Cumberland Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$1.05M | – | 203 |
|
|
2025
Q1 | $1.05M | Buy |
3,000
+1,000
| +50% | +$349K | 0.08% | 130 |
|
|
2024
Q4 | $677K | Buy |
+2,000
| New | +$677K | 0.05% | 138 |
|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$1.53M | – | 197 |
|
|
2024
Q2 | $1.53M | Hold |
5,750
| – | – | 0.11% | 108 |
|
|
2024
Q1 | $1.77M | Buy |
5,750
+2,250
| +64% | +$694K | 0.13% | 95 |
|
|
2023
Q4 | $989K | Buy |
3,500
+1,900
| +119% | +$537K | 0.09% | 120 |
|
|
2023
Q3 | $409K | Buy |
+1,600
| New | +$409K | 0.04% | 150 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$3K | – | 177 |
|
|
2020
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 165 |
|