Cornercap Investment Counsel’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,809
| Closed | -$1.99M | – | 662 |
|
|
2022
Q4 | $1.99M | Buy |
10,809
+241
| +2% | +$44.3K | 0.34% | 64 |
|
|
2022
Q3 | $1.86M | Sell |
10,568
-194
| -2% | -$34.2K | 0.35% | 64 |
|
|
2022
Q2 | $2.26M | Buy |
10,762
+663
| +7% | +$139K | 0.39% | 49 |
|
|
2022
Q1 | $2.52M | Buy |
10,099
+588
| +6% | +$146K | 0.28% | 71 |
|
|
2021
Q4 | $2.13M | Buy |
9,511
+1,850
| +24% | +$414K | 0.31% | 79 |
|
|
2021
Q3 | $2M | Buy |
7,661
+1,438
| +23% | +$376K | 0.23% | 110 |
|
|
2021
Q2 | $1.59M | Buy |
6,223
+593
| +11% | +$152K | 0.18% | 138 |
|
|
2021
Q1 | $1.51M | Sell |
5,630
-2,702
| -32% | -$726K | 0.17% | 150 |
|
|
2020
Q4 | $2.4M | Buy |
8,332
+2,022
| +32% | +$582K | 0.34% | 97 |
|
|
2020
Q3 | $1.5M | Buy |
+6,310
| New | +$1.5M | 0.21% | 137 |
|
|
2020
Q2 | – | Sell |
-11,370
| Closed | -$2.12M | – | 473 |
|
|
2020
Q1 | $2.12M | Buy |
11,370
+1,909
| +20% | +$356K | 0.41% | 85 |
|
|
2019
Q4 | $2.72M | Buy |
9,461
+4,286
| +83% | +$1.23M | 0.37% | 87 |
|
|
2019
Q3 | $1.48M | Buy |
+5,175
| New | +$1.48M | 0.21% | 147 |
|
|
2019
Q2 | – | Sell |
-3,621
| Closed | -$893K | – | 483 |
|
|
2019
Q1 | $893K | Sell |
3,621
-16,900
| -82% | -$4.17M | 0.12% | 311 |
|
|
2018
Q4 | $3.81M | Buy |
20,521
+281
| +1% | +$52.2K | 0.59% | 41 |
|
|
2018
Q3 | $4.61M | Buy |
20,240
+485
| +2% | +$111K | 0.6% | 45 |
|
|
2018
Q2 | $4.16M | Buy |
+19,755
| New | +$4.16M | 0.6% | 51 |
|
|
2018
Q1 | – | Sell |
-12,697
| Closed | -$2.44M | – | 454 |
|
|
2017
Q4 | $2.44M | Sell |
12,697
-18,688
| -60% | -$3.6M | 0.33% | 91 |
|
|
2017
Q3 | $4.86M | Buy |
31,385
+3,515
| +13% | +$544K | 0.68% | 35 |
|
|
2017
Q2 | $4.02M | Buy |
27,870
+5,770
| +26% | +$832K | 0.67% | 56 |
|
|
2017
Q1 | $3.35M | Buy |
22,100
+6,425
| +41% | +$973K | 0.57% | 63 |
|
|
2016
Q4 | $2.22M | Buy |
+15,675
| New | +$2.22M | 0.38% | 80 |
|