TCV Trust & Wealth Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
3,825
+100
| +3% | +$14.5K | 0.05% | 139 |
|
|
2025
Q1 | $575K | Sell |
3,725
-41
| -1% | -$6.33K | 0.05% | 131 |
|
|
2024
Q4 | $528K | Sell |
3,766
-500
| -12% | -$70.1K | 0.05% | 137 |
|
|
2024
Q3 | $572K | Hold |
4,266
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $506K | Sell |
4,266
-5
| -0.1% | -$593 | 0.05% | 134 |
|
|
2024
Q1 | $524K | Sell |
4,271
-67
| -2% | -$8.23K | 0.05% | 136 |
|
|
2023
Q4 | $517K | Hold |
4,338
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $500K | Buy |
4,338
+258
| +6% | +$29.8K | 0.06% | 133 |
|
|
2023
Q2 | $456K | Sell |
4,080
-1,500
| -27% | -$168K | 0.05% | 136 |
|
|
2023
Q1 | $639K | Sell |
5,580
-7
| -0.1% | -$802 | 0.07% | 123 |
|
|
2022
Q4 | $646K | Hold |
5,587
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $627K | Sell |
5,587
-53
| -0.9% | -$5.95K | 0.08% | 118 |
|
|
2022
Q2 | $642K | Hold |
5,640
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $770K | Buy |
5,640
+460
| +9% | +$62.8K | 0.08% | 124 |
|
|
2021
Q4 | $707K | Sell |
5,180
-120
| -2% | -$16.4K | 0.07% | 128 |
|
|
2021
Q3 | $596K | Hold |
5,300
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $570K | Hold |
5,300
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $520K | Sell |
5,300
-40
| -0.7% | -$3.93K | 0.06% | 131 |
|
|
2020
Q4 | $498K | Sell |
5,340
-60
| -1% | -$5.6K | 0.06% | 131 |
|
|
2020
Q3 | $431K | Hold |
5,400
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $409K | Sell |
5,400
-175
| -3% | -$13.3K | 0.06% | 131 |
|
|
2020
Q1 | $350K | Hold |
5,575
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $474K | Sell |
5,575
-200
| -3% | -$17K | 0.06% | 132 |
|
|
2019
Q3 | $478K | Hold |
5,775
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $475K | Sell |
5,775
-25
| -0.4% | -$2.06K | 0.06% | 134 |
|
|
2019
Q1 | $465K | Sell |
5,800
-400
| -6% | -$32.1K | 0.06% | 138 |
|
|
2018
Q4 | $404K | Sell |
6,200
-55
| -0.9% | -$3.58K | 0.06% | 146 |
|
|
2018
Q3 | $460K | Sell |
6,255
-450
| -7% | -$33.1K | 0.06% | 146 |
|
|
2018
Q2 | $458K | Hold |
6,705
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $413K | Sell |
6,705
-175
| -3% | -$10.8K | 0.06% | 144 |
|
|
2017
Q4 | $469K | Hold |
6,880
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $413K | Hold |
6,880
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $391K | Hold |
6,880
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $406K | Hold |
6,880
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $419K | Hold |
6,880
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $398K | Buy |
6,880
+300
| +5% | +$17.4K | 0.07% | 128 |
|
|
2016
Q2 | $391K | Hold |
6,580
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $355K | Hold |
6,580
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $348K | Hold |
6,580
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $314K | Buy |
6,580
+330
| +5% | +$15.7K | 0.06% | 141 |
|
|
2015
Q2 | $293K | Hold |
6,250
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $310K | Sell |
6,250
-550
| -8% | -$27.3K | 0.05% | 151 |
|
|
2014
Q4 | $314K | Sell |
6,800
-250
| -4% | -$11.5K | 0.05% | 148 |
|
|
2014
Q3 | $312K | Hold |
7,050
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $293K | Sell |
7,050
-550
| -7% | -$22.9K | 0.05% | 151 |
|
|
2014
Q1 | $324K | Sell |
7,600
-2,350
| -24% | -$100K | 0.05% | 142 |
|
|
2013
Q4 | $453K | Sell |
9,950
-1,075
| -10% | -$48.9K | 0.08% | 125 |
|
|
2013
Q3 | $448K | Sell |
11,025
-28,190
| -72% | -$1.15M | 0.09% | 118 |
|
|
2013
Q2 | $1.43M | Buy |
+39,215
| New | +$1.43M | 0.29% | 85 |
|