Whittier Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
19,960
-367
| -2% | -$53.4K | 0.04% | 255 |
|
|
2025
Q1 | $3.14M | Sell |
20,327
-4,447
| -18% | -$686K | 0.04% | 236 |
|
|
2024
Q4 | $3.47M | Buy |
24,774
+8,519
| +52% | +$1.19M | 0.05% | 225 |
|
|
2024
Q3 | $2.18M | Sell |
16,255
-229
| -1% | -$30.7K | 0.03% | 268 |
|
|
2024
Q2 | $1.95M | Sell |
16,484
-629
| -4% | -$74.6K | 0.03% | 266 |
|
|
2024
Q1 | $2.1M | Sell |
17,113
-530
| -3% | -$65.1K | 0.03% | 262 |
|
|
2023
Q4 | $2.1M | Sell |
17,643
-19
| -0.1% | -$2.26K | 0.03% | 264 |
|
|
2023
Q3 | $2.04M | Buy |
17,662
+1,935
| +12% | +$223K | 0.04% | 270 |
|
|
2023
Q2 | $1.76M | Sell |
15,727
-200
| -1% | -$22.4K | 0.03% | 289 |
|
|
2023
Q1 | $1.83M | Sell |
15,927
-3,836
| -19% | -$440K | 0.03% | 279 |
|
|
2022
Q4 | $2.28M | Buy |
19,763
+952
| +5% | +$110K | 0.04% | 261 |
|
|
2022
Q3 | $2.11M | Sell |
18,811
-192
| -1% | -$21.5K | 0.04% | 254 |
|
|
2022
Q2 | $2.16M | Sell |
19,003
-1,156
| -6% | -$132K | 0.04% | 258 |
|
|
2022
Q1 | $2.75M | Sell |
20,159
-6
| -0% | -$819 | 0.05% | 247 |
|
|
2021
Q4 | $2.75M | Sell |
20,165
-859
| -4% | -$117K | 0.04% | 246 |
|
|
2021
Q3 | $2.36M | Sell |
21,024
-33
| -0.2% | -$3.71K | 0.04% | 258 |
|
|
2021
Q2 | $2.26M | Buy |
21,057
+700
| +3% | +$75.1K | 0.04% | 260 |
|
|
2021
Q1 | $2M | Buy |
20,357
+1,262
| +7% | +$124K | 0.04% | 268 |
|
|
2020
Q4 | $1.78M | Buy |
19,095
+184
| +1% | +$17.1K | 0.04% | 260 |
|
|
2020
Q3 | $1.51M | Sell |
18,911
-22
| -0.1% | -$1.76K | 0.04% | 281 |
|
|
2020
Q2 | $1.43M | Sell |
18,933
-155
| -0.8% | -$11.7K | 0.04% | 263 |
|
|
2020
Q1 | $1.2M | Sell |
19,088
-260
| -1% | -$16.4K | 0.04% | 266 |
|
|
2019
Q4 | $1.65M | Buy |
19,348
+166
| +0.9% | +$14.1K | 0.04% | 253 |
|
|
2019
Q3 | $1.59M | Buy |
19,182
+100
| +0.5% | +$8.28K | 0.05% | 253 |
|
|
2019
Q2 | $1.57M | Sell |
19,082
-19
| -0.1% | -$1.56K | 0.05% | 254 |
|
|
2019
Q1 | $1.53M | Sell |
19,101
-466
| -2% | -$37.4K | 0.05% | 253 |
|
|
2018
Q4 | $1.28M | Buy |
19,567
+101
| +0.5% | +$6.58K | 0.04% | 263 |
|
|
2018
Q3 | $1.43M | Sell |
19,466
-345
| -2% | -$25.4K | 0.04% | 254 |
|
|
2018
Q2 | $1.35M | Sell |
19,811
-1,719
| -8% | -$117K | 0.04% | 253 |
|
|
2018
Q1 | $1.33M | Sell |
21,530
-77,960
| -78% | -$4.8M | 0.04% | 249 |
|
|
2017
Q4 | $6.77M | Buy |
99,490
+2,362
| +2% | +$161K | 0.24% | 115 |
|
|
2017
Q3 | $5.82M | Buy |
97,128
+1,632
| +2% | +$97.8K | 0.21% | 125 |
|
|
2017
Q2 | $5.44M | Buy |
95,496
+252
| +0.3% | +$14.3K | 0.21% | 122 |
|
|
2017
Q1 | $5.61M | Buy |
95,244
+2,114
| +2% | +$125K | 0.23% | 116 |
|
|
2016
Q4 | $5.67M | Buy |
93,130
+29
| +0% | +$1.77K | 0.24% | 112 |
|
|
2016
Q3 | $5.39M | Buy |
93,101
+99
| +0.1% | +$5.73K | 0.23% | 119 |
|
|
2016
Q2 | $5.53M | Buy |
93,002
+1,992
| +2% | +$119K | 0.24% | 116 |
|
|
2016
Q1 | $4.91M | Sell |
91,010
-1,929
| -2% | -$104K | 0.22% | 127 |
|
|
2015
Q4 | $4.92M | Sell |
92,939
-7,325
| -7% | -$387K | 0.22% | 125 |
|
|
2015
Q3 | $4.78M | Buy |
100,264
+8,160
| +9% | +$389K | 0.23% | 119 |
|
|
2015
Q2 | $4.32M | Buy |
92,104
+7,346
| +9% | +$344K | 0.19% | 135 |
|
|
2015
Q1 | $4.21M | Buy |
84,758
+3,840
| +5% | +$191K | 0.19% | 134 |
|
|
2014
Q4 | $3.74M | Buy |
80,918
+361
| +0.4% | +$16.7K | 0.18% | 137 |
|
|
2014
Q3 | $3.56M | Buy |
80,557
+4,417
| +6% | +$195K | 0.17% | 148 |
|
|
2014
Q2 | $3.16M | Buy |
76,140
+1,885
| +3% | +$78.3K | 0.16% | 149 |
|
|
2014
Q1 | $3.16M | Buy |
74,255
+5,954
| +9% | +$254K | 0.16% | 142 |
|
|
2013
Q4 | $3.11M | Buy |
68,301
+21,561
| +46% | +$981K | 0.16% | 140 |
|
|
2013
Q3 | $1.9M | Buy |
46,740
+41,868
| +859% | +$1.7M | 0.1% | 166 |
|
|
2013
Q2 | $178K | Buy |
+4,872
| New | +$178K | 0.01% | 443 |
|