Capital Investment Services of America’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
77,206
+50
| +0.1% | +$16.6K | 2.34% | 19 |
|
|
2025
Q1 | $26.9M | Sell |
77,156
-180
| -0.2% | -$62.8K | 2.73% | 15 |
|
|
2024
Q4 | $26.2M | Sell |
77,336
-1,379
| -2% | -$467K | 2.49% | 18 |
|
|
2024
Q3 | $24.6M | Sell |
78,715
-4,622
| -6% | -$1.45M | 2.35% | 20 |
|
|
2024
Q2 | $22.2M | Sell |
83,337
-2,142
| -3% | -$571K | 2.14% | 22 |
|
|
2024
Q1 | $26.4M | Sell |
85,479
-453
| -0.5% | -$140K | 2.54% | 15 |
|
|
2023
Q4 | $24.3M | Sell |
85,932
-204
| -0.2% | -$57.7K | 2.55% | 18 |
|
|
2023
Q3 | $22M | Sell |
86,136
-660
| -0.8% | -$169K | 2.55% | 18 |
|
|
2023
Q2 | $21.8M | Buy |
86,796
+1,175
| +1% | +$295K | 2.38% | 19 |
|
|
2023
Q1 | $18.1M | Buy |
85,621
+4,772
| +6% | +$1.01M | 2.18% | 23 |
|
|
2022
Q4 | $14.9M | Sell |
80,849
-504
| -0.6% | -$92.6K | 1.97% | 25 |
|
|
2022
Q3 | $14.3M | Buy |
81,353
+1,912
| +2% | +$337K | 1.95% | 25 |
|
|
2022
Q2 | $16.7M | Buy |
79,441
+1,276
| +2% | +$268K | 2.17% | 23 |
|
|
2022
Q1 | $17.5M | Hold |
78,165
| – | – | 1.59% | 32 |
|
|
2021
Q4 | $17.5M | Buy |
78,165
+1,332
| +2% | +$298K | 1.59% | 32 |
|
|
2021
Q3 | $20.1M | Buy |
76,833
+956
| +1% | +$250K | 1.91% | 29 |
|
|
2021
Q2 | $19.4M | Sell |
75,877
-726
| -0.9% | -$186K | 1.85% | 29 |
|
|
2021
Q1 | $20.6M | Buy |
76,603
+5,482
| +8% | +$1.47M | 2.12% | 25 |
|
|
2020
Q4 | $19.4M | Buy |
71,121
+1,689
| +2% | +$461K | 2.03% | 25 |
|
|
2020
Q3 | $16.5M | Buy |
69,432
+3,390
| +5% | +$807K | 2.02% | 26 |
|
|
2020
Q2 | $16.6M | Buy |
66,042
+375
| +0.6% | +$94.3K | 2.14% | 25 |
|
|
2020
Q1 | $12.3M | Sell |
65,667
-1,248
| -2% | -$233K | 1.97% | 27 |
|
|
2019
Q4 | $19.3M | Sell |
66,915
-480
| -0.7% | -$138K | 2.59% | 15 |
|
|
2019
Q3 | $19.3M | Sell |
67,395
-441
| -0.7% | -$126K | 2.85% | 13 |
|
|
2019
Q2 | $19.1M | Sell |
67,836
-4,388
| -6% | -$1.23M | 2.8% | 10 |
|
|
2019
Q1 | $17.8M | Buy |
72,224
+202
| +0.3% | +$49.8K | 2.85% | 12 |
|
|
2018
Q4 | $13.4M | Buy |
72,022
+390
| +0.5% | +$72.4K | 2.39% | 17 |
|
|
2018
Q3 | $16.3M | Sell |
71,632
-2,890
| -4% | -$658K | 2.45% | 13 |
|
|
2018
Q2 | $15.7M | Sell |
74,522
-788
| -1% | -$166K | 2.47% | 13 |
|
|
2018
Q1 | $15.3M | Sell |
75,310
-1,576
| -2% | -$319K | 2.38% | 14 |
|
|
2017
Q4 | $14.8M | Sell |
76,886
-1,370
| -2% | -$264K | 2.35% | 14 |
|
|
2017
Q3 | $12.1M | Sell |
78,256
-490
| -0.6% | -$75.8K | 2.04% | 22 |
|
|
2017
Q2 | $11.4M | Buy |
78,746
+28,784
| +58% | +$4.15M | 1.96% | 24 |
|
|
2017
Q1 | $7.57M | Buy |
49,962
+2,910
| +6% | +$441K | 1.34% | 42 |
|
|
2016
Q4 | $6.66M | Sell |
47,052
-670
| -1% | -$94.8K | 1.26% | 40 |
|
|
2016
Q3 | $8.29M | Sell |
47,722
-105
| -0.2% | -$18.2K | 1.58% | 35 |
|
|
2016
Q2 | $6.85M | Buy |
47,827
+1,350
| +3% | +$193K | 1.3% | 39 |
|
|
2016
Q1 | $6.91M | Buy |
46,477
+4,302
| +10% | +$640K | 1.32% | 37 |
|
|
2015
Q4 | $6.03M | Buy |
42,175
+1,450
| +4% | +$207K | 1.18% | 39 |
|
|
2015
Q3 | $5.61M | Buy |
40,725
+1,950
| +5% | +$268K | 1.34% | 35 |
|
|
2015
Q2 | $6.05M | Buy |
+38,775
| New | +$6.05M | 1.38% | 36 |
|