Summit Trail Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+13,420
| New | +$1.95M | 0.03% | 273 |
|
|
2024
Q4 | – | Sell |
-8,505
| Closed | -$1.14M | – | 654 |
|
|
2024
Q3 | $1.14M | Buy |
8,505
+2,914
| +52% | +$391K | 0.03% | 243 |
|
|
2024
Q2 | $663K | Buy |
5,591
+269
| +5% | +$31.9K | 0.02% | 314 |
|
|
2024
Q1 | $653K | Buy |
5,322
+325
| +7% | +$39.9K | 0.02% | 285 |
|
|
2023
Q4 | $595K | Sell |
4,997
-332
| -6% | -$39.5K | 0.02% | 254 |
|
|
2023
Q3 | $615K | Buy |
5,329
+351
| +7% | +$40.5K | 0.02% | 234 |
|
|
2023
Q2 | $557K | Buy |
4,978
+621
| +14% | +$69.5K | 0.02% | 246 |
|
|
2023
Q1 | $499K | Buy |
4,357
+194
| +5% | +$22.2K | 0.02% | 218 |
|
|
2022
Q4 | $481K | Sell |
4,163
-438
| -10% | -$50.6K | 0.02% | 192 |
|
|
2022
Q3 | $516K | Buy |
4,601
+270
| +6% | +$30.3K | 0.03% | 175 |
|
|
2022
Q2 | $493K | Sell |
4,331
-1,425
| -25% | -$162K | 0.03% | 189 |
|
|
2022
Q1 | $786K | Buy |
+5,756
| New | +$786K | 0.06% | 121 |
|
|
2018
Q1 | – | Sell |
-673
| Closed | -$46K | – | 1301 |
|
|
2017
Q4 | $46K | Buy |
+673
| New | +$46K | 0.01% | 840 |
|