Spinnaker 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 | $648K | Hold |
4,456
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $687K | Hold |
4,456
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $625K | Hold |
4,456
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $598K | Hold |
4,456
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $528K | Sell |
4,456
-17
| -0.4% | -$2.02K | 0.03% | 195 |
|
|
2024
Q1 | $549K | Buy |
4,473
+17
| +0.4% | +$2.09K | 0.04% | 186 |
|
|
2023
Q4 | $531K | Hold |
4,456
| – | – | 0.04% | 180 |
|
|
2023
Q3 | $514K | Buy |
4,456
+604
| +16% | +$69.7K | 0.04% | 173 |
|
|
2023
Q2 | $431K | Hold |
3,852
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $441K | Hold |
3,852
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $445K | Hold |
3,852
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $432K | Hold |
3,852
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $439K | Buy |
3,852
+1,555
| +68% | +$177K | 0.03% | 193 |
|
|
2022
Q1 | $313K | Buy |
2,297
+45
| +2% | +$6.13K | 0.02% | 229 |
|
|
2021
Q4 | $307K | Sell |
2,252
-75
| -3% | -$10.2K | 0.02% | 237 |
|
|
2021
Q3 | $262K | Buy |
2,327
+277
| +14% | +$31.2K | 0.02% | 244 |
|
|
2021
Q2 | $220K | Sell |
2,050
-3
| -0.1% | -$322 | 0.02% | 257 |
|
|
2021
Q1 | $201K | Buy |
+2,053
| New | +$201K | 0.02% | 251 |
|