Eagle Rock Investment Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
9,170
+115
| +1% | +$38.2K | 0.48% | 56 |
|
|
2025
Q1 | $3.16M | Sell |
9,055
-2,469
| -21% | -$861K | 0.54% | 52 |
|
|
2024
Q4 | $3.9M | Sell |
11,524
-10
| -0.1% | -$3.38K | 0.65% | 42 |
|
|
2024
Q3 | $3.61M | Sell |
11,534
-161
| -1% | -$50.4K | 0.6% | 47 |
|
|
2024
Q2 | $3.12M | Buy |
11,695
+2,331
| +25% | +$621K | 0.56% | 52 |
|
|
2024
Q1 | $2.89M | Buy |
9,364
+125
| +1% | +$38.6K | 0.54% | 55 |
|
|
2023
Q4 | $2.61M | Buy |
9,239
+2,428
| +36% | +$686K | 0.53% | 54 |
|
|
2023
Q3 | $1.74M | Buy |
+6,811
| New | +$1.74M | 0.39% | 65 |
|