Bartlett & Co Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332 | Buy |
+1
| New | +$332 | ﹤0.01% | 1179 |
|
2025
Q1 | – | Sell |
-6
| Closed | -$2.03K | – | 1271 |
|
2024
Q4 | $2.03K | Hold |
6
| – | – | ﹤0.01% | 1034 |
|
2024
Q3 | $1.88K | Buy |
+6
| New | +$1.88K | ﹤0.01% | 1049 |
|
2022
Q3 | – | Sell |
-176
| Closed | -$37K | – | 1291 |
|
2022
Q2 | $37K | Buy |
176
+139
| +376% | +$29.2K | ﹤0.01% | 621 |
|
2022
Q1 | $9.22K | Buy |
+37
| New | +$9.22K | ﹤0.01% | 843 |
|
2021
Q4 | – | Sell |
-37
| Closed | -$9.67K | – | 912 |
|
2021
Q3 | $9.67K | Hold |
37
| – | – | ﹤0.01% | 702 |
|
2021
Q2 | $9.47K | Hold |
37
| – | – | ﹤0.01% | 697 |
|
2021
Q1 | $9.94K | Sell |
37
-7
| -16% | -$1.88K | ﹤0.01% | 731 |
|
2020
Q4 | $12K | Buy |
44
+7
| +19% | +$1.91K | ﹤0.01% | 715 |
|
2020
Q3 | $8.81K | Hold |
37
| – | – | ﹤0.01% | 689 |
|
2020
Q2 | $9.31K | Hold |
37
| – | – | ﹤0.01% | 687 |
|
2020
Q1 | $6.9K | Hold |
37
| – | – | ﹤0.01% | 698 |
|
2019
Q4 | $10.6K | Hold |
37
| – | – | ﹤0.01% | 724 |
|
2019
Q3 | $14.3K | Buy |
+37
| New | +$14.3K | ﹤0.01% | 695 |
|