Cetera Investment Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
4,161
+149
| +4% | +$49.4K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $1.4M | Buy |
4,012
+499
| +14% | +$174K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.19M | Buy |
3,513
+574
| +20% | +$194K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $919K | Sell |
2,939
-549
| -16% | -$172K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $929K | Sell |
3,488
-1,788
| -34% | -$476K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $1.63M | Buy |
+5,276
| New | +$1.63M | ﹤0.01% | 1709 |
|
|
2023
Q4 | – | Sell |
-1,202
| Closed | -$307K | – | 2333 |
|
|
2023
Q3 | $307K | Buy |
1,202
+131
| +12% | +$33.5K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $269K | Sell |
1,071
-50
| -4% | -$12.6K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $236K | Sell |
1,121
-1,602
| -59% | -$338K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $500K | Buy |
2,723
+1,045
| +62% | +$192K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $296K | Sell |
1,678
-162
| -9% | -$28.6K | 0.01% | 1274 |
|
|
2022
Q2 | $387K | Buy |
1,840
+8
| +0.4% | +$1.68K | 0.01% | 1252 |
|
|
2022
Q1 | $456K | Buy |
1,832
+55
| +3% | +$13.7K | 0.01% | 1222 |
|
|
2021
Q4 | $398K | Sell |
1,777
-5
| -0.3% | -$1.12K | 0.01% | 1325 |
|
|
2021
Q3 | $466K | Sell |
1,782
-325
| -15% | -$85K | 0.01% | 1186 |
|
|
2021
Q2 | $540K | Buy |
2,107
+41
| +2% | +$10.5K | 0.01% | 1086 |
|
|
2021
Q1 | $555K | Buy |
2,066
+226
| +12% | +$60.7K | 0.01% | 918 |
|
|
2020
Q4 | $502K | Buy |
1,840
+204
| +12% | +$55.7K | 0.01% | 959 |
|
|
2020
Q3 | $390K | Buy |
+1,636
| New | +$390K | 0.03% | 431 |
|
|
2020
Q1 | – | Sell |
-1,091
| Closed | -$317K | – | 630 |
|
|
2019
Q4 | $317K | Buy |
1,091
+162
| +17% | +$47.1K | 0.03% | 443 |
|
|
2019
Q3 | $266K | Buy |
+929
| New | +$266K | 0.03% | 431 |
|