Global Retirement Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
+199
| New | +$66K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $57.2K | Buy |
169
+47
| +39% | +$15.9K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $38.2K | Buy |
122
+25
| +26% | +$7.82K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $25.8K | Buy |
97
+16
| +20% | +$4.26K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $25K | Buy |
81
+32
| +65% | +$9.87K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $13.9K | Sell |
49
-53
| -52% | -$15.1K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $25.6K | Sell |
102
-19
| -16% | -$4.78K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $30.4K | Sell |
121
-1
| -0.8% | -$251 | ﹤0.01% | 1490 |
|
|
2023
Q1 | $25.3K | Sell |
122
-63
| -34% | -$13.1K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $34K | Sell |
185
-5
| -3% | -$918 | ﹤0.01% | 1255 |
|
|
2022
Q3 | $35K | Sell |
190
-32
| -14% | -$5.9K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $47K | Sell |
222
-12
| -5% | -$2.54K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $54K | Buy |
+234
| New | +$54K | ﹤0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$25K | – | 1878 |
|
|
2021
Q3 | $25K | Buy |
97
+41
| +73% | +$10.6K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $14K | Buy |
56
+40
| +250% | +$10K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $4K | Buy |
16
+8
| +100% | +$2K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2K | Buy |
7
+3
| +75% | +$857 | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1K | Sell |
4
-58
| -94% | -$14.5K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $12K | Sell |
62
-25
| -29% | -$4.84K | ﹤0.01% | 993 |
|
|
2019
Q4 | $25K | Sell |
87
-3
| -3% | -$862 | ﹤0.01% | 874 |
|
|
2019
Q3 | $26K | Sell |
90
-75
| -45% | -$21.7K | ﹤0.01% | 815 |
|
|
2019
Q2 | $46K | Buy |
165
+100
| +154% | +$27.9K | 0.01% | 632 |
|
|
2019
Q1 | $16K | Hold |
65
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $12K | Hold |
65
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $15K | Sell |
65
-60
| -48% | -$13.8K | ﹤0.01% | 929 |
|
|
2018
Q2 | $26K | Hold |
125
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $25K | Hold |
125
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $24K | Hold |
125
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $19K | Hold |
125
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $18K | Hold |
125
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $19K | Sell |
125
-85
| -40% | -$12.9K | 0.01% | 573 |
|
|
2016
Q4 | $30K | Buy |
+210
| New | +$30K | 0.02% | 441 |
|