Salem Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Hold |
12,845
| – | – | 1.14% | 29 |
|
|
2022
Q2 | $1.46M | Sell |
12,845
-4,334
| -25% | -$544K | 1.07% | 29 |
|
|
2022
Q1 | $2.34M | Buy |
17,179
+350
| +2% | +$43K | 1.31% | 28 |
|
|
2021
Q4 | $2.3M | Sell |
16,829
-1,025
| -6% | -$127K | 1.19% | 30 |
|
|
2021
Q3 | $2.01M | Hold |
17,854
| – | – | 1.1% | 33 |
|
|
2021
Q2 | $1.92M | Hold |
17,854
| – | – | 1.05% | 32 |
|
|
2021
Q1 | $1.75M | Hold |
17,854
| – | – | 1.04% | 28 |
|
|
2020
Q4 | $1.66M | Hold |
17,854
| – | – | 1.06% | 31 |
|
|
2020
Q3 | $1.42M | Hold |
17,854
| – | – | 1.03% | 27 |
|
|
2020
Q2 | $1.35M | Hold |
17,854
| – | – | 0.97% | 31 |
|
|
2020
Q1 | $1.12M | Hold |
17,854
| – | – | 0.93% | 31 |
|
|
2019
Q4 | $1.52M | Hold |
17,854
| – | – | 0.83% | 34 |
|
|
2019
Q3 | $1.48M | Sell |
17,854
-1,250
| -7% | -$104K | 0.85% | 34 |
|
|
2019
Q2 | $1.57M | Hold |
19,104
| – | – | 0.87% | 33 |
|
|
2019
Q1 | $1.53M | Buy |
19,104
+460
| +2% | +$33.9K | 0.83% | 32 |
|
|
2018
Q4 | $1.22M | Sell |
18,644
-355
| -2% | -$24K | 0.76% | 33 |
|
|
2018
Q3 | $1.4M | Sell |
18,999
-125
| -0.7% | -$8.98K | 0.75% | 34 |
|
|
2018
Q2 | $1.31M | Sell |
19,124
-400
| -2% | -$25.8K | 0.7% | 36 |
|
|
2018
Q1 | $1.2M | Hold |
19,524
| – | – | 0.65% | 36 |
|
|
2017
Q4 | $1.33M | Buy |
19,524
+200
| +1% | +$13.1K | 0.68% | 37 |
|
|
2017
Q3 | $1.16M | Hold |
19,324
| – | – | 0.6% | 37 |
|
|
2017
Q2 | $1.1M | Hold |
19,324
| – | – | 0.62% | 36 |
|
|
2017
Q1 | $1.14M | Sell |
19,324
-1,000
| -5% | -$60.8K | 0.63% | 37 |
|
|
2016
Q4 | $1.24M | Buy |
20,324
+175
| +0.9% | +$10.1K | 0.68% | 35 |
|
|
2016
Q3 | $1.17M | Hold |
20,149
| – | – | 0.64% | 38 |
|
|
2016
Q2 | $1.2M | Sell |
20,149
-250
| -1% | -$13.4K | 0.69% | 36 |
|
|
2016
Q1 | $1.1M | Buy |
20,399
+250
| +1% | +$12.6K | 0.62% | 39 |
|
|
2015
Q4 | $1.07M | Hold |
20,149
| – | – | 0.6% | 40 |
|
|
2015
Q3 | $960K | Sell |
20,149
-400
| -2% | -$18.7K | 0.56% | 42 |
|
|
2015
Q2 | $963K | Hold |
20,549
| – | – | 0.5% | 42 |
|
|
2015
Q1 | $1.02M | Hold |
20,549
| – | – | 0.52% | 38 |
|
|
2014
Q4 | $949K | Buy |
20,549
+100
| +0.5% | +$4.62K | 0.45% | 44 |
|
|
2014
Q3 | $904K | Hold |
20,449
| – | – | 0.42% | 44 |
|
|
2014
Q2 | $850K | Buy |
20,449
+500
| +3% | +$20.6K | 0.38% | 46 |
|
|
2014
Q1 | $850K | Hold |
19,949
| – | – | 0.37% | 47 |
|
|
2013
Q4 | $908K | Hold |
19,949
| – | – | 0.39% | 47 |
|
|
2013
Q3 | $811K | Buy |
19,949
+100
| +0.5% | +$3.95K | 0.37% | 49 |
|
|
2013
Q2 | $725K | Buy |
+19,849
| New | +$731K | 0.35% | 51 |
|
Other funds holding PAYX
Salem Capital Management's PAYX Position: Q3 2022 in Review
Salem Capital Management held its Paychex (PAYX) position steady in Q3 2022 at 12,845 shares worth $1.44M. The position accounts for 1.14% of the portfolio, ranked #29.
Salem Capital Management first reported a position in PAYX in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.34M in Q1 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.
- Salem Capital Management held 12,845 shares of Paychex worth $1.44M as of Q3 2022.
- Salem Capital Management left its Paychex share count unchanged in Q3 2022.
- Paychex made up 1.14% of Salem Capital Management's portfolio in Q3 2022, its #29 holding.
- Salem Capital Management first reported a position in Paychex in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's Paychex position peaked at $2.34M in Q1 2022.
- 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.