Davenport & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $245K | Buy |
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|
2025
Q2 | $203K | Buy |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $242K | Buy |
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|
2024
Q1 | $255K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $208K | Sell |
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|
2023
Q1 | $280K | Sell |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | $250K | Buy |
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|
2022
Q2 | $231K | Sell |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $471K | Sell |
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|
2021
Q3 | $25.3M | Sell |
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|
2021
Q2 | $64.8M | Buy |
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|
2021
Q1 | $63.2M | Sell |
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|
2020
Q4 | $72.3M | Buy |
|