Canada Life’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,424
| Closed | -$20.9M | – | 2156 |
|
|
2023
Q4 | $20.9M | Buy |
74,424
+1,566
| +2% | +$440K | 0.05% | 359 |
|
|
2023
Q3 | $18.6M | Buy |
72,858
+2,910
| +4% | +$743K | 0.04% | 377 |
|
|
2023
Q2 | $17.7M | Sell |
69,948
-2,403
| -3% | -$607K | 0.04% | 397 |
|
|
2023
Q1 | $15.3M | Buy |
72,351
+3,500
| +5% | +$739K | 0.04% | 441 |
|
|
2022
Q4 | $12.7M | Sell |
68,851
-3,185
| -4% | -$588K | 0.03% | 468 |
|
|
2022
Q3 | $12.7M | Buy |
72,036
+637
| +0.9% | +$112K | 0.04% | 453 |
|
|
2022
Q2 | $15M | Sell |
71,399
-4,559
| -6% | -$959K | 0.04% | 437 |
|
|
2022
Q1 | $20M | Sell |
75,958
-6,507
| -8% | -$1.71M | 0.04% | 410 |
|
|
2021
Q4 | $18.4M | Buy |
82,465
+1,172
| +1% | +$262K | 0.04% | 429 |
|
|
2021
Q3 | $21.4M | Buy |
81,293
+7,442
| +10% | +$1.96M | 0.05% | 379 |
|
|
2021
Q2 | $18.9M | Buy |
73,851
+11,831
| +19% | +$3.03M | 0.04% | 414 |
|
|
2021
Q1 | $16.6M | Buy |
62,020
+1,284
| +2% | +$343K | 0.04% | 434 |
|
|
2020
Q4 | $16.5M | Buy |
60,736
+2,365
| +4% | +$644K | 0.03% | 466 |
|
|
2020
Q3 | $13.9M | Sell |
58,371
-3,005
| -5% | -$715K | 0.03% | 460 |
|
|
2020
Q2 | $15.4M | Sell |
61,376
-4,077
| -6% | -$1.02M | 0.04% | 421 |
|
|
2020
Q1 | $12.3M | Sell |
65,453
-537
| -0.8% | -$101K | 0.03% | 411 |
|
|
2019
Q4 | $18.8M | Buy |
65,990
+3,598
| +6% | +$1.03M | 0.04% | 395 |
|
|
2019
Q3 | $17.9M | Buy |
62,392
+262
| +0.4% | +$75.2K | 0.04% | 396 |
|
|
2019
Q2 | $17.4M | Buy |
62,130
+4,541
| +8% | +$1.27M | 0.04% | 411 |
|
|
2019
Q1 | $14.2M | Buy |
57,589
+2,936
| +5% | +$722K | 0.04% | 399 |
|
|
2018
Q4 | $9.66M | Sell |
54,653
-693
| -1% | -$122K | 0.03% | 472 |
|
|
2018
Q3 | $12.6M | Sell |
55,346
-8,077
| -13% | -$1.84M | 0.03% | 448 |
|
|
2018
Q2 | $13.4M | Buy |
63,423
+14,819
| +30% | +$3.12M | 0.03% | 447 |
|
|
2018
Q1 | $9.84M | Sell |
48,604
-1,564
| -3% | -$317K | 0.02% | 537 |
|
|
2017
Q4 | $9.64M | Buy |
50,168
+893
| +2% | +$172K | 0.02% | 544 |
|
|
2017
Q3 | $7.61M | Buy |
49,275
+941
| +2% | +$145K | 0.02% | 595 |
|
|
2017
Q2 | $6.96M | Buy |
48,334
+1,861
| +4% | +$268K | 0.02% | 602 |
|
|
2017
Q1 | $7.03M | Sell |
46,473
-5,276
| -10% | -$798K | 0.02% | 594 |
|
|
2016
Q4 | $7.35M | Buy |
51,749
+6,595
| +15% | +$937K | 0.02% | 568 |
|
|
2016
Q3 | $7.84M | Buy |
45,154
+938
| +2% | +$163K | 0.02% | 551 |
|
|
2016
Q2 | $6.31M | Buy |
44,216
+5,617
| +15% | +$802K | 0.02% | 598 |
|
|
2016
Q1 | $5.74M | Buy |
38,599
+541
| +1% | +$80.4K | 0.02% | 559 |
|
|
2015
Q4 | $5.44M | Buy |
38,058
+1,163
| +3% | +$166K | 0.02% | 562 |
|
|
2015
Q3 | $5.09M | Buy |
36,895
+2,988
| +9% | +$412K | 0.02% | 561 |
|
|
2015
Q2 | $5.28M | Sell |
33,907
-66
| -0.2% | -$10.3K | 0.02% | 606 |
|
|
2015
Q1 | $5.11M | Buy |
33,973
+1,074
| +3% | +$162K | 0.02% | 617 |
|
|
2014
Q4 | $4.88M | Sell |
32,899
-29
| -0.1% | -$4.3K | 0.02% | 617 |
|
|
2014
Q3 | $4.7M | Buy |
32,928
+13,724
| +71% | +$1.96M | 0.02% | 619 |
|
|
2014
Q2 | $2.53M | Hold |
19,204
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $2.2M | Buy |
19,204
+10,817
| +129% | +$1.24M | 0.01% | 771 |
|
|
2013
Q4 | $985K | Buy |
+8,387
| New | +$985K | ﹤0.01% | 853 |
|