Washington Trust Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
3,292
-145
| -4% | -$21.1K | 0.04% | 138 |
|
|
2025
Q1 | $530K | Sell |
3,437
-502
| -13% | -$77.4K | 0.05% | 125 |
|
|
2024
Q4 | $552K | Sell |
3,939
-184
| -4% | -$25.8K | 0.05% | 126 |
|
|
2024
Q3 | $553K | Sell |
4,123
-28
| -0.7% | -$3.76K | 0.05% | 123 |
|
|
2024
Q2 | $492K | Sell |
4,151
-89
| -2% | -$10.6K | 0.05% | 127 |
|
|
2024
Q1 | $521K | Buy |
4,240
+803
| +23% | +$98.6K | 0.05% | 134 |
|
|
2023
Q4 | $409K | Hold |
3,437
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $396K | Hold |
3,437
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $384K | Hold |
3,437
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $394K | Buy |
3,437
+172
| +5% | +$19.7K | 0.04% | 153 |
|
|
2022
Q4 | $377K | Buy |
3,265
+493
| +18% | +$56.9K | 0.04% | 160 |
|
|
2022
Q3 | $311K | Hold |
2,772
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $316K | Hold |
2,772
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $378K | Hold |
2,772
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $378K | Buy |
2,772
+518
| +23% | +$70.6K | 0.04% | 156 |
|
|
2021
Q3 | $253K | Buy |
+2,254
| New | +$253K | 0.03% | 167 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$124K | – | 447 |
|
|
2019
Q1 | $124K | Sell |
1,550
-5,373
| -78% | -$430K | 0.02% | 232 |
|
|
2018
Q4 | $451K | Sell |
6,923
-161
| -2% | -$10.5K | 0.06% | 139 |
|
|
2018
Q3 | $522K | Buy |
7,084
+62
| +0.9% | +$4.57K | 0.08% | 126 |
|
|
2018
Q2 | $480K | Buy |
7,022
+9
| +0.1% | +$615 | 0.07% | 132 |
|
|
2018
Q1 | $432K | Sell |
7,013
-223
| -3% | -$13.7K | 0.06% | 140 |
|
|
2017
Q4 | $492K | Sell |
7,236
-71
| -1% | -$4.83K | 0.07% | 147 |
|
|
2017
Q3 | $438K | Sell |
7,307
-37
| -0.5% | -$2.22K | 0.07% | 138 |
|
|
2017
Q2 | $418K | Buy |
7,344
+31
| +0.4% | +$1.76K | 0.09% | 126 |
|
|
2017
Q1 | $431K | Buy |
7,313
+3,194
| +78% | +$188K | 0.09% | 123 |
|
|
2016
Q4 | $251K | Buy |
4,119
+253
| +7% | +$15.4K | 0.06% | 169 |
|
|
2016
Q3 | $224K | Buy |
3,866
+1,780
| +85% | +$103K | 0.05% | 174 |
|
|
2016
Q2 | $124K | Buy |
2,086
+277
| +15% | +$16.5K | 0.03% | 228 |
|
|
2016
Q1 | $98K | Buy |
1,809
+489
| +37% | +$26.5K | 0.03% | 272 |
|
|
2015
Q4 | $70K | Buy |
1,320
+100
| +8% | +$5.3K | 0.02% | 350 |
|
|
2015
Q3 | $58K | Hold |
1,220
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $57K | Hold |
1,220
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $61K | Hold |
1,220
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $56K | Sell |
1,220
-1,000
| -45% | -$45.9K | 0.01% | 440 |
|
|
2014
Q3 | $98K | Hold |
2,220
| – | – | 0.03% | 352 |
|
|
2014
Q2 | $92K | Hold |
2,220
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $95K | Buy |
+2,220
| New | +$95K | 0.02% | 373 |
|