Pineno Levin & Ford Asset Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.8M	Hold	13,173	–	–	0.53%	50
2021 Q3	$1.48M	Hold	13,173	–	–	0.48%	50
2021 Q2	$1.41M	Hold	13,173	–	–	0.46%	50
2021 Q1	$1.29M	Hold	13,173	–	–	0.44%	50
2020 Q4	$1.23M	Hold	13,173	–	–	0.44%	49
2020 Q3	$1.05M	Hold	13,173	–	–	0.43%	50
2020 Q2	$998K	Hold	13,173	–	–	0.44%	48
2020 Q1	$829K	Hold	13,173	–	–	0.41%	52
2019 Q4	$1.12M	Sell	13,173 -300	-2%	-$25.5K	0.43%	50
2019 Q3	$1.12M	Hold	13,473	–	–	0.44%	51
2019 Q2	$1.11M	Hold	13,473	–	–	0.44%	52
2019 Q1	$1.08M	Sell	13,473 -679	-5%	-$54.5K	0.45%	52
2018 Q4	$922K	Hold	14,152	–	–	0.42%	53
2018 Q3	$1.04M	Hold	14,152	–	–	0.42%	53
2018 Q2	$967K	Hold	14,152	–	–	0.42%	53
2018 Q1	$872K	Hold	14,152	–	–	0.38%	54
2017 Q4	$963K	Sell	14,152 -650	-4%	-$44.2K	0.4%	53
2017 Q3	$888K	Hold	14,802	–	–	0.41%	53
2017 Q2	$843K	Hold	14,802	–	–	0.4%	52
2017 Q1	$872K	Hold	14,802	–	–	0.41%	52
2016 Q4	$901K	Hold	14,802	–	–	0.43%	53
2016 Q3	$857K	Sell	14,802 -1,500	-9%	-$86.8K	0.43%	52
2016 Q2	$970K	Hold	16,302	–	–	0.5%	50
2016 Q1	$880K	Hold	16,302	–	–	0.47%	52
2015 Q4	$862K	Sell	16,302 -950	-6%	-$50.2K	0.46%	54
2015 Q3	$822K	Hold	17,252	–	–	0.46%	55
2015 Q2	$809K	Buy	17,252 +950	+6%	+$44.5K	0.42%	59
2015 Q1	$809K	Buy	16,302 +1,359	+9%	+$67.4K	0.42%	58
2014 Q4	$690K	Sell	14,943 -1,000	-6%	-$46.2K	0.41%	52
2014 Q3	$705K	Sell	15,943 -2,359	-13%	-$104K	0.4%	52
2014 Q2	$760K	Hold	18,302	–	–	0.43%	51
2014 Q1	$780K	Sell	18,302 -2,014	-10%	-$85.8K	0.47%	49
2013 Q4	$925K	Sell	20,316 -1,008	-5%	-$45.9K	0.56%	46
2013 Q3	$867K	Buy	21,324 +108	+0.5%	+$4.39K	0.59%	46
2013 Q2	$775K	Buy	+21,216	New	+$775K	0.55%	47