Federation des caisses Desjardins du Quebec’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,644
+948
| +35% | +$315K | 0.01% | 802 |
|
|
2025
Q1 | $940K | Buy |
2,696
+442
| +20% | +$154K | ﹤0.01% | 846 |
|
|
2024
Q4 | $763K | Buy |
2,254
+1,025
| +83% | +$347K | ﹤0.01% | 862 |
|
|
2024
Q3 | $384K | Sell |
1,229
-684
| -36% | -$214K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $510K | Buy |
1,913
+1,069
| +127% | +$285K | ﹤0.01% | 934 |
|
|
2024
Q1 | $246K | Buy |
844
+297
| +54% | +$86.6K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $155K | Hold |
547
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $140K | Sell |
547
-348
| -39% | -$88.9K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $225K | Hold |
895
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $189K | Sell |
895
-465
| -34% | -$98K | ﹤0.01% | 975 |
|
|
2022
Q4 | $250K | Buy |
1,360
+189
| +16% | +$34.7K | ﹤0.01% | 970 |
|
|
2022
Q3 | $206K | Hold |
1,171
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $246K | Buy |
1,171
+230
| +24% | +$48.3K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $234K | Hold |
941
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $211K | Hold |
941
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $246K | Sell |
941
-3,396
| -78% | -$886K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.11M | Hold |
4,337
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $1.17M | Buy |
4,337
+3,396
| +361% | +$913K | 0.01% | 635 |
|
|
2020
Q4 | $257K | Buy |
+941
| New | +$257K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-4,606
| Closed | -$1.33M | – | 2381 |
|
|
2019
Q4 | $1.33M | Sell |
4,606
-1,630
| -26% | -$469K | 0.02% | 571 |
|
|
2019
Q3 | $1.79M | Buy |
6,236
+14
| +0.2% | +$4.02K | 0.03% | 458 |
|
|
2019
Q2 | $1.75M | Sell |
6,222
-762
| -11% | -$214K | 0.03% | 465 |
|
|
2019
Q1 | $1.72M | Sell |
6,984
-183
| -3% | -$45.1K | 0.03% | 444 |
|
|
2018
Q4 | $1.33M | Sell |
7,167
-457
| -6% | -$84.9K | 0.02% | 530 |
|
|
2018
Q3 | $1.74M | Sell |
7,624
-2,736
| -26% | -$623K | 0.03% | 494 |
|
|
2018
Q2 | $2.18M | Sell |
10,360
-1,145
| -10% | -$241K | 0.03% | 435 |
|
|
2018
Q1 | $2.33M | Sell |
11,505
-940
| -8% | -$190K | 0.04% | 400 |
|
|
2017
Q4 | $2.39M | Sell |
12,445
-1,438
| -10% | -$277K | 0.04% | 401 |
|
|
2017
Q3 | $2.15M | Hold |
13,883
| – | – | 0.03% | 420 |
|
|
2017
Q2 | $2M | Buy |
13,883
+3,668
| +36% | +$529K | 0.03% | 430 |
|
|
2017
Q1 | $1.55M | Buy |
+10,215
| New | +$1.55M | 0.03% | 455 |
|