Schwartz Investment Counsel’s Paychex PAYX Stock Holding History

Schwartz Investment Counsel’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	1,879	–	–	0.01%	119
2025 Q1	$290K	Hold	1,879	–	–	0.01%	119
2024 Q4	$263K	Hold	1,879	–	–	0.01%	122
2024 Q3	$252K	Hold	1,879	–	–	0.01%	125
2024 Q2	$223K	Hold	1,879	–	–	0.01%	130
2024 Q1	$231K	Hold	1,879	–	–	0.01%	134
2023 Q4	$224K	Hold	1,879	–	–	0.01%	134
2023 Q3	$217K	Hold	1,879	–	–	0.01%	135
2023 Q2	$210K	Hold	1,879	–	–	0.01%	136
2023 Q1	$215K	Hold	1,879	–	–	0.01%	139
2022 Q4	$217K	Hold	1,879	–	–	0.01%	136
2022 Q3	$211K	Sell	1,879 -479	-20%	-$53.8K	0.01%	128
2022 Q2	$269K	Hold	2,358	–	–	0.01%	125
2022 Q1	$322K	Hold	2,358	–	–	0.01%	122
2021 Q4	$322K	Hold	2,358	–	–	0.01%	129
2021 Q3	$265K	Hold	2,358	–	–	0.01%	125
2021 Q2	$253K	Sell	2,358 -100	-4%	-$10.7K	0.01%	126
2021 Q1	$241K	Hold	2,458	–	–	0.01%	124
2020 Q4	$229K	Sell	2,458 -1,000	-29%	-$93.2K	0.01%	125
2020 Q3	$276K	Hold	3,458	–	–	0.01%	122
2020 Q2	$262K	Sell	3,458 -342	-9%	-$25.9K	0.01%	119
2020 Q1	$239K	Hold	3,800	–	–	0.02%	111
2019 Q4	$323K	Hold	3,800	–	–	0.02%	113
2019 Q3	$315K	Hold	3,800	–	–	0.02%	116
2019 Q2	$313K	Hold	3,800	–	–	0.02%	115
2019 Q1	$305K	Hold	3,800	–	–	0.02%	116
2018 Q4	$248K	Sell	3,800 -400	-10%	-$26.1K	0.02%	122
2018 Q3	$309K	Hold	4,200	–	–	0.02%	123
2018 Q2	$287K	Hold	4,200	–	–	0.02%	121
2018 Q1	$259K	Hold	4,200	–	–	0.02%	122
2017 Q4	$286K	Hold	4,200	–	–	0.02%	117
2017 Q3	$252K	Hold	4,200	–	–	0.02%	117
2017 Q2	$239K	Hold	4,200	–	–	0.02%	119
2017 Q1	$247K	Hold	4,200	–	–	0.02%	121
2016 Q4	$256K	Hold	4,200	–	–	0.02%	125
2016 Q3	$243K	Sell	4,200 -1,200	-22%	-$69.4K	0.02%	123
2016 Q2	$321K	Hold	5,400	–	–	0.02%	120
2016 Q1	$292K	Hold	5,400	–	–	0.02%	127
2015 Q4	$286K	Sell	5,400 -200	-4%	-$10.6K	0.02%	133
2015 Q3	$267K	Hold	5,600	–	–	0.02%	138
2015 Q2	$263K	Sell	5,600 -600	-10%	-$28.2K	0.02%	156
2015 Q1	$308K	Sell	6,200 -1,600	-21%	-$79.5K	0.02%	161
2014 Q4	$360K	Sell	7,800 -226,600	-97%	-$10.5M	0.02%	153
2014 Q3	$10.4M	Sell	234,400 -800	-0.3%	-$35.4K	0.74%	42
2014 Q2	$9.78M	Sell	235,200 -850	-0.4%	-$35.3K	0.69%	49
2014 Q1	$10.1M	Sell	236,050 -60,950	-21%	-$2.6M	0.75%	47
2013 Q4	$13.5M	Hold	297,000	–	–	1.01%	38
2013 Q3	$12.1M	Buy	297,000 +10,000	+3%	+$406K	1.03%	36
2013 Q2	$10.5M	Buy	+287,000	New	+$10.5M	1.04%	37