Davenport & 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 | $203K | Buy |
613
+1
| +0.2% | +$332 | ﹤0.01% | 1150 |
|
|
2025
Q1 | $213K | Buy |
+612
| New | +$213K | ﹤0.01% | 1090 |
|
|
2024
Q3 | – | Sell |
-904
| Closed | -$242K | – | 1155 |
|
|
2024
Q2 | $242K | Buy |
904
+74
| +9% | +$19.8K | ﹤0.01% | 995 |
|
|
2024
Q1 | $255K | Buy |
+830
| New | +$255K | ﹤0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-834
| Closed | -$208K | – | 1069 |
|
|
2023
Q2 | $208K | Sell |
834
-503
| -38% | -$126K | ﹤0.01% | 968 |
|
|
2023
Q1 | $280K | Sell |
1,337
-93
| -7% | -$19.5K | ﹤0.01% | 868 |
|
|
2022
Q4 | $263K | Buy |
1,430
+20
| +1% | +$3.68K | ﹤0.01% | 843 |
|
|
2022
Q3 | $250K | Buy |
1,410
+312
| +28% | +$55.3K | ﹤0.01% | 845 |
|
|
2022
Q2 | $231K | Sell |
1,098
-96
| -8% | -$20.2K | ﹤0.01% | 867 |
|
|
2022
Q1 | $297K | Sell |
1,194
-911
| -43% | -$227K | ﹤0.01% | 861 |
|
|
2021
Q4 | $471K | Sell |
2,105
-94,798
| -98% | -$21.2M | ﹤0.01% | 754 |
|
|
2021
Q3 | $25.3M | Sell |
96,903
-155,991
| -62% | -$40.8M | 0.18% | 114 |
|
|
2021
Q2 | $64.8M | Buy |
252,894
+17,618
| +7% | +$4.51M | 0.5% | 75 |
|
|
2021
Q1 | $63.2M | Sell |
235,276
-29,789
| -11% | -$8M | 0.59% | 62 |
|
|
2020
Q4 | $72.3M | Buy |
+265,065
| New | +$72.3M | 0.71% | 47 |
|