Salem Capital Management’s Paychex PAYX Stock Holding History

Salem Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.44M	Hold	12,845	–	–	1.14%	29
2022 Q2	$1.46M	Sell	12,845 -4,334	-25%	-$494K	1.07%	29
2022 Q1	$2.34M	Buy	17,179 +350	+2%	+$47.8K	1.31%	28
2021 Q4	$2.3M	Sell	16,829 -1,025	-6%	-$140K	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%	-$103K	0.85%	34
2019 Q2	$1.57M	Hold	19,104	–	–	0.87%	33
2019 Q1	$1.53M	Buy	19,104 +460	+2%	+$36.9K	0.83%	32
2018 Q4	$1.22M	Sell	18,644 -355	-2%	-$23.1K	0.76%	33
2018 Q3	$1.4M	Sell	18,999 -125	-0.7%	-$9.2K	0.75%	34
2018 Q2	$1.31M	Sell	19,124 -400	-2%	-$27.3K	0.7%	36
2018 Q1	$1.2M	Hold	19,524	–	–	0.65%	36
2017 Q4	$1.33M	Buy	19,524 +200	+1%	+$13.6K	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%	-$58.9K	0.63%	37
2016 Q4	$1.24M	Buy	20,324 +175	+0.9%	+$10.7K	0.68%	35
2016 Q3	$1.17M	Hold	20,149	–	–	0.64%	38
2016 Q2	$1.2M	Sell	20,149 -250	-1%	-$14.9K	0.69%	36
2016 Q1	$1.1M	Buy	20,399 +250	+1%	+$13.5K	0.62%	39
2015 Q4	$1.07M	Hold	20,149	–	–	0.6%	40
2015 Q3	$960K	Sell	20,149 -400	-2%	-$19.1K	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%	+$20.8K	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%	+$4.07K	0.37%	49
2013 Q2	$725K	Buy	+19,849	New	+$725K	0.35%	51