SAM
Smithbridge Asset Management’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Hold |
1,700
| – | – | 0.04% | 114 |
|
2025
Q1 | $262K | Buy |
+1,700
| New | +$262K | 0.05% | 113 |
|
2024
Q3 | $228K | Sell |
1,700
-300
| -15% | -$40.3K | 0.04% | 129 |
|
2024
Q2 | $237K | Hold |
2,000
| – | – | 0.05% | 131 |
|
2024
Q1 | $246K | Hold |
2,000
| – | – | 0.05% | 129 |
|
2023
Q4 | $238K | Hold |
2,000
| – | – | 0.05% | 133 |
|
2023
Q3 | $231K | Hold |
2,000
| – | – | 0.06% | 132 |
|
2023
Q2 | $224K | Sell |
2,000
-1,350
| -40% | -$151K | 0.05% | 137 |
|
2023
Q1 | $384K | Sell |
3,350
-100
| -3% | -$11.5K | 0.1% | 116 |
|
2022
Q4 | $399K | Hold |
3,450
| – | – | 0.11% | 113 |
|
2022
Q3 | $387K | Hold |
3,450
| – | – | 0.16% | 79 |
|
2022
Q2 | $393K | Hold |
3,450
| – | – | 0.15% | 83 |
|
2022
Q1 | $471K | Sell |
3,450
-150
| -4% | -$20.5K | 0.16% | 83 |
|
2021
Q4 | $491K | Hold |
3,600
| – | – | 0.15% | 86 |
|
2021
Q3 | $405K | Hold |
3,600
| – | – | 0.13% | 89 |
|
2021
Q2 | $386K | Hold |
3,600
| – | – | 0.13% | 90 |
|
2021
Q1 | $353K | Hold |
3,600
| – | – | 0.15% | 72 |
|
2020
Q4 | $335K | Hold |
3,600
| – | – | 0.15% | 73 |
|
2020
Q3 | $287K | Hold |
3,600
| – | – | 0.15% | 75 |
|
2020
Q2 | $273K | Hold |
3,600
| – | – | 0.15% | 72 |
|
2020
Q1 | $227K | Hold |
3,600
| – | – | 0.15% | 74 |
|
2019
Q4 | $306K | Hold |
3,600
| – | – | 0.16% | 74 |
|
2019
Q3 | $298K | Hold |
3,600
| – | – | 0.17% | 73 |
|
2019
Q2 | $296K | Hold |
3,600
| – | – | 0.17% | 71 |
|
2019
Q1 | $289K | Hold |
3,600
| – | – | 0.17% | 72 |
|
2018
Q4 | $235K | Hold |
3,600
| – | – | 0.16% | 72 |
|
2018
Q3 | $265K | Hold |
3,600
| – | – | 0.16% | 69 |
|
2018
Q2 | $246K | Hold |
3,600
| – | – | 0.16% | 70 |
|
2018
Q1 | $222K | Hold |
3,600
| – | – | 0.15% | 68 |
|
2017
Q4 | $245K | Hold |
3,600
| – | – | 0.15% | 72 |
|
2017
Q3 | $216K | Hold |
3,600
| – | – | 0.15% | 72 |
|
2017
Q2 | $205K | Hold |
3,600
| – | – | 0.17% | 64 |
|
2017
Q1 | $212K | Sell |
3,600
-600
| -14% | -$35.3K | 0.19% | 56 |
|
2016
Q4 | $256K | Hold |
4,200
| – | – | 0.23% | 54 |
|
2016
Q3 | $243K | Hold |
4,200
| – | – | 0.22% | 52 |
|
2016
Q2 | $250K | Hold |
4,200
| – | – | 0.23% | 51 |
|
2016
Q1 | $227K | Hold |
4,200
| – | – | 0.21% | 51 |
|
2015
Q4 | $222K | Hold |
4,200
| – | – | 0.2% | 51 |
|
2015
Q3 | $200K | Sell |
4,200
-150
| -3% | -$7.14K | 0.19% | 51 |
|
2015
Q2 | $204K | Buy |
4,350
+150
| +4% | +$7.03K | 0.17% | 49 |
|
2015
Q1 | $208K | Buy |
+4,200
| New | +$208K | 0.17% | 50 |
|