D.A. Davidson & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
23,539
+1,667
| +8% | +$553K | 0.06% | 246 |
|
|
2025
Q1 | $7.63M | Buy |
21,872
+20,838
| +2,015% | +$7.27M | 0.06% | 234 |
|
|
2024
Q4 | $350K | Buy |
+1,034
| New | +$350K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$42K | – | 2012 |
|
|
2017
Q2 | $42K | Buy |
+298
| New | +$42K | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$75K | – | 2311 |
|
|
2015
Q1 | $75K | Hold |
500
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $74K | Hold |
500
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $71K | Buy |
+500
| New | +$71K | ﹤0.01% | 1264 |
|