Private Trust Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
4,369
-213
| -5% | -$31K | 0.06% | 344 |
|
|
2025
Q1 | $707K | Sell |
4,582
-54
| -1% | -$8.33K | 0.07% | 295 |
|
|
2024
Q4 | $650K | Sell |
4,636
-126
| -3% | -$17.7K | 0.07% | 314 |
|
|
2024
Q3 | $639K | Sell |
4,762
-28
| -0.6% | -$3.76K | 0.06% | 328 |
|
|
2024
Q2 | $568K | Buy |
4,790
+290
| +6% | +$34.4K | 0.06% | 340 |
|
|
2024
Q1 | $553K | Buy |
4,500
+78
| +2% | +$9.58K | 0.06% | 339 |
|
|
2023
Q4 | $527K | Sell |
4,422
-837
| -16% | -$99.7K | 0.06% | 330 |
|
|
2023
Q3 | $607K | Buy |
5,259
+55
| +1% | +$6.34K | 0.08% | 279 |
|
|
2023
Q2 | $582K | Sell |
5,204
-53
| -1% | -$5.93K | 0.07% | 291 |
|
|
2023
Q1 | $602K | Buy |
5,257
+383
| +8% | +$43.9K | 0.08% | 274 |
|
|
2022
Q4 | $563K | Sell |
4,874
-470
| -9% | -$54.3K | 0.08% | 275 |
|
|
2022
Q3 | $600K | Buy |
5,344
+1,643
| +44% | +$184K | 0.1% | 242 |
|
|
2022
Q2 | $421K | Sell |
3,701
-1,306
| -26% | -$149K | 0.07% | 307 |
|
|
2022
Q1 | $683K | Sell |
5,007
-99
| -2% | -$13.5K | 0.11% | 194 |
|
|
2021
Q4 | $697K | Sell |
5,106
-585
| -10% | -$79.9K | 0.1% | 215 |
|
|
2021
Q3 | $640K | Sell |
5,691
-3,001
| -35% | -$337K | 0.09% | 225 |
|
|
2021
Q2 | $933K | Hold |
8,692
| – | – | 0.14% | 169 |
|
|
2021
Q1 | $851K | Buy |
8,692
+151
| +2% | +$14.8K | 0.14% | 177 |
|
|
2020
Q4 | $795K | Buy |
8,541
+111
| +1% | +$10.3K | 0.13% | 176 |
|
|
2020
Q3 | $672K | Buy |
8,430
+635
| +8% | +$50.6K | 0.13% | 171 |
|
|
2020
Q2 | $606K | Buy |
7,795
+53
| +0.7% | +$4.12K | 0.13% | 187 |
|
|
2020
Q1 | $487K | Sell |
7,742
-292
| -4% | -$18.4K | 0.13% | 189 |
|
|
2019
Q4 | $683K | Sell |
8,034
-620
| -7% | -$52.7K | 0.13% | 184 |
|
|
2019
Q3 | $716K | Sell |
8,654
-218
| -2% | -$18K | 0.14% | 163 |
|
|
2019
Q2 | $730K | Sell |
8,872
-200
| -2% | -$16.5K | 0.15% | 158 |
|
|
2019
Q1 | $727K | Buy |
9,072
+349
| +4% | +$28K | 0.15% | 158 |
|
|
2018
Q4 | $568K | Buy |
8,723
+1,311
| +18% | +$85.4K | 0.13% | 175 |
|
|
2018
Q3 | $545K | Sell |
7,412
-100
| -1% | -$7.35K | 0.11% | 223 |
|
|
2018
Q2 | $513K | Sell |
7,512
-255
| -3% | -$17.4K | 0.11% | 224 |
|
|
2018
Q1 | $478K | Buy |
7,767
+352
| +5% | +$21.7K | 0.1% | 233 |
|
|
2017
Q4 | $504K | Buy |
7,415
+699
| +10% | +$47.5K | 0.11% | 230 |
|
|
2017
Q3 | $402K | Hold |
6,716
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $382K | Sell |
6,716
-35
| -0.5% | -$1.99K | 0.08% | 272 |
|
|
2017
Q1 | $397K | Sell |
6,751
-237
| -3% | -$13.9K | 0.09% | 267 |
|
|
2016
Q4 | $425K | Buy |
6,988
+3
| +0% | +$182 | 0.1% | 232 |
|
|
2016
Q3 | $404K | Buy |
6,985
+356
| +5% | +$20.6K | 0.1% | 231 |
|
|
2016
Q2 | $394K | Sell |
6,629
-298
| -4% | -$17.7K | 0.1% | 224 |
|
|
2016
Q1 | $374K | Buy |
6,927
+312
| +5% | +$16.8K | 0.1% | 232 |
|
|
2015
Q4 | $349K | Sell |
6,615
-8,898
| -57% | -$469K | 0.1% | 223 |
|
|
2015
Q3 | $738K | Sell |
15,513
-2,661
| -15% | -$127K | 0.22% | 127 |
|
|
2015
Q2 | $851K | Buy |
18,174
+4,071
| +29% | +$191K | 0.24% | 116 |
|
|
2015
Q1 | $699K | Buy |
+14,103
| New | +$699K | 0.2% | 143 |
|
|
2014
Q4 | – | Sell |
-2,212
| Closed | -$98K | – | 916 |
|
|
2014
Q3 | $98K | Buy |
2,212
+295
| +15% | +$13.1K | 0.03% | 389 |
|
|
2014
Q2 | $80K | Sell |
1,917
-75
| -4% | -$3.13K | 0.03% | 443 |
|
|
2014
Q1 | $85K | Sell |
1,992
-85
| -4% | -$3.63K | 0.03% | 379 |
|
|
2013
Q4 | $95K | Sell |
2,077
-29
| -1% | -$1.33K | 0.04% | 318 |
|
|
2013
Q3 | $86K | Hold |
2,106
| – | – | 0.04% | 323 |
|
|
2013
Q2 | $77K | Buy |
+2,106
| New | +$77K | 0.04% | 326 |
|