Woodstock Corp’s Paychex PAYX Stock Holding History

Woodstock Corp’s Portfolio PAYX Stock Details PAYX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Sell	1,558 -35	-2%	-$5.09K	0.02%	148
2025 Q1	$246K	Sell	1,593 -1,658	-51%	-$256K	0.02%	147
2024 Q4	$456K	Sell	3,251 -124	-4%	-$17.4K	0.04%	120
2024 Q3	$453K	Sell	3,375 -400	-11%	-$53.7K	0.04%	128
2024 Q2	$448K	Sell	3,775 -291	-7%	-$34.5K	0.05%	126
2024 Q1	$499K	Sell	4,066 -44	-1%	-$5.4K	0.05%	120
2023 Q4	$490K	Sell	4,110 -34	-0.8%	-$4.05K	0.06%	118
2023 Q3	$478K	Hold	4,144	–	–	0.06%	117
2023 Q2	$464K	Sell	4,144 -50	-1%	-$5.59K	0.05%	127
2023 Q1	$481K	Sell	4,194 -390	-9%	-$44.7K	0.06%	122
2022 Q4	$530K	Sell	4,584 -24	-0.5%	-$2.77K	0.07%	114
2022 Q3	$517K	Sell	4,608 -72	-2%	-$8.08K	0.08%	114
2022 Q2	$533K	Sell	4,680 -146	-3%	-$16.6K	0.07%	115
2022 Q1	$659K	Sell	4,826 -2,502	-34%	-$342K	0.08%	113
2021 Q4	$1M	Sell	7,328 -11	-0.1%	-$1.5K	0.1%	101
2021 Q3	$825K	Sell	7,339 -59	-0.8%	-$6.63K	0.1%	108
2021 Q2	$794K	Hold	7,398	–	–	0.09%	116
2021 Q1	$725K	Buy	7,398 +50	+0.7%	+$4.9K	0.09%	116
2020 Q4	$685K	Buy	7,348 +2,733	+59%	+$255K	0.09%	118
2020 Q3	$368K	Hold	4,615	–	–	0.06%	127
2020 Q2	$350K	Sell	4,615 -200	-4%	-$15.2K	0.06%	129
2020 Q1	$303K	Hold	4,815	–	–	0.06%	127
2019 Q4	$410K	Hold	4,815	–	–	0.07%	125
2019 Q3	$399K	Sell	4,815 -62	-1%	-$5.14K	0.07%	127
2019 Q2	$401K	Buy	4,877 +215	+5%	+$17.7K	0.07%	130
2019 Q1	$374K	Sell	4,662 -63	-1%	-$5.05K	0.07%	134
2018 Q4	$308K	Hold	4,725	–	–	0.06%	134
2018 Q3	$348K	Sell	4,725 -250	-5%	-$18.4K	0.06%	133
2018 Q2	$340K	Sell	4,975 -850	-15%	-$58.1K	0.06%	135
2018 Q1	$359K	Buy	5,825 +500	+9%	+$30.8K	0.07%	131
2017 Q4	$363K	Hold	5,325	–	–	0.07%	130
2017 Q3	$319K	Hold	5,325	–	–	0.06%	134
2017 Q2	$303K	Hold	5,325	–	–	0.06%	136
2017 Q1	$314K	Hold	5,325	–	–	0.06%	133
2016 Q4	$324K	Hold	5,325	–	–	0.07%	132
2016 Q3	$308K	Hold	5,325	–	–	0.06%	134
2016 Q2	$317K	Hold	5,325	–	–	0.07%	130
2016 Q1	$288K	Hold	5,325	–	–	0.06%	130
2015 Q4	$282K	Hold	5,325	–	–	0.06%	126
2015 Q3	$254K	Hold	5,325	–	–	0.06%	131
2015 Q2	$250K	Hold	5,325	–	–	0.05%	147
2015 Q1	$264K	Hold	5,325	–	–	0.05%	146
2014 Q4	$246K	Sell	5,325 -700	-12%	-$32.3K	0.05%	151
2014 Q3	$266K	Hold	6,025	–	–	0.05%	149
2014 Q2	$250K	Sell	6,025 -400	-6%	-$16.6K	0.04%	152
2014 Q1	$274K	Hold	6,425	–	–	0.05%	148
2013 Q4	$293K	Sell	6,425 -8,016	-56%	-$366K	0.05%	145
2013 Q3	$587K	Sell	14,441 -575	-4%	-$23.4K	0.12%	110
2013 Q2	$548K	Buy	+15,016	New	+$548K	0.11%	109