Ballentine Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
1,288
-36
| -3% | -$11.9K | 0.01% | 539 |
|
|
2025
Q1 | $462K | Buy |
1,324
+71
| +6% | +$24.8K | 0.01% | 471 |
|
|
2024
Q4 | $424K | Buy |
1,253
+16
| +1% | +$5.42K | 0.01% | 471 |
|
|
2024
Q3 | $387K | Buy |
1,237
+28
| +2% | +$8.76K | 0.01% | 498 |
|
|
2024
Q2 | $322K | Sell |
1,209
-99
| -8% | -$26.4K | 0.01% | 536 |
|
|
2024
Q1 | $404K | Buy |
1,308
+5
| +0.4% | +$1.54K | 0.01% | 448 |
|
|
2023
Q4 | $368K | Sell |
1,303
-12
| -0.9% | -$3.39K | 0.01% | 445 |
|
|
2023
Q3 | $336K | Buy |
+1,315
| New | +$336K | 0.01% | 416 |
|