Wilmington Savings Fund Society’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
54,527
-2,366
| -4% | -$344K | 0.14% | 126 |
|
|
2025
Q1 | $8.78M | Sell |
56,893
-2,149
| -4% | -$332K | 0.16% | 113 |
|
|
2024
Q4 | $8.28M | Sell |
59,042
-3,334
| -5% | -$467K | 0.15% | 119 |
|
|
2024
Q3 | $8.37M | Buy |
62,376
+1,998
| +3% | +$268K | 0.15% | 123 |
|
|
2024
Q2 | $7.16M | Sell |
60,378
-1,041
| -2% | -$123K | 0.27% | 87 |
|
|
2024
Q1 | $7.54M | Buy |
+61,419
| New | +$7.54M | 0.29% | 87 |
|
|
2023
Q3 | $7.26M | Sell |
62,907
-502
| -0.8% | -$57.9K | 0.32% | 84 |
|
|
2023
Q2 | $7.09M | Sell |
63,409
-2,574
| -4% | -$288K | 0.3% | 89 |
|
|
2023
Q1 | $7.56M | Sell |
65,983
-973
| -1% | -$111K | 0.33% | 80 |
|
|
2022
Q4 | $7.74M | Sell |
66,956
-822
| -1% | -$95K | 0.35% | 73 |
|
|
2022
Q3 | $7.61M | Sell |
67,778
-1,243
| -2% | -$139K | 0.37% | 70 |
|
|
2022
Q2 | $7.86M | Sell |
69,021
-2,518
| -4% | -$287K | 0.36% | 72 |
|
|
2022
Q1 | $9.76M | Sell |
71,539
-5,005
| -7% | -$683K | 0.38% | 74 |
|
|
2021
Q4 | $10.4M | Sell |
76,544
-1,277
| -2% | -$174K | 0.38% | 70 |
|
|
2021
Q3 | $8.75M | Sell |
77,821
-2,087
| -3% | -$235K | 0.34% | 80 |
|
|
2021
Q2 | $8.57M | Sell |
79,908
-955
| -1% | -$102K | 0.33% | 79 |
|
|
2021
Q1 | $7.93M | Sell |
80,863
-2,433
| -3% | -$238K | 0.32% | 83 |
|
|
2020
Q4 | $7.76M | Sell |
83,296
-1,058
| -1% | -$98.6K | 0.33% | 83 |
|
|
2020
Q3 | $6.73M | Sell |
84,354
-612
| -0.7% | -$48.8K | 0.31% | 81 |
|
|
2020
Q2 | $6.44M | Sell |
84,966
-33,752
| -28% | -$2.56M | 0.32% | 84 |
|
|
2020
Q1 | $7.47M | Buy |
118,718
+807
| +0.7% | +$50.8K | 0.44% | 71 |
|
|
2019
Q4 | $10M | Sell |
117,911
-1,040
| -0.9% | -$88.5K | 0.51% | 71 |
|
|
2019
Q3 | $9.85M | Sell |
118,951
-871
| -0.7% | -$72.1K | 0.54% | 66 |
|
|
2019
Q2 | $9.86M | Buy |
119,822
+1,989
| +2% | +$164K | 0.53% | 63 |
|
|
2019
Q1 | $9.45M | Buy |
117,833
+150
| +0.1% | +$12K | 0.51% | 67 |
|
|
2018
Q4 | $7.67M | Buy |
117,683
+2,036
| +2% | +$133K | 0.47% | 73 |
|
|
2018
Q3 | $8.52M | Sell |
115,647
-401
| -0.3% | -$29.5K | 0.45% | 80 |
|
|
2018
Q2 | $7.93M | Sell |
116,048
-1,618
| -1% | -$111K | 0.44% | 80 |
|
|
2018
Q1 | $7.25M | Buy |
117,666
+779
| +0.7% | +$48K | 0.41% | 84 |
|
|
2017
Q4 | $7.96M | Buy |
116,887
+586
| +0.5% | +$39.9K | 0.43% | 80 |
|
|
2017
Q3 | $6.97M | Buy |
116,301
+13,455
| +13% | +$807K | 0.4% | 84 |
|
|
2017
Q2 | $5.86M | Buy |
102,846
+680
| +0.7% | +$38.7K | 0.35% | 88 |
|
|
2017
Q1 | $6.02M | Sell |
102,166
-685
| -0.7% | -$40.3K | 0.36% | 89 |
|
|
2016
Q4 | $6.26M | Sell |
102,851
-1,331
| -1% | -$81K | 0.39% | 77 |
|
|
2016
Q3 | $6.03M | Buy |
104,182
+66
| +0.1% | +$3.82K | 0.38% | 75 |
|
|
2016
Q2 | $6.2M | Buy |
104,116
+2,042
| +2% | +$122K | 0.39% | 69 |
|
|
2016
Q1 | $5.51M | Buy |
102,074
+962
| +1% | +$52K | 0.35% | 78 |
|
|
2015
Q4 | $5.35M | Buy |
101,112
+210
| +0.2% | +$11.1K | 0.33% | 80 |
|
|
2015
Q3 | $4.81M | Sell |
100,902
-1,966
| -2% | -$93.6K | 0.31% | 92 |
|
|
2015
Q2 | $4.82M | Sell |
102,868
-2,019
| -2% | -$94.6K | 0.28% | 104 |
|
|
2015
Q1 | $5.2M | Sell |
104,887
-24,902
| -19% | -$1.24M | 0.3% | 96 |
|
|
2014
Q4 | $5.99M | Sell |
129,789
-3,762
| -3% | -$174K | 0.34% | 86 |
|
|
2014
Q3 | $5.9M | Sell |
133,551
-6,262
| -4% | -$277K | 0.33% | 83 |
|
|
2014
Q2 | $5.81M | Sell |
139,813
-6,410
| -4% | -$266K | 0.32% | 85 |
|
|
2014
Q1 | $6.23M | Sell |
146,223
-14,132
| -9% | -$602K | 0.35% | 78 |
|
|
2013
Q4 | $7.3M | Sell |
160,355
-3,072
| -2% | -$140K | 0.41% | 71 |
|
|
2013
Q3 | $6.64M | Sell |
163,427
-1,331
| -0.8% | -$54.1K | 0.41% | 70 |
|
|
2013
Q2 | $6.02M | Buy |
+164,758
| New | +$6.02M | 0.39% | 72 |
|