Smithfield Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,450
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $225K | Hold |
1,450
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $205K | Hold |
1,450
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $194K | Hold |
1,450
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $171K | Sell |
1,450
-20
| -1% | -$2.36K | 0.01% | 349 |
|
|
2024
Q1 | $181K | Sell |
1,470
-30
| -2% | -$3.69K | 0.01% | 342 |
|
|
2023
Q4 | $178K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $173K | Hold |
1,500
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $169K | Hold |
1,500
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $172K | Sell |
1,500
-249
| -14% | -$28.6K | 0.01% | 321 |
|
|
2022
Q4 | $202K | Sell |
1,749
-600
| -26% | -$69.3K | 0.01% | 286 |
|
|
2022
Q3 | $264K | Hold |
2,349
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $268K | Hold |
2,349
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $322K | Sell |
2,349
-100
| -4% | -$13.7K | 0.02% | 236 |
|
|
2021
Q4 | $336K | Sell |
2,449
-163
| -6% | -$22.4K | 0.02% | 242 |
|
|
2021
Q3 | $295K | Sell |
2,612
-301
| -10% | -$34K | 0.02% | 250 |
|
|
2021
Q2 | $312K | Sell |
2,913
-800
| -22% | -$85.7K | 0.02% | 242 |
|
|
2021
Q1 | $364K | Sell |
3,713
-1,185
| -24% | -$116K | 0.03% | 221 |
|
|
2020
Q4 | $456K | Buy |
4,898
+755
| +18% | +$70.3K | 0.03% | 195 |
|
|
2020
Q3 | $331K | Sell |
4,143
-85
| -2% | -$6.79K | 0.03% | 210 |
|
|
2020
Q2 | $320K | Buy |
4,228
+85
| +2% | +$6.43K | 0.03% | 203 |
|
|
2020
Q1 | $261K | Sell |
4,143
-150
| -3% | -$9.45K | 0.03% | 199 |
|
|
2019
Q4 | $365K | Buy |
4,293
+385
| +10% | +$32.7K | 0.03% | 193 |
|
|
2019
Q3 | $324K | Sell |
3,908
-117
| -3% | -$9.7K | 0.03% | 201 |
|
|
2019
Q2 | $331K | Sell |
4,025
-100
| -2% | -$8.22K | 0.03% | 199 |
|
|
2019
Q1 | $331K | Sell |
4,125
-640
| -13% | -$51.4K | 0.04% | 189 |
|
|
2018
Q4 | $311K | Hold |
4,765
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $351K | Buy |
4,765
+98
| +2% | +$7.22K | 0.04% | 195 |
|
|
2018
Q2 | $319K | Sell |
4,667
-200
| -4% | -$13.7K | 0.04% | 199 |
|
|
2018
Q1 | $299K | Hold |
4,867
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $331K | Hold |
4,867
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $292K | Sell |
4,867
-208
| -4% | -$12.5K | 0.04% | 213 |
|
|
2017
Q2 | $289K | Sell |
5,075
-130
| -2% | -$7.4K | 0.04% | 218 |
|
|
2017
Q1 | $306K | Sell |
5,205
-1,375
| -21% | -$80.8K | 0.05% | 204 |
|
|
2016
Q4 | $401K | Sell |
6,580
-575
| -8% | -$35K | 0.07% | 173 |
|
|
2016
Q3 | $414K | Sell |
7,155
-283
| -4% | -$16.4K | 0.07% | 156 |
|
|
2016
Q2 | $442K | Hold |
7,438
| – | – | 0.08% | 151 |
|
|
2016
Q1 | $401K | Sell |
7,438
-4,680
| -39% | -$252K | 0.08% | 161 |
|
|
2015
Q4 | $641K | Sell |
12,118
-430
| -3% | -$22.7K | 0.13% | 108 |
|
|
2015
Q3 | $598K | Sell |
12,548
-584
| -4% | -$27.8K | 0.13% | 121 |
|
|
2015
Q2 | $615K | Sell |
13,132
-70
| -0.5% | -$3.28K | 0.12% | 121 |
|
|
2015
Q1 | $655K | Buy |
13,202
+1,249
| +10% | +$62K | 0.13% | 121 |
|
|
2014
Q4 | $552K | Sell |
11,953
-270
| -2% | -$12.5K | 0.11% | 130 |
|
|
2014
Q3 | $540K | Sell |
12,223
-13
| -0.1% | -$574 | 0.11% | 145 |
|
|
2014
Q2 | $508K | Sell |
12,236
-200
| -2% | -$8.3K | 0.1% | 161 |
|
|
2014
Q1 | $529K | Sell |
12,436
-700
| -5% | -$29.8K | 0.11% | 161 |
|
|
2013
Q4 | $598K | Buy |
13,136
+548
| +4% | +$24.9K | 0.12% | 140 |
|
|
2013
Q3 | $512K | Sell |
12,588
-502
| -4% | -$20.4K | 0.12% | 140 |
|
|
2013
Q2 | $478K | Buy |
+13,090
| New | +$478K | 0.11% | 144 |
|