Commonwealth Equity Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
1,216
+219
| +22% | +$72.6K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $348K | Sell |
997
-8
| -0.8% | -$2.79K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $340K | Sell |
1,005
-193
| -16% | -$65.3K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $375K | Buy |
1,198
+27
| +2% | +$8.45K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $312K | Sell |
1,171
-201
| -15% | -$53.6K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $423K | Buy |
1,372
+323
| +31% | +$99.6K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $296K | Buy |
1,049
+29
| +3% | +$8.18K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $260K | Sell |
1,020
-527
| -34% | -$134K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $388K | Sell |
1,547
-365
| -19% | -$91.5K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $403 | Buy |
1,912
+192
| +11% | +$40 | ﹤0.01% | 2732 |
|
|
2022
Q4 | $315K | Buy |
1,720
+199
| +13% | +$36.4K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $267K | Buy |
1,521
+26
| +2% | +$4.56K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $314K | Sell |
1,495
-28
| -2% | -$5.88K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $379K | Sell |
1,523
-47
| -3% | -$11.7K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $351K | Buy |
1,570
+145
| +10% | +$32.4K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $372K | Buy |
1,425
+309
| +28% | +$80.7K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $285K | Buy |
1,116
+369
| +49% | +$94.2K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $200K | Sell |
747
-62
| -8% | -$16.6K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $220K | Buy |
+809
| New | +$220K | ﹤0.01% | 2832 |
|
|
2020
Q2 | – | Sell |
-2,653
| Closed | -$494K | – | 3018 |
|
|
2020
Q1 | $494K | Sell |
2,653
-264
| -9% | -$49.2K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $839K | Buy |
2,917
+267
| +10% | +$76.8K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $759K | Buy |
2,650
+63
| +2% | +$18K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $726K | Buy |
2,587
+2
| +0.1% | +$561 | ﹤0.01% | 1552 |
|
|
2019
Q1 | $637K | Sell |
2,585
-392
| -13% | -$96.6K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $552K | Buy |
2,977
+56
| +2% | +$10.4K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $665K | Buy |
2,921
+88
| +3% | +$20K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $597K | Buy |
2,833
+47
| +2% | +$9.9K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $564K | Buy |
2,786
+600
| +27% | +$121K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $421K | Buy |
2,186
+103
| +5% | +$19.8K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $322K | Sell |
2,083
-52
| -2% | -$8.04K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $308K | Buy |
2,135
+69
| +3% | +$9.95K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $313K | Buy |
2,066
+23
| +1% | +$3.49K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $289K | Buy |
2,043
+140
| +7% | +$19.8K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $331K | Hold |
1,903
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $272K | Hold |
1,903
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $283K | Sell |
1,903
-85
| -4% | -$12.6K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $284K | Buy |
1,988
+170
| +9% | +$24.3K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $250K | Sell |
1,818
-104
| -5% | -$14.3K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $300K | Buy |
1,922
+422
| +28% | +$65.9K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $226K | Hold |
1,500
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $223K | Sell |
1,500
-43
| -3% | -$6.39K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $219K | Buy |
+1,543
| New | +$219K | ﹤0.01% | 1766 |
|