Somerset 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 | $4.78M | Sell |
32,880
-367
| -1% | -$53.4K | 1.56% | 22 |
|
|
2025
Q1 | $5.13M | Buy |
33,247
+774
| +2% | +$119K | 1.83% | 19 |
|
|
2024
Q4 | $4.55M | Buy |
32,473
+541
| +2% | +$75.9K | 1.71% | 19 |
|
|
2024
Q3 | $4.28M | Sell |
31,932
-254
| -0.8% | -$34.1K | 1.6% | 20 |
|
|
2024
Q2 | $3.82M | Buy |
32,186
+50
| +0.2% | +$5.93K | 1.56% | 22 |
|
|
2024
Q1 | $3.95M | Buy |
32,136
+578
| +2% | +$71K | 1.61% | 23 |
|
|
2023
Q4 | $3.76M | Sell |
31,558
-741
| -2% | -$88.3K | 1.65% | 22 |
|
|
2023
Q3 | $3.73M | Sell |
32,299
-374
| -1% | -$43.1K | 1.7% | 21 |
|
|
2023
Q2 | $3.66M | Sell |
32,673
-2,114
| -6% | -$236K | 1.57% | 23 |
|
|
2023
Q1 | $3.99M | Sell |
34,787
-860
| -2% | -$98.5K | 1.73% | 18 |
|
|
2022
Q4 | $4.12M | Sell |
35,647
-198
| -0.6% | -$22.9K | 1.73% | 17 |
|
|
2022
Q3 | $4.02M | Buy |
35,845
+9
| +0% | +$1.01K | 1.87% | 14 |
|
|
2022
Q2 | $4.08M | Buy |
35,836
+5
| +0% | +$569 | 1.79% | 15 |
|
|
2022
Q1 | $4.89M | Buy |
35,831
+995
| +3% | +$136K | 1.89% | 13 |
|
|
2021
Q4 | $4.76M | Sell |
34,836
-64
| -0.2% | -$8.74K | 1.73% | 18 |
|
|
2021
Q3 | $3.92M | Sell |
34,900
-820
| -2% | -$92.2K | 1.6% | 20 |
|
|
2021
Q2 | $3.83M | Buy |
35,720
+25
| +0.1% | +$2.68K | 1.56% | 21 |
|
|
2021
Q1 | $3.5M | Buy |
35,695
+211
| +0.6% | +$20.7K | 1.51% | 22 |
|
|
2020
Q4 | $3.31M | Sell |
35,484
-562
| -2% | -$52.4K | 1.5% | 23 |
|
|
2020
Q3 | $2.88M | Buy |
36,046
+577
| +2% | +$46K | 1.45% | 27 |
|
|
2020
Q2 | $2.69M | Buy |
35,469
+2,021
| +6% | +$153K | 1.43% | 25 |
|
|
2020
Q1 | $2.1M | Buy |
33,448
+1,660
| +5% | +$104K | 1.38% | 27 |
|
|
2019
Q4 | $2.7M | Buy |
31,788
+611
| +2% | +$52K | 1.34% | 26 |
|
|
2019
Q3 | $2.58M | Buy |
31,177
+210
| +0.7% | +$17.4K | 1.36% | 26 |
|
|
2019
Q2 | $2.55M | Buy |
30,967
+564
| +2% | +$46.4K | 1.31% | 25 |
|
|
2019
Q1 | $2.44M | Buy |
30,403
+169
| +0.6% | +$13.6K | 1.28% | 25 |
|
|
2018
Q4 | $1.97M | Buy |
30,234
+767
| +3% | +$50K | 1.15% | 32 |
|
|
2018
Q3 | $2.17M | Buy |
29,467
+242
| +0.8% | +$17.8K | 1.07% | 33 |
|
|
2018
Q2 | $2M | Buy |
29,225
+400
| +1% | +$27.3K | 1.07% | 34 |
|
|
2018
Q1 | $1.78M | Buy |
28,825
+59
| +0.2% | +$3.63K | 0.92% | 42 |
|
|
2017
Q4 | $1.96M | Buy |
28,766
+685
| +2% | +$46.6K | 0.98% | 38 |
|
|
2017
Q3 | $1.68M | Buy |
28,081
+924
| +3% | +$55.4K | 0.89% | 41 |
|
|
2017
Q2 | $1.55M | Buy |
27,157
+734
| +3% | +$41.8K | 0.84% | 43 |
|
|
2017
Q1 | $1.56M | Buy |
26,423
+497
| +2% | +$29.3K | 0.87% | 40 |
|
|
2016
Q4 | $1.58M | Buy |
25,926
+160
| +0.6% | +$9.75K | 0.94% | 37 |
|
|
2016
Q3 | $1.49M | Buy |
25,766
+853
| +3% | +$49.4K | 0.89% | 36 |
|
|
2016
Q2 | $1.48M | Buy |
24,913
+786
| +3% | +$46.8K | 0.92% | 37 |
|
|
2016
Q1 | $1.3M | Buy |
24,127
+600
| +3% | +$32.4K | 0.86% | 43 |
|
|
2015
Q4 | $1.25M | Buy |
23,527
+566
| +2% | +$30K | 0.82% | 47 |
|
|
2015
Q3 | $1.09M | Buy |
22,961
+738
| +3% | +$35.1K | 0.77% | 53 |
|
|
2015
Q2 | $1.04M | Buy |
22,223
+1,457
| +7% | +$68.3K | 0.68% | 59 |
|
|
2015
Q1 | $1.03M | Buy |
20,766
+1,485
| +8% | +$73.7K | 0.68% | 56 |
|
|
2014
Q4 | $890K | Buy |
19,281
+527
| +3% | +$24.3K | 0.59% | 63 |
|
|
2014
Q3 | $829K | Buy |
18,754
+477
| +3% | +$21.1K | 0.58% | 61 |
|
|
2014
Q2 | $760K | Buy |
18,277
+1,346
| +8% | +$56K | 0.54% | 69 |
|
|
2014
Q1 | $721K | Buy |
16,931
+796
| +5% | +$33.9K | 0.55% | 65 |
|
|
2013
Q4 | $734K | Buy |
+16,135
| New | +$734K | 0.56% | 55 |
|