Asset Dedication LLC’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 |
-11
| Closed | -$2.93K | – | 1260 |
|
|
2024
Q2 | $2.93K | Buy |
+11
| New | +$2.93K | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$3K | – | 1059 |
|
|
2023
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$4K | – | 429 |
|
|
2016
Q3 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$3K | – | 666 |
|
|
2015
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 532 |
|