Clearstead Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996 | Buy |
+3
| New | +$996 | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$5K | – | 201 |
|
|
2019
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $4K | Sell |
16
-19
| -54% | -$4.75K | ﹤0.01% | 175 |
|
|
2018
Q4 | $7K | Sell |
35
-13
| -27% | -$2.6K | 0.01% | 195 |
|
|
2018
Q3 | $11K | Buy |
+48
| New | +$11K | 0.01% | 171 |
|
|
2018
Q2 | – | Sell |
-426
| Closed | -$86K | – | 211 |
|
|
2018
Q1 | $86K | Hold |
426
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $82K | Hold |
426
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $66K | Sell |
426
-28
| -6% | -$4.34K | 0.05% | 153 |
|
|
2017
Q2 | $65K | Buy |
454
+75
| +20% | +$10.7K | 0.05% | 148 |
|
|
2017
Q1 | $57K | Buy |
+379
| New | +$57K | 0.05% | 114 |
|