Federated Hermes’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
308
+297
| +2,700% | +$98.6K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $3.84K | Sell |
11
-239
| -96% | -$83.3K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $84.6K | Buy |
250
+246
| +6,150% | +$83.3K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.25K | Sell |
4
-249
| -98% | -$77.9K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $67.4K | Buy |
253
+246
| +3,514% | +$65.5K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.16K | Sell |
7
-288
| -98% | -$88.9K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $83.4K | Sell |
295
-17
| -5% | -$4.8K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $79.7K | Sell |
312
-4
| -1% | -$1.02K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $79.3K | Buy |
316
+303
| +2,331% | +$76.1K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $2.74K | Sell |
13
-381
| -97% | -$80.3K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $72.4K | Buy |
394
+218
| +124% | +$40K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $31K | Sell |
176
-7,544
| -98% | -$1.33M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.62M | Sell |
7,720
-7,920
| -51% | -$1.66M | ﹤0.01% | 989 |
|
|
2022
Q1 | $3.9M | Buy |
15,640
+372
| +2% | +$92.6K | 0.01% | 840 |
|
|
2021
Q4 | $3.42M | Sell |
15,268
-1,747
| -10% | -$391K | 0.01% | 924 |
|
|
2021
Q3 | $4.45M | Sell |
17,015
-32,599
| -66% | -$8.52M | 0.01% | 850 |
|
|
2021
Q2 | $12.7M | Buy |
49,614
+44,351
| +843% | +$11.4M | 0.02% | 587 |
|
|
2021
Q1 | $1.41M | Sell |
5,263
-3,342
| -39% | -$898K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $2.35M | Sell |
8,605
-44,870
| -84% | -$12.2M | ﹤0.01% | 1005 |
|
|
2020
Q3 | $12.7M | Buy |
53,475
+3,805
| +8% | +$906K | 0.03% | 514 |
|
|
2020
Q2 | $12.5M | Sell |
49,670
-19,030
| -28% | -$4.79M | 0.03% | 490 |
|
|
2020
Q1 | $12.8M | Buy |
68,700
+41,080
| +149% | +$7.66M | 0.04% | 422 |
|
|
2019
Q4 | $7.95M | Sell |
27,620
-34,218
| -55% | -$9.84M | 0.02% | 649 |
|
|
2019
Q3 | $17.7M | Sell |
61,838
-13,589
| -18% | -$3.9M | 0.04% | 400 |
|
|
2019
Q2 | $21.2M | Buy |
75,427
+74,371
| +7,043% | +$20.9M | 0.05% | 335 |
|
|
2019
Q1 | $260K | Buy |
1,056
+652
| +161% | +$161K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $75K | Sell |
404
-685
| -63% | -$127K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $248K | Sell |
1,089
-250
| -19% | -$56.9K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $282K | Buy |
1,339
+1,332
| +19,029% | +$281K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1K | Sell |
7
-22,009
| -100% | -$3.14M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $4.24M | Buy |
+22,016
| New | +$4.24M | 0.01% | 663 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$2K | – | 2057 |
|
|
2014
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $2K | Sell |
17
-9
| -35% | -$1.06K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $3K | Sell |
26
-69,573
| -100% | -$8.03M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $8.16M | Buy |
69,599
+6,263
| +10% | +$734K | 0.03% | 508 |
|
|
2013
Q3 | $6.98M | Buy |
63,336
+986
| +2% | +$109K | 0.03% | 481 |
|
|
2013
Q2 | $5.07M | Buy |
+62,350
| New | +$5.07M | 0.02% | 573 |
|