Goodman Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,813
| Closed | -$15.8M | – | 80 |
|
|
2024
Q4 | $15.8M | Sell |
46,813
-4,971
| -10% | -$1.68M | 3.38% | 6 |
|
|
2024
Q3 | $16.2M | Buy |
51,784
+372
| +0.7% | +$116K | 3.62% | 5 |
|
|
2024
Q2 | $13.7M | Buy |
51,412
+1,142
| +2% | +$304K | 3.05% | 12 |
|
|
2024
Q1 | $15.5M | Buy |
50,270
+1,886
| +4% | +$582K | 3.54% | 7 |
|
|
2023
Q4 | $13.7M | Sell |
48,384
-548
| -1% | -$155K | 3.67% | 6 |
|
|
2023
Q3 | $12.5M | Sell |
48,932
-64
| -0.1% | -$16.3K | 3.65% | 7 |
|
|
2023
Q2 | $12.3M | Buy |
48,996
+626
| +1% | +$157K | 3.41% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
48,370
+1,299
| +3% | +$274K | 2.96% | 17 |
|
|
2022
Q4 | $8.65M | Buy |
47,071
+1,265
| +3% | +$232K | 2.73% | 22 |
|
|
2022
Q3 | $8.07M | Buy |
45,806
+4,502
| +11% | +$793K | 2.71% | 22 |
|
|
2022
Q2 | $8.68M | Buy |
41,304
+467
| +1% | +$98.1K | 2.87% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
+40,837
| New | +$10.2M | 2.89% | 8 |
|