PDM

Penn Davis McFarland’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Hold	5,881	–	–	0.1%	55
2025 Q1	$907K	Hold	5,881	–	–	0.11%	56
2024 Q4	$825K	Hold	5,881	–	–	0.09%	60
2024 Q3	$789K	Hold	5,881	–	–	0.09%	63
2024 Q2	$697K	Hold	5,881	–	–	0.11%	37
2024 Q1	$722K	Hold	5,881	–	–	0.11%	37
2023 Q4	$700K	Hold	5,881	–	–	0.12%	35
2023 Q3	$678K	Hold	5,881	–	–	0.12%	35
2023 Q2	$658K	Hold	5,881	–	–	0.12%	33
2023 Q1	$674K	Sell	5,881 -80	-1%	-$9.17K	0.12%	30
2022 Q4	$689K	Hold	5,961	–	–	0.14%	31
2022 Q3	$669K	Hold	5,961	–	–	0.13%	32
2022 Q2	$679K	Buy	5,961 +80	+1%	+$9.11K	0.13%	32
2022 Q1	$803K	Hold	5,881	–	–	0.13%	33
2021 Q4	$803K	Hold	5,881	–	–	0.14%	33
2021 Q3	$661K	Hold	5,881	–	–	0.12%	34
2021 Q2	$631K	Hold	5,881	–	–	0.11%	33
2021 Q1	$576K	Hold	5,881	–	–	0.11%	33
2020 Q4	$548K	Hold	5,881	–	–	0.12%	31
2020 Q3	$469K	Hold	5,881	–	–	0.12%	32
2020 Q2	$445K	Hold	5,881	–	–	0.12%	34
2020 Q1	$370K	Hold	5,881	–	–	0.13%	31
2019 Q4	$500K	Buy	5,881 +281	+5%	+$23.9K	0.15%	29
2019 Q3	$464K	Hold	5,600	–	–	0.15%	27
2019 Q2	$461K	Hold	5,600	–	–	0.16%	26
2019 Q1	$449K	Hold	5,600	–	–	0.16%	25
2018 Q4	$365K	Hold	5,600	–	–	0.14%	26
2018 Q3	$412K	Hold	5,600	–	–	0.12%	27
2018 Q2	$383K	Buy	+5,600	New	+$383K	0.12%	28