Sterling Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
2,050
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $316K | Sell |
2,050
-325
| -14% | -$50.1K | 0.11% | 129 |
|
|
2024
Q4 | $333K | Sell |
2,375
-55
| -2% | -$7.71K | 0.22% | 83 |
|
|
2024
Q3 | $326K | Hold |
2,430
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $288K | Hold |
2,430
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $298K | Hold |
2,430
| – | – | 0.14% | 120 |
|
|
2023
Q4 | $289K | Hold |
2,430
| – | – | 0.15% | 116 |
|
|
2023
Q3 | $280K | Hold |
2,430
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $272K | Sell |
2,430
-100
| -4% | -$11.2K | 0.15% | 118 |
|
|
2023
Q1 | $290K | Hold |
2,530
| – | – | 0.17% | 115 |
|
|
2022
Q4 | $292K | Sell |
2,530
-70
| -3% | -$8.09K | 0.18% | 114 |
|
|
2022
Q3 | $291K | Buy |
+2,600
| New | +$291K | 0.21% | 98 |
|
|
2022
Q2 | – | Sell |
-5,152
| Closed | -$703K | – | 155 |
|
|
2022
Q1 | $703K | Sell |
5,152
-490
| -9% | -$66.9K | 0.47% | 37 |
|
|
2021
Q4 | $770K | Buy |
+5,642
| New | +$770K | 0.52% | 37 |
|