Beese Fulmer Investment 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 | $1.34M | Sell |
4,030
-370
| -8% | -$123K | 0.1% | 125 |
|
|
2025
Q1 | $1.53M | Sell |
4,400
-47
| -1% | -$16.4K | 0.13% | 102 |
|
|
2024
Q4 | $1.5M | Hold |
4,447
| – | – | 0.13% | 101 |
|
|
2024
Q3 | $1.39M | Hold |
4,447
| – | – | 0.12% | 104 |
|
|
2024
Q2 | $1.18M | Sell |
4,447
-83
| -2% | -$22.1K | 0.11% | 111 |
|
|
2024
Q1 | $1.4M | Sell |
4,530
-17,878
| -80% | -$5.52M | 0.13% | 104 |
|
|
2023
Q4 | $6.33M | Sell |
22,408
-402
| -2% | -$114K | 0.66% | 49 |
|
|
2023
Q3 | $5.82M | Buy |
22,810
+428
| +2% | +$109K | 0.66% | 50 |
|
|
2023
Q2 | $5.62M | Buy |
22,382
+484
| +2% | +$122K | 0.61% | 51 |
|
|
2023
Q1 | $4.62M | Buy |
21,898
+200
| +0.9% | +$42.2K | 0.53% | 58 |
|
|
2022
Q4 | $3.99M | Buy |
21,698
+432
| +2% | +$79.4K | 0.48% | 61 |
|
|
2022
Q3 | $3.75M | Sell |
21,266
-333
| -2% | -$58.7K | 0.5% | 57 |
|
|
2022
Q2 | $4.54M | Buy |
21,599
+356
| +2% | +$74.8K | 0.58% | 54 |
|
|
2022
Q1 | $5.29M | Sell |
21,243
-750
| -3% | -$187K | 0.57% | 52 |
|
|
2021
Q4 | $4.92M | Sell |
21,993
-2,260
| -9% | -$506K | 0.51% | 57 |
|
|
2021
Q3 | $6.34M | Sell |
24,253
-1,519
| -6% | -$397K | 0.71% | 49 |
|
|
2021
Q2 | $6.6M | Sell |
25,772
-1,543
| -6% | -$395K | 0.75% | 47 |
|
|
2021
Q1 | $7.34M | Sell |
27,315
-2,386
| -8% | -$641K | 0.88% | 43 |
|
|
2020
Q4 | $8.1M | Sell |
29,701
-454
| -2% | -$124K | 1.04% | 32 |
|
|
2020
Q3 | $7.18M | Buy |
30,155
+248
| +0.8% | +$59.1K | 1.02% | 32 |
|
|
2020
Q2 | $7.52M | Sell |
29,907
-322
| -1% | -$81K | 1.11% | 28 |
|
|
2020
Q1 | $5.64M | Buy |
30,229
+118
| +0.4% | +$22K | 1% | 38 |
|
|
2019
Q4 | $8.66M | Sell |
30,111
-17
| -0.1% | -$4.89K | 1.21% | 24 |
|
|
2019
Q3 | $8.64M | Sell |
30,128
-195
| -0.6% | -$55.9K | 1.3% | 21 |
|
|
2019
Q2 | $8.52M | Sell |
30,323
-511
| -2% | -$144K | 1.61% | 15 |
|
|
2019
Q1 | $7.6M | Sell |
30,834
-3
| -0% | -$740 | 1.5% | 20 |
|
|
2018
Q4 | $5.73M | Buy |
30,837
+150
| +0.5% | +$27.9K | 1.29% | 28 |
|
|
2018
Q3 | $6.99M | Sell |
30,687
-270
| -0.9% | -$61.5K | 1.37% | 21 |
|
|
2018
Q2 | $6.52M | Sell |
30,957
-18
| -0.1% | -$3.79K | 1.37% | 21 |
|
|
2018
Q1 | $6.27M | Buy |
30,975
+220
| +0.7% | +$44.5K | 1.37% | 24 |
|
|
2017
Q4 | $5.92M | Hold |
30,755
| – | – | 1.27% | 26 |
|
|
2017
Q3 | $4.76M | Buy |
30,755
+523
| +2% | +$80.9K | 1.09% | 35 |
|
|
2017
Q2 | $4.36M | Buy |
30,232
+139
| +0.5% | +$20K | 1.04% | 37 |
|
|
2017
Q1 | $4.56M | Buy |
30,093
+24
| +0.1% | +$3.63K | 1.11% | 36 |
|
|
2016
Q4 | $4.26M | Buy |
30,069
+642
| +2% | +$90.8K | 1.1% | 36 |
|
|
2016
Q3 | $5.11M | Buy |
29,427
+16
| +0.1% | +$2.78K | 1.38% | 24 |
|
|
2016
Q2 | $4.21M | Sell |
29,411
-260
| -0.9% | -$37.2K | 1.19% | 33 |
|
|
2016
Q1 | $4.32M | Buy |
29,671
+922
| +3% | +$134K | 1.26% | 29 |
|
|
2015
Q4 | $4.11M | Buy |
28,749
+584
| +2% | +$83.5K | 1.27% | 31 |
|
|
2015
Q3 | $3.88M | Buy |
28,165
+577
| +2% | +$79.4K | 1.27% | 26 |
|
|
2015
Q2 | $4.31M | Buy |
27,588
+461
| +2% | +$71.9K | 1.39% | 22 |
|
|
2015
Q1 | $4.09M | Sell |
27,127
-98
| -0.4% | -$14.8K | 1.37% | 26 |
|
|
2014
Q4 | $4.05M | Buy |
27,225
+578
| +2% | +$86K | 1.27% | 26 |
|
|
2014
Q3 | $3.79M | Buy |
26,647
+178
| +0.7% | +$25.3K | 1.23% | 26 |
|
|
2014
Q2 | $3.49M | Buy |
26,469
+1,070
| +4% | +$141K | 1.13% | 33 |
|
|
2014
Q1 | $2.92M | Buy |
25,399
+479
| +2% | +$55.1K | 1.02% | 35 |
|
|
2013
Q4 | $2.92M | Sell |
24,920
-150
| -0.6% | -$17.6K | 1.04% | 35 |
|
|
2013
Q3 | $2.76M | Buy |
25,070
+1,215
| +5% | +$134K | 1.09% | 34 |
|
|
2013
Q2 | $1.94M | Buy |
+23,855
| New | +$1.94M | 0.83% | 45 |
|