First Horizon Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,970
-22
| -1% | -$7.3K | 0.02% | 304 |
|
|
2025
Q1 | $695K | Buy |
1,992
+159
| +9% | +$55.4K | 0.02% | 287 |
|
|
2024
Q4 | $620K | Buy |
1,833
+8
| +0.4% | +$2.71K | 0.02% | 304 |
|
|
2024
Q3 | $571K | Buy |
1,825
+81
| +5% | +$25.3K | 0.02% | 325 |
|
|
2024
Q2 | $465K | Buy |
1,744
+18
| +1% | +$4.8K | 0.01% | 343 |
|
|
2024
Q1 | $533K | Sell |
1,726
-36
| -2% | -$11.1K | 0.02% | 320 |
|
|
2023
Q4 | $498K | Buy |
1,762
+30
| +2% | +$8.48K | 0.02% | 325 |
|
|
2023
Q3 | $442K | Sell |
1,732
-30
| -2% | -$7.66K | 0.02% | 327 |
|
|
2023
Q2 | $442K | Sell |
1,762
-63
| -3% | -$15.8K | 0.02% | 350 |
|
|
2023
Q1 | $385K | Buy |
1,825
+5
| +0.3% | +$1.05K | 0.01% | 361 |
|
|
2022
Q4 | $334K | Sell |
1,820
-20
| -1% | -$3.67K | 0.01% | 374 |
|
|
2022
Q3 | $323K | Sell |
1,840
-122
| -6% | -$21.4K | 0.01% | 365 |
|
|
2022
Q2 | $412K | Buy |
1,962
+65
| +3% | +$13.6K | 0.01% | 352 |
|
|
2022
Q1 | $472K | Sell |
1,897
-285
| -13% | -$70.9K | 0.03% | 283 |
|
|
2021
Q4 | $487K | Buy |
2,182
+54
| +3% | +$12.1K | 0.01% | 349 |
|
|
2021
Q3 | $555K | Buy |
2,128
+193
| +10% | +$50.3K | 0.02% | 326 |
|
|
2021
Q2 | $494K | Sell |
1,935
-25
| -1% | -$6.38K | 0.03% | 271 |
|
|
2021
Q1 | $525K | Buy |
1,960
+313
| +19% | +$83.8K | 0.03% | 254 |
|
|
2020
Q4 | $449K | Buy |
1,647
+47
| +3% | +$12.8K | 0.03% | 234 |
|
|
2020
Q3 | $380K | Buy |
1,600
+1
| +0.1% | +$238 | 0.03% | 234 |
|
|
2020
Q2 | $402K | Hold |
1,599
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $298K | Buy |
1,599
+50
| +3% | +$9.32K | 0.03% | 240 |
|
|
2019
Q4 | $445K | Hold |
1,549
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $443K | Sell |
1,549
-12
| -0.8% | -$3.43K | 0.03% | 227 |
|
|
2019
Q2 | $438K | Hold |
1,561
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $384K | Buy |
1,561
+1,525
| +4,236% | +$375K | 0.03% | 248 |
|
|
2018
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $8K | Hold |
36
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $7K | Buy |
36
+5
| +16% | +$972 | ﹤0.01% | 1128 |
|
|
2017
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $4K | Sell |
31
-230
| -88% | -$29.7K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $38K | Sell |
261
-44
| -14% | -$6.41K | ﹤0.01% | 620 |
|
|
2016
Q4 | $52K | Hold |
305
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $52K | Sell |
305
-247
| -45% | -$42.1K | 0.01% | 518 |
|
|
2016
Q2 | $78K | Sell |
552
-21
| -4% | -$2.97K | 0.01% | 433 |
|
|
2016
Q1 | $85K | Sell |
573
-114
| -17% | -$16.9K | 0.01% | 450 |
|
|
2015
Q4 | $98K | Sell |
687
-12
| -2% | -$1.71K | 0.02% | 373 |
|
|
2015
Q3 | $96K | Buy |
699
+91
| +15% | +$12.5K | 0.01% | 404 |
|
|
2015
Q2 | $94K | Sell |
608
-100
| -14% | -$15.5K | 0.01% | 417 |
|
|
2015
Q1 | $106K | Sell |
708
-109
| -13% | -$16.3K | 0.02% | 410 |
|
|
2014
Q4 | $121K | Hold |
817
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $116K | Sell |
817
-317
| -28% | -$45K | 0.02% | 382 |
|
|
2014
Q2 | $151K | Buy |
1,134
+510
| +82% | +$67.9K | 0.02% | 366 |
|
|
2014
Q1 | $72K | Buy |
624
+57
| +10% | +$6.58K | 0.01% | 439 |
|
|
2013
Q4 | $61K | Buy |
567
+293
| +107% | +$31.5K | 0.01% | 450 |
|
|
2013
Q3 | $30K | Hold |
274
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $22K | Buy |
+274
| New | +$22K | 0.01% | 348 |
|