Balentine LLC’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,786
| Closed | -$551K | – | 588 |
|
|
2024
Q1 | $551K | Sell |
1,786
-13
| -0.7% | -$4.01K | 0.02% | 275 |
|
|
2023
Q4 | $508K | Sell |
1,799
-31
| -2% | -$8.76K | 0.02% | 281 |
|
|
2023
Q3 | $467K | Buy |
1,830
+8
| +0.4% | +$2.04K | 0.02% | 273 |
|
|
2023
Q2 | $457K | Buy |
1,822
+6
| +0.3% | +$1.51K | 0.02% | 290 |
|
|
2023
Q1 | $383K | Sell |
1,816
-201
| -10% | -$42.4K | 0.01% | 354 |
|
|
2022
Q4 | $370K | Buy |
+2,017
| New | +$370K | 0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-939
| Closed | -$234K | – | 717 |
|
|
2022
Q1 | $234K | Buy |
+939
| New | +$234K | 0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$6K | – | 874 |
|
|
2020
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $4K | Sell |
24
-3
| -11% | -$500 | ﹤0.01% | 524 |
|
|
2019
Q4 | $8K | Buy |
27
+2
| +8% | +$593 | ﹤0.01% | 384 |
|
|
2019
Q3 | $7K | Buy |
25
+14
| +127% | +$3.92K | ﹤0.01% | 446 |
|
|
2019
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$37K | – | 405 |
|
|
2015
Q4 | $37K | Hold |
260
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $36K | Hold |
260
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $41K | Buy |
260
+25
| +11% | +$3.94K | 0.01% | 172 |
|
|
2015
Q1 | $35K | Buy |
+235
| New | +$35K | 0.01% | 189 |
|