Trustmark National Bank Trust Department’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
4,390
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $677K | Sell |
4,390
-60
| -1% | -$9.26K | 0.05% | 181 |
|
|
2024
Q4 | $624K | Sell |
4,450
-280
| -6% | -$39.3K | 0.05% | 184 |
|
|
2024
Q3 | $635K | Sell |
4,730
-10
| -0.2% | -$1.34K | 0.05% | 183 |
|
|
2024
Q2 | $562K | Sell |
4,740
-150
| -3% | -$17.8K | 0.05% | 184 |
|
|
2024
Q1 | $600K | Sell |
4,890
-945
| -16% | -$116K | 0.05% | 191 |
|
|
2023
Q4 | $695K | Sell |
5,835
-285
| -5% | -$33.9K | 0.06% | 170 |
|
|
2023
Q3 | $706K | Sell |
6,120
-422
| -6% | -$48.7K | 0.07% | 164 |
|
|
2023
Q2 | $732K | Sell |
6,542
-1,873
| -22% | -$210K | 0.07% | 161 |
|
|
2023
Q1 | $964K | Sell |
8,415
-650
| -7% | -$74.5K | 0.09% | 150 |
|
|
2022
Q4 | $1.05M | Buy |
9,065
+310
| +4% | +$35.8K | 0.1% | 136 |
|
|
2022
Q3 | $982K | Sell |
8,755
-1
| -0% | -$112 | 0.09% | 132 |
|
|
2022
Q2 | $998K | Buy |
8,756
+695
| +9% | +$79.2K | 0.09% | 137 |
|
|
2022
Q1 | $1.1M | Sell |
8,061
-242
| -3% | -$33K | 0.09% | 143 |
|
|
2021
Q4 | $1.13M | Buy |
8,303
+45
| +0.5% | +$6.14K | 0.09% | 140 |
|
|
2021
Q3 | $928K | Sell |
8,258
-50
| -0.6% | -$5.62K | 0.07% | 145 |
|
|
2021
Q2 | $891K | Sell |
8,308
-625
| -7% | -$67K | 0.07% | 149 |
|
|
2021
Q1 | $875K | Sell |
8,933
-1,709
| -16% | -$167K | 0.07% | 149 |
|
|
2020
Q4 | $992K | Sell |
10,642
-28
| -0.3% | -$2.61K | 0.09% | 130 |
|
|
2020
Q3 | $851K | Buy |
10,670
+195
| +2% | +$15.6K | 0.09% | 132 |
|
|
2020
Q2 | $794K | Sell |
10,475
-757
| -7% | -$57.4K | 0.08% | 130 |
|
|
2020
Q1 | $707K | Sell |
11,232
-2,537
| -18% | -$160K | 0.08% | 129 |
|
|
2019
Q4 | $1.17M | Buy |
13,769
+2,269
| +20% | +$193K | 0.11% | 117 |
|
|
2019
Q3 | $952K | Buy |
11,500
+580
| +5% | +$48K | 0.09% | 126 |
|
|
2019
Q2 | $898K | Sell |
10,920
-350
| -3% | -$28.8K | 0.09% | 126 |
|
|
2019
Q1 | $904K | Buy |
11,270
+480
| +4% | +$38.5K | 0.09% | 119 |
|
|
2018
Q4 | $703K | Buy |
10,790
+750
| +7% | +$48.9K | 0.08% | 130 |
|
|
2018
Q3 | $739K | Buy |
10,040
+120
| +1% | +$8.83K | 0.07% | 143 |
|
|
2018
Q2 | $678K | Hold |
9,920
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $611K | Sell |
9,920
-215
| -2% | -$13.2K | 0.07% | 156 |
|
|
2017
Q4 | $690K | Buy |
10,135
+1,340
| +15% | +$91.2K | 0.08% | 152 |
|
|
2017
Q3 | $527K | Buy |
8,795
+2,130
| +32% | +$128K | 0.06% | 166 |
|
|
2017
Q2 | $380K | Sell |
6,665
-690
| -9% | -$39.3K | 0.04% | 208 |
|
|
2017
Q1 | $434K | Sell |
7,355
-2,260
| -24% | -$133K | 0.05% | 186 |
|
|
2016
Q4 | $585K | Sell |
9,615
-340
| -3% | -$20.7K | 0.08% | 156 |
|
|
2016
Q3 | $576K | Buy |
9,955
+15
| +0.2% | +$868 | 0.07% | 167 |
|
|
2016
Q2 | $592K | Sell |
9,940
-18,919
| -66% | -$1.13M | 0.08% | 172 |
|
|
2016
Q1 | $1.56M | Buy |
28,859
+730
| +3% | +$39.4K | 0.21% | 97 |
|
|
2015
Q4 | $1.49M | Sell |
28,129
-1,800
| -6% | -$95.2K | 0.2% | 101 |
|
|
2015
Q3 | $1.43M | Sell |
29,929
-940
| -3% | -$44.8K | 0.2% | 108 |
|
|
2015
Q2 | $1.45M | Buy |
30,869
+200
| +0.7% | +$9.38K | 0.19% | 109 |
|
|
2015
Q1 | $1.52M | Sell |
30,669
-185
| -0.6% | -$9.18K | 0.2% | 110 |
|
|
2014
Q4 | $1.42M | Buy |
30,854
+829
| +3% | +$38.3K | 0.2% | 116 |
|
|
2014
Q3 | $1.33M | Buy |
30,025
+4,475
| +18% | +$198K | 0.19% | 118 |
|
|
2014
Q2 | $1.06M | Buy |
25,550
+2,000
| +8% | +$83.1K | 0.12% | 148 |
|
|
2014
Q1 | $1M | Sell |
23,550
-3,620
| -13% | -$154K | 0.12% | 152 |
|
|
2013
Q4 | $1.24M | Buy |
27,170
+140
| +0.5% | +$6.37K | 0.15% | 124 |
|
|
2013
Q3 | $1.1M | Buy |
27,030
+710
| +3% | +$28.9K | 0.14% | 121 |
|
|
2013
Q2 | $961K | Buy |
+26,320
| New | +$961K | 0.12% | 138 |
|