Stearns Financial Services Group’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$662K	Buy	8,294 +63	+0.8%	+$4.73K	0.1%	83
2020 Q2	$624K	Sell	8,231 -161	-2%	-$11.2K	0.1%	79
2020 Q1	$528K	Sell	8,392 -313	-4%	-$25K	0.09%	89
2019 Q4	$740K	Buy	8,705 +37	+0.4%	+$3.12K	0.12%	73
2019 Q3	$717K	Sell	8,668 -5	-0.1%	-$416	0.13%	70
2019 Q2	$714K	Sell	8,673 -754	-8%	-$63.6K	0.13%	68
2019 Q1	$756K	Sell	9,427 -110	-1%	-$8.11K	0.14%	70
2018 Q4	$621K	Sell	9,537 -18	-0.2%	-$1.22K	0.13%	74
2018 Q3	$704K	Buy	9,555 +47	+0.5%	+$3.38K	0.16%	70
2018 Q2	$650K	Sell	9,508 -214	-2%	-$13.8K	0.16%	65
2018 Q1	$599K	Buy	9,722 +138	+1%	+$9.12K	0.15%	68
2017 Q4	$652K	Sell	9,584 -502	-5%	-$32.9K	0.16%	69
2017 Q3	$605K	Sell	10,086 -4,038	-29%	-$231K	0.15%	70
2017 Q2	$804K	Sell	14,124 -2,266	-14%	-$133K	0.19%	69
2017 Q1	$965K	Buy	16,390 +108	+0.7%	+$6.56K	0.24%	59
2016 Q4	$991K	Sell	16,282 -680	-4%	-$39.2K	0.26%	57
2016 Q3	$982K	Buy	16,962 +83	+0.5%	+$4.98K	0.27%	55
2016 Q2	$1M	Buy	16,879 +186	+1%	+$9.96K	0.29%	50
2016 Q1	$902K	Sell	16,693 -1,556	-9%	-$78.4K	0.27%	57
2015 Q4	$965K	Buy	18,249 +93	+0.5%	+$4.86K	0.29%	55
2015 Q3	$865K	Sell	18,156 -211	-1%	-$9.84K	0.28%	57
2015 Q2	$861K	Sell	18,367 -8	-0%	-$391	0.26%	58
2015 Q1	$912K	Buy	18,375 +95	+0.5%	+$4.62K	0.28%	56
2014 Q4	$844K	Buy	18,280 +97	+0.5%	+$4.48K	0.27%	58
2014 Q3	$804K	Buy	18,183 +116	+0.6%	+$4.88K	0.28%	59
2014 Q2	$751K	Buy	18,067 +108	+0.6%	+$4.44K	0.28%	58
2014 Q1	$765K	Sell	17,959 -447	-2%	-$19K	0.29%	57
2013 Q4	$838K	Sell	18,406 -2,133	-10%	-$91K	0.33%	55
2013 Q3	$835K	Sell	20,539 -1,006	-5%	-$39.7K	0.36%	51
2013 Q2	$787K	Buy	+21,545	New	+$793K	0.35%	54