CAPTRUST Financial Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
8,624
+2,068
| +32% | +$686K | 0.01% | 816 |
|
|
2025
Q1 | $2.29M | Buy |
6,556
+4,646
| +243% | +$1.62M | 0.01% | 849 |
|
|
2024
Q4 | $646K | Buy |
1,910
+528
| +38% | +$179K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $432K | Sell |
1,382
-387
| -22% | -$121K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $471K | Buy |
1,769
+254
| +17% | +$67.7K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $467K | Sell |
1,515
-481
| -24% | -$148K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $564K | Buy |
1,996
+139
| +7% | +$39.3K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $474K | Sell |
1,857
-4,730
| -72% | -$1.21M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.65M | Buy |
6,587
+4,040
| +159% | +$1.01M | 0.01% | 910 |
|
|
2023
Q1 | $537K | Buy |
2,547
+816
| +47% | +$172K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $318K | Buy |
1,731
+108
| +7% | +$19.8K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $286K | Sell |
1,623
-170
| -9% | -$30K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $377K | Buy |
1,793
+149
| +9% | +$31.3K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $409K | Buy |
1,644
+477
| +41% | +$119K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $261K | Sell |
1,167
-468
| -29% | -$105K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $427K | Sell |
1,635
-479
| -23% | -$125K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $541K | Sell |
2,114
-22
| -1% | -$5.63K | 0.01% | 952 |
|
|
2021
Q1 | $574K | Buy |
2,136
+166
| +8% | +$44.6K | 0.01% | 910 |
|
|
2020
Q4 | $537K | Buy |
1,970
+337
| +21% | +$91.9K | 0.01% | 804 |
|
|
2020
Q3 | $387K | Sell |
1,633
-898
| -35% | -$213K | 0.01% | 795 |
|
|
2020
Q2 | $645K | Buy |
2,531
+173
| +7% | +$44.1K | 0.01% | 628 |
|
|
2020
Q1 | $408K | Sell |
2,358
-209
| -8% | -$36.2K | 0.01% | 636 |
|
|
2019
Q4 | $739K | Buy |
2,567
+1,837
| +252% | +$529K | 0.01% | 579 |
|
|
2019
Q3 | $209K | Sell |
730
-7
| -0.9% | -$2K | 0.01% | 564 |
|
|
2019
Q2 | $207K | Sell |
737
-58
| -7% | -$16.3K | 0.01% | 551 |
|
|
2019
Q1 | $196K | Sell |
795
-35
| -4% | -$8.63K | 0.01% | 527 |
|
|
2018
Q4 | $154K | Buy |
830
+65
| +8% | +$12.1K | 0.01% | 483 |
|
|
2018
Q3 | $174K | Sell |
765
-17
| -2% | -$3.87K | 0.01% | 469 |
|
|
2018
Q2 | $165K | Buy |
782
+566
| +262% | +$119K | 0.01% | 401 |
|
|
2018
Q1 | $43K | Sell |
216
-597
| -73% | -$119K | ﹤0.01% | 644 |
|
|
2017
Q4 | $156K | Buy |
+813
| New | +$156K | 0.01% | 365 |
|