 0.12% | 129 |
|
|
2022
Q2 | $568K | Hold |
4,984
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $680K | Buy |
4,984
+34
| +0.7% | +$4.64K | 0.11% | 136 |
|
|
2021
Q4 | $676K | Hold |
4,950
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $557K | Hold |
4,950
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $531K | Hold |
4,950
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $485K | Hold |
4,950
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $461K | Hold |
4,950
| – | – | 0.09% | 136 |
|
|
2020
Q3 | $395K | Sell |
4,950
-150
| -3% | -$12K | 0.09% | 133 |
|
|
2020
Q2 | $386K | Hold |
5,100
| – | – | 0.1% | 130 |
|
|
2020
Q1 | $321K | Sell |
5,100
-400
| -7% | -$25.2K | 0.11% | 133 |
|
|
2019
Q4 | $468K | Hold |
5,500
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $455K | Hold |
5,500
| – | – | 0.13% | 125 |
|
|
2019
Q2 | $453K | Hold |
5,500
| – | – | 0.13% | 126 |
|
|
2019
Q1 | $441K | Hold |
5,500
| – | – | 0.13% | 129 |
|
|
2018
Q4 | $358K | Hold |
5,500
| – | – | 0.12% | 134 |
|
|
2018
Q3 | $405K | Hold |
5,500
| – | – | 0.11% | 138 |
|
|
2018
Q2 | $376K | Hold |
5,500
| – | – | 0.11% | 142 |
|
|
2018
Q1 | $339K | Sell |
5,500
-300
| -5% | -$18.5K | 0.1% | 152 |
|
|
2017
Q4 | $395K | Hold |
5,800
| – | – | 0.11% | 140 |
|
|
2017
Q3 | $348K | Hold |
5,800
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $330K | Hold |
5,800
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $341K | Hold |
5,800
| – | – | 0.11% | 136 |
|
|
2016
Q4 | $353K | Hold |
5,800
| – | – | 0.12% | 132 |
|
|
2016
Q3 | $335K | Hold |
5,800
| – | – | 0.12% | 135 |
|
|
2016
Q2 | $345K | Hold |
5,800
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $313K | Hold |
5,800
| – | – | 0.12% | 136 |
|
|
2015
Q4 | $306K | Hold |
5,800
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $276K | Hold |
5,800
| – | – | 0.09% | 171 |
|
|
2015
Q2 | $271K | Sell |
5,800
-300
| -5% | -$14K | 0.08% | 183 |
|
|
2015
Q1 | $302K | Hold |
6,100
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $281K | Hold |
6,100
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $269K | Hold |
6,100
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $253K | Hold |
6,100
| – | – | 0.08% | 178 |
|
|
2014
Q1 | $259K | Hold |
6,100
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $277K | Hold |
6,100
| – | – | 0.09% | 164 |
|
|
2013
Q3 | $247K | Hold |
6,100
| – | – | 0.09% | 180 |
|
|
2013
Q2 | $222K | Buy |
+6,100
| New | +$222K | 0.08% | 185 |
|