Creative Planning’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
8,759
+428
| +5% | +$142K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $2.91M | Buy |
8,331
+1,468
| +21% | +$512K | ﹤0.01% | 947 |
|
|
2024
Q4 | $2.32M | Buy |
6,863
+616
| +10% | +$208K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.95M | Buy |
6,247
+1,305
| +26% | +$408K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $1.32M | Sell |
4,942
-215
| -4% | -$57.3K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $1.59M | Buy |
5,157
+442
| +9% | +$136K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.33M | Sell |
4,715
-1,866
| -28% | -$527K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $1.68M | Buy |
6,581
+770
| +13% | +$197K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.46M | Buy |
5,811
+799
| +16% | +$201K | ﹤0.01% | 949 |
|
|
2023
Q1 | $1.06M | Sell |
5,012
-45,091
| -90% | -$9.51M | ﹤0.01% | 1050 |
|
|
2022
Q4 | $9.2M | Sell |
50,103
-13,695
| -21% | -$2.52M | 0.01% | 344 |
|
|
2022
Q3 | $11.2M | Sell |
63,798
-4,350
| -6% | -$766K | 0.02% | 284 |
|
|
2022
Q2 | $14.3M | Sell |
68,148
-4,186
| -6% | -$880K | 0.02% | 251 |
|
|
2022
Q1 | $18M | Buy |
72,334
+70,608
| +4,091% | +$17.6M | 0.03% | 218 |
|
|
2021
Q4 | $386K | Sell |
1,726
-37
| -2% | -$8.28K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $461K | Sell |
1,763
-205
| -10% | -$53.6K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $504K | Buy |
1,968
+774
| +65% | +$198K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $321K | Sell |
1,194
-4,896
| -80% | -$1.32M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.66M | Buy |
6,090
+246
| +4% | +$67.1K | ﹤0.01% | 731 |
|
|
2020
Q3 | $1.39M | Buy |
5,844
+35
| +0.6% | +$8.33K | ﹤0.01% | 680 |
|
|
2020
Q2 | $1.46M | Sell |
5,809
-92
| -2% | -$23.1K | ﹤0.01% | 603 |
|
|
2020
Q1 | $1.1M | Sell |
5,901
-3,171
| -35% | -$592K | ﹤0.01% | 601 |
|
|
2019
Q4 | $2.61M | Sell |
9,072
-20
| -0.2% | -$5.75K | 0.01% | 430 |
|
|
2019
Q3 | $2.61M | Buy |
9,092
+106
| +1% | +$30.4K | 0.01% | 423 |
|
|
2019
Q2 | $2.52M | Sell |
8,986
-1,963
| -18% | -$551K | 0.01% | 433 |
|
|
2019
Q1 | $2.7M | Buy |
10,949
+46
| +0.4% | +$11.3K | 0.01% | 387 |
|
|
2018
Q4 | $2.03M | Sell |
10,903
-12
| -0.1% | -$2.23K | 0.01% | 419 |
|
|
2018
Q3 | $2.49M | Buy |
10,915
+103
| +1% | +$23.5K | 0.01% | 420 |
|
|
2018
Q2 | $2.28M | Buy |
10,812
+41
| +0.4% | +$8.64K | 0.01% | 429 |
|
|
2018
Q1 | $2.18M | Sell |
10,771
-1,983
| -16% | -$402K | 0.01% | 441 |
|
|
2017
Q4 | $2.45M | Sell |
12,754
-6,635
| -34% | -$1.28M | 0.01% | 411 |
|
|
2017
Q3 | $3M | Sell |
19,389
-4,000
| -17% | -$619K | 0.01% | 347 |
|
|
2017
Q2 | $3.37M | Sell |
23,389
-6,063
| -21% | -$874K | 0.02% | 298 |
|
|
2017
Q1 | $4.46M | Sell |
29,452
-1,369
| -4% | -$207K | 0.02% | 224 |
|
|
2016
Q4 | $4.36M | Buy |
30,821
+23,878
| +344% | +$3.38M | 0.03% | 228 |
|
|
2016
Q3 | $1.21M | Buy |
6,943
+1,539
| +28% | +$267K | 0.01% | 531 |
|
|
2016
Q2 | $773K | Buy |
5,404
+645
| +14% | +$92.3K | 0.01% | 596 |
|
|
2016
Q1 | $708K | Sell |
4,759
-5,000
| -51% | -$744K | 0.01% | 612 |
|
|
2015
Q4 | $1.4M | Sell |
9,759
-2,849
| -23% | -$407K | 0.01% | 407 |
|
|
2015
Q3 | $1.74M | Buy |
12,608
+694
| +6% | +$95.5K | 0.02% | 323 |
|
|
2015
Q2 | $1.86M | Buy |
11,914
+4,270
| +56% | +$666K | 0.02% | 308 |
|
|
2015
Q1 | $1.15M | Buy |
7,644
+1,587
| +26% | +$240K | 0.01% | 418 |
|
|
2014
Q4 | $901K | Buy |
6,057
+1,531
| +34% | +$228K | 0.01% | 486 |
|
|
2014
Q3 | $643K | Buy |
4,526
+605
| +15% | +$86K | 0.01% | 560 |
|
|
2014
Q2 | $517K | Buy |
3,921
+2
| +0.1% | +$264 | 0.01% | 632 |
|
|
2014
Q1 | $451K | Buy |
3,919
+1,289
| +49% | +$148K | 0.01% | 671 |
|
|
2013
Q4 | $308K | Buy |
2,630
+1,020
| +63% | +$119K | 0.01% | 669 |
|
|
2013
Q3 | $177K | Buy |
1,610
+1,142
| +244% | +$126K | ﹤0.01% | 818 |
|
|
2013
Q2 | $38K | Buy |
+468
| New | +$38K | ﹤0.01% | 1530 |
|