Chase Investment Counsel’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,618
| Closed | -$4.82M | – | 152 |
|
|
2024
Q1 | $4.82M | Buy |
15,618
+4,113
| +36% | +$1.27M | 1.79% | 12 |
|
|
2023
Q4 | $3.25M | Sell |
11,505
-2,549
| -18% | -$720K | 1.44% | 20 |
|
|
2023
Q3 | $3.59M | Buy |
14,054
+191
| +1% | +$48.8K | 1.79% | 18 |
|
|
2023
Q2 | $3.48M | Buy |
+13,863
| New | +$3.48M | 1.76% | 20 |
|