AMG National Trust Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,826
| Closed | -$753K | – | 461 |
|
|
2024
Q2 | $753K | Sell |
2,826
-39
| -1% | -$10.4K | 0.02% | 321 |
|
|
2024
Q1 | $884K | Sell |
2,865
-19
| -0.7% | -$5.86K | 0.03% | 302 |
|
|
2023
Q4 | $815K | Buy |
2,884
+377
| +15% | +$107K | 0.03% | 298 |
|
|
2023
Q3 | $640K | Buy |
2,507
+132
| +6% | +$33.7K | 0.02% | 313 |
|
|
2023
Q2 | $596K | Buy |
+2,375
| New | +$596K | 0.02% | 327 |
|