Albion Financial Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Hold |
85
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $29.6K | Hold |
85
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $28.8K | Hold |
85
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $26.6K | Buy |
+85
| New | +$26.6K | ﹤0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$44K | – | 638 |
|
|
2022
Q1 | $44K | Hold |
175
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $39K | Buy |
+175
| New | +$39K | ﹤0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-1,716
| Closed | -$432K | – | 235 |
|
|
2020
Q2 | $432K | Sell |
1,716
-115
| -6% | -$29K | 0.05% | 152 |
|
|
2020
Q1 | $342K | Hold |
1,831
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $527K | Hold |
1,831
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $525K | Hold |
1,831
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $514K | Hold |
1,831
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $452K | Sell |
1,831
-25
| -1% | -$6.17K | 0.06% | 148 |
|
|
2018
Q4 | $345K | Sell |
1,856
-76
| -4% | -$14.1K | 0.05% | 149 |
|
|
2018
Q3 | $440K | Sell |
1,932
-215
| -10% | -$49K | 0.06% | 145 |
|
|
2018
Q2 | $452K | Sell |
2,147
-296
| -12% | -$62.3K | 0.07% | 142 |
|
|
2018
Q1 | $495K | Buy |
+2,443
| New | +$495K | 0.08% | 130 |
|