Sageworth Trust’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-452	Closed	-$51.8K	–	336
2023 Q1	$51.8K	Sell	452 -127	-22%	-$14.6K	﹤0.01%	140
2022 Q4	$67K	Hold	579	–	–	0.01%	115
2022 Q3	$65K	Hold	579	–	–	0.01%	106
2022 Q2	$66K	Hold	579	–	–	0.01%	151
2022 Q1	$79K	Sell	579 -205	-26%	-$28K	0.01%	83
2021 Q4	$107K	Hold	784	–	–	0.01%	83
2021 Q3	$88K	Hold	784	–	–	0.01%	122
2021 Q2	$84K	Sell	784 -211	-21%	-$22.6K	0.01%	168
2021 Q1	$98K	Buy	995 +461	+86%	+$45.4K	0.01%	119
2020 Q4	$50K	Buy	534 +323	+153%	+$30.2K	﹤0.01%	119
2020 Q3	$17K	Hold	211	–	–	﹤0.01%	122
2020 Q2	$16K	Hold	211	–	–	﹤0.01%	120
2020 Q1	$13K	Hold	211	–	–	﹤0.01%	121
2019 Q4	$18K	Hold	211	–	–	﹤0.01%	139
2019 Q3	$17K	Hold	211	–	–	﹤0.01%	136
2019 Q2	$17K	Hold	211	–	–	﹤0.01%	138
2019 Q1	$17K	Buy	+211	New	+$17K	﹤0.01%	150