Sabal Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.7M | Sell |
224,685
-5,101
| -2% | -$787K | 1.92% | 11 |
|
|
2024
Q4 | $32.2M | Sell |
229,786
-6,019
| -3% | -$844K | 1.86% | 12 |
|
|
2024
Q3 | $31.6M | Sell |
235,805
-4,583
| -2% | -$615K | 1.72% | 20 |
|
|
2024
Q2 | $28.5M | Sell |
240,388
-3,904
| -2% | -$463K | 1.7% | 22 |
|
|
2024
Q1 | $30M | Sell |
244,292
-156
| -0.1% | -$19.2K | 1.74% | 23 |
|
|
2023
Q4 | $29.1M | Sell |
244,448
-7,887
| -3% | -$939K | 1.79% | 24 |
|
|
2023
Q3 | $29.1M | Sell |
252,335
-2,107
| -0.8% | -$243K | 1.94% | 20 |
|
|
2023
Q2 | $28.5M | Buy |
254,442
+849
| +0.3% | +$95K | 1.81% | 24 |
|
|
2023
Q1 | $29.1M | Buy |
253,593
+2,423
| +1% | +$278K | 2.03% | 20 |
|
|
2022
Q4 | $29M | Sell |
251,170
-3,041
| -1% | -$351K | 1.98% | 24 |
|
|
2022
Q3 | $28.5M | Sell |
254,211
-162
| -0.1% | -$18.2K | 2.15% | 16 |
|
|
2022
Q2 | $29M | Sell |
254,373
-1,441
| -0.6% | -$164K | 2.08% | 18 |
|
|
2022
Q1 | $34.9M | Sell |
255,814
-2,009
| -0.8% | -$274K | 2.42% | 14 |
|
|
2021
Q4 | $35.2M | Sell |
257,823
-5,206
| -2% | -$711K | 2.23% | 14 |
|
|
2021
Q3 | $29.6M | Sell |
263,029
-2,741
| -1% | -$308K | 2.12% | 18 |
|
|
2021
Q2 | $28.5M | Buy |
265,770
+745
| +0.3% | +$79.9K | 2.06% | 20 |
|
|
2021
Q1 | $26M | Buy |
265,025
+5,721
| +2% | +$561K | 1.93% | 22 |
|
|
2020
Q4 | $24.2M | Sell |
259,304
-6,612
| -2% | -$616K | 1.95% | 24 |
|
|
2020
Q3 | $21.2M | Sell |
265,916
-9,746
| -4% | -$777K | 1.85% | 26 |
|
|
2020
Q2 | $20.9M | Buy |
275,662
+3,833
| +1% | +$290K | 1.95% | 25 |
|
|
2020
Q1 | $17.1M | Sell |
271,829
-14,664
| -5% | -$923K | 1.92% | 28 |
|
|
2019
Q4 | $24.4M | Buy |
286,493
+1,522
| +0.5% | +$129K | 1.93% | 26 |
|
|
2019
Q3 | $23.6M | Sell |
284,971
-1,487
| -0.5% | -$123K | 1.9% | 26 |
|
|
2019
Q2 | $23.6M | Sell |
286,458
-13,438
| -4% | -$1.11M | 2.08% | 24 |
|
|
2019
Q1 | $24.1M | Sell |
299,896
-14,397
| -5% | -$1.15M | 2.14% | 26 |
|
|
2018
Q4 | $20.5M | Sell |
314,293
-8,846
| -3% | -$576K | 2.1% | 24 |
|
|
2018
Q3 | $23.8M | Sell |
323,139
-3,166
| -1% | -$233K | 2.1% | 28 |
|
|
2018
Q2 | $22.3M | Sell |
326,305
-8,203
| -2% | -$561K | 2.12% | 27 |
|
|
2018
Q1 | $20.6M | Sell |
334,508
-78,923
| -19% | -$4.86M | 1.97% | 30 |
|
|
2017
Q4 | $28.1M | Sell |
413,431
-14,037
| -3% | -$956K | 2.87% | 12 |
|
|
2017
Q3 | $25.6M | Buy |
427,468
+17,399
| +4% | +$1.04M | 2.56% | 15 |
|
|
2017
Q2 | $23.4M | Buy |
410,069
+13,815
| +3% | +$787K | 2.45% | 24 |
|
|
2017
Q1 | $23.3M | Sell |
396,254
-17,944
| -4% | -$1.06M | 2.61% | 16 |
|
|
2016
Q4 | $25.2M | Buy |
414,198
+7,248
| +2% | +$441K | 2.76% | 12 |
|
|
2016
Q3 | $23.6M | Sell |
406,950
-25,205
| -6% | -$1.46M | 2.61% | 15 |
|
|
2016
Q2 | $25.7M | Buy |
432,155
+7,236
| +2% | +$431K | 2.97% | 10 |
|
|
2016
Q1 | $23M | Sell |
424,919
-4,702
| -1% | -$254K | 2.72% | 10 |
|
|
2015
Q4 | $22.7M | Sell |
429,621
-24,640
| -5% | -$1.3M | 2.96% | 9 |
|
|
2015
Q3 | $21.6M | Buy |
454,261
+22,695
| +5% | +$1.08M | 3.02% | 7 |
|
|
2015
Q2 | $20.2M | Buy |
431,566
+4,701
| +1% | +$220K | 2.63% | 17 |
|
|
2015
Q1 | $21.2M | Sell |
426,865
-5,840
| -1% | -$290K | 2.78% | 13 |
|
|
2014
Q4 | $20M | Sell |
432,705
-274
| -0.1% | -$12.7K | 2.59% | 17 |
|
|
2014
Q3 | $19.1M | Buy |
432,979
+6,890
| +2% | +$305K | 2.57% | 14 |
|
|
2014
Q2 | $17.7M | Buy |
426,089
+21,801
| +5% | +$906K | 2.52% | 22 |
|
|
2014
Q1 | $17.2M | Sell |
404,288
-7,760
| -2% | -$331K | 2.44% | 23 |
|
|
2013
Q4 | $18.8M | Buy |
412,048
+3,499
| +0.9% | +$159K | 2.67% | 15 |
|
|
2013
Q3 | $16.6M | Sell |
408,549
-5,998
| -1% | -$244K | 2.58% | 17 |
|
|
2013
Q2 | $15.1M | Buy |
+414,547
| New | +$15.1M | 2.42% | 21 |
|