PIM
Penobscot Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
3,075
+145
| +5% | +$21.1K | 0.04% | 223 |
|
|
2025
Q1 | $452K | Hold |
2,930
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $411K | Sell |
2,930
-300
| -9% | -$42.1K | 0.04% | 222 |
|
|
2024
Q3 | $433K | Sell |
3,230
-200
| -6% | -$26.8K | 0.04% | 226 |
|
|
2024
Q2 | $407K | Sell |
3,430
-780
| -19% | -$92.5K | 0.04% | 221 |
|
|
2024
Q1 | $517K | Hold |
4,210
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $501K | Hold |
4,210
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $486K | Buy |
4,210
+850
| +25% | +$98K | 0.07% | 188 |
|
|
2023
Q2 | $376K | Hold |
3,360
| – | – | 0.06% | 168 |
|
|
2023
Q1 | $385K | Hold |
3,360
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $388K | Hold |
3,360
| – | – | 0.07% | 168 |
|
|
2022
Q3 | $377K | Hold |
3,360
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $383K | Sell |
3,360
-80
| -2% | -$9.12K | 0.07% | 167 |
|
|
2022
Q1 | $469K | Sell |
3,440
-230
| -6% | -$31.4K | 0.07% | 171 |
|
|
2021
Q4 | $501K | Sell |
3,670
-60
| -2% | -$8.19K | 0.07% | 168 |
|
|
2021
Q3 | $419K | Hold |
3,730
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $400K | Hold |
3,730
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $366K | Hold |
3,730
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $348K | Hold |
3,730
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $298K | Hold |
3,730
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $283K | Hold |
3,730
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $235K | Sell |
3,730
-550
| -13% | -$34.7K | 0.06% | 166 |
|
|
2019
Q4 | $364K | Hold |
4,280
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $354K | Hold |
4,280
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $352K | Sell |
4,280
-50
| -1% | -$4.11K | 0.07% | 157 |
|
|
2019
Q1 | $347K | Sell |
4,330
-60
| -1% | -$4.81K | 0.07% | 153 |
|
|
2018
Q4 | $286K | Hold |
4,390
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $323K | Hold |
4,390
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $300K | Hold |
4,390
| – | – | 0.07% | 173 |
|
|
2018
Q1 | $270K | Sell |
4,390
-44
| -1% | -$2.71K | 0.06% | 177 |
|
|
2017
Q4 | $302K | Hold |
4,434
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $266K | Hold |
4,434
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $252K | Buy |
4,434
+300
| +7% | +$17.1K | 0.08% | 165 |
|
|
2017
Q1 | $243K | Sell |
4,134
-900
| -18% | -$52.9K | 0.08% | 165 |
|
|
2016
Q4 | $306K | Hold |
5,034
| – | – | 0.11% | 143 |
|
|
2016
Q3 | $291K | Buy |
5,034
+264
| +6% | +$15.3K | 0.1% | 151 |
|
|
2016
Q2 | $284K | Hold |
4,770
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $258K | Sell |
4,770
-320
| -6% | -$17.3K | 0.1% | 156 |
|
|
2015
Q4 | $269K | Hold |
5,090
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $242K | Hold |
5,090
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $239K | Hold |
5,090
| – | – | 0.07% | 180 |
|
|
2015
Q1 | $253K | Hold |
5,090
| – | – | 0.08% | 174 |
|
|
2014
Q4 | $235K | Sell |
5,090
-180
| -3% | -$8.31K | 0.07% | 175 |
|
|
2014
Q3 | $233K | Sell |
5,270
-350
| -6% | -$15.5K | 0.08% | 168 |
|
|
2014
Q2 | $234K | Sell |
5,620
-820
| -13% | -$34.1K | 0.08% | 161 |
|
|
2014
Q1 | $274K | Sell |
6,440
-1,080
| -14% | -$46K | 0.1% | 147 |
|
|
2013
Q4 | $342K | Sell |
7,520
-200
| -3% | -$9.1K | 0.12% | 128 |
|
|
2013
Q3 | $313K | Hold |
7,720
| – | – | 0.12% | 128 |
|
|
2013
Q2 | $282K | Buy |
+7,720
| New | +$282K | 0.12% | 127 |
|