Allworth Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Buy |
239
+65
| +37% | +$21.6K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $56K | Sell |
174
-313
| -64% | -$101K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $182K | Buy |
487
+44
| +10% | +$16.4K | ﹤0.01% | 982 |
|
|
2024
Q3 | $139K | Buy |
443
+315
| +246% | +$98.5K | ﹤0.01% | 938 |
|
|
2024
Q2 | $37.3K | Buy |
128
+6
| +5% | +$1.75K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $37.6K | Buy |
122
+3
| +3% | +$926 | ﹤0.01% | 1423 |
|
|
2023
Q4 | $33.6K | Buy |
119
+6
| +5% | +$1.7K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $28.9K | Sell |
113
-13
| -10% | -$3.32K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $31.6K | Sell |
126
-25
| -17% | -$6.28K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $31.8K | Buy |
151
+65
| +76% | +$13.7K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $15.8K | Buy |
86
+58
| +207% | +$10.7K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $5K | Sell |
28
-196
| -88% | -$35K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $47K | Buy |
224
+106
| +90% | +$22.2K | ﹤0.01% | 928 |
|
|
2022
Q1 | $29K | Buy |
+118
| New | +$29K | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$12K | – | 2147 |
|
|
2021
Q3 | $12K | Buy |
+46
| New | +$12K | ﹤0.01% | 1248 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$8K | – | 1278 |
|
|
2020
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $9K | Sell |
32
-50
| -61% | -$14.1K | ﹤0.01% | 679 |
|
|
2019
Q3 | $24K | Buy |
82
+32
| +64% | +$9.37K | ﹤0.01% | 429 |
|
|
2019
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 528 |
|