Concourse Financial Group Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$17.6K | – | 8874 |
|
|
2024
Q4 | $17.6K | Buy |
+47
| New | +$17.6K | ﹤0.01% | 1580 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$2.13K | – | 8942 |
|
|
2024
Q2 | $2.13K | Sell |
8
-389
| -98% | -$104K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $122K | Buy |
397
+25
| +7% | +$7.71K | 0.01% | 852 |
|
|
2023
Q4 | $105K | Buy |
372
+61
| +20% | +$17.2K | 0.01% | 881 |
|
|
2023
Q3 | $79.4K | Buy |
311
+106
| +52% | +$27.1K | 0.01% | 925 |
|
|
2023
Q2 | $51.5K | Buy |
205
+59
| +40% | +$14.8K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $30.8K | Sell |
146
-4
| -3% | -$843 | ﹤0.01% | 1292 |
|
|
2022
Q4 | $27.6K | Buy |
150
+44
| +42% | +$8.08K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $19K | Sell |
106
-124
| -54% | -$22.2K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $48K | Buy |
230
+37
| +19% | +$7.72K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $48K | Sell |
193
-9
| -4% | -$2.24K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $45K | Buy |
202
+118
| +140% | +$26.3K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $22K | Buy |
84
+70
| +500% | +$18.3K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $4K | Buy |
14
+5
| +56% | +$1.43K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $2K | Sell |
9
-2
| -18% | -$444 | ﹤0.01% | 2168 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $3K | Buy |
11
+10
| +1,000% | +$2.73K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 6090 |
|
|
2020
Q1 | $6K | Sell |
30
-2
| -6% | -$400 | ﹤0.01% | 1621 |
|
|
2019
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $9K | Sell |
32
-26
| -45% | -$7.31K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $16K | Hold |
58
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $13K | Sell |
58
-22
| -28% | -$4.93K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $14K | Buy |
80
+48
| +150% | +$8.4K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 1300 |
|