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Old North State Trust’s Paychex PAYX Stock Holding History

Old North State Trust’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-335
Closed -$38K – 338
2023
Q1 		$38K Buy
335
+32
+11% +$3.64K 0.03% 277
2022
Q4 		$35K Hold
303
– – 0.02% 275
2022
Q3 		$34K Buy
+303
New +$37.5K 0.03% 241
2022
Q1 		– Sell
-303
Closed -$41K – 277
2021
Q4 		$41K Buy
303
+114
+60% +$14.1K 0.03% 237
2021
Q3 		$21K Hold
189
– – 0.02% 246
2021
Q2 		$20K Hold
189
– – 0.02% 266
2021
Q1 		$19K Hold
189
– – 0.02% 259
2020
Q4 		$18K Hold
189
– – 0.01% 261
2020
Q3 		$15K Buy
+189
New +$14.2K 0.01% 261

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