UAML
US Asset Management LLC’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
8,404
| – | – | 1.06% | 24 |
|
|
2025
Q1 | $1.3M | Sell |
8,404
-34
| -0.4% | -$5.25K | 1.24% | 17 |
|
|
2024
Q4 | $1.18M | Sell |
8,438
-312
| -4% | -$43.7K | 1.06% | 21 |
|
|
2024
Q3 | $1.28M | Sell |
8,750
-19
| -0.2% | -$2.78K | 1.13% | 21 |
|
|
2024
Q2 | $1.04M | Sell |
8,769
-290
| -3% | -$34.4K | 0.94% | 25 |
|
|
2024
Q1 | $1.11M | Sell |
9,059
-112
| -1% | -$13.7K | 1% | 24 |
|
|
2023
Q4 | $1.09M | Buy |
+9,171
| New | +$1.09M | 1.08% | 23 |
|
|
2023
Q2 | $1.03M | Sell |
9,221
-8
| -0.1% | -$895 | 1.09% | 22 |
|
|
2023
Q1 | $1.06M | Sell |
9,229
-26
| -0.3% | -$2.98K | 1.08% | 20 |
|
|
2022
Q4 | $1.07M | Buy |
+9,255
| New | +$1.07M | 1.15% | 18 |
|
|
2022
Q2 | $1.07M | Hold |
9,415
| – | – | 1.18% | 17 |
|
|
2022
Q1 | $1.29M | Hold |
9,415
| – | – | 1.18% | 15 |
|
|
2021
Q4 | $1.29M | Sell |
9,415
-9
| -0.1% | -$1.23K | 1.23% | 18 |
|
|
2021
Q3 | $1.06M | Buy |
+9,424
| New | +$1.06M | 1.03% | 19 |
|