Hartford Investment Management Co (HIMCO)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
4,261
-20
| -0.5% | -$6.64K | 0.05% | 327 |
|
|
2025
Q1 | $1.49M | Sell |
4,281
-44
| -1% | -$15.3K | 0.05% | 309 |
|
|
2024
Q4 | $1.46M | Sell |
4,325
-54
| -1% | -$18.3K | 0.05% | 323 |
|
|
2024
Q3 | $1.37M | Sell |
4,379
-131
| -3% | -$41K | 0.05% | 338 |
|
|
2024
Q2 | $1.2M | Sell |
4,510
-158
| -3% | -$42.1K | 0.04% | 347 |
|
|
2024
Q1 | $1.44M | Sell |
4,668
-204
| -4% | -$62.9K | 0.05% | 323 |
|
|
2023
Q4 | $1.38M | Sell |
4,872
-182
| -4% | -$51.4K | 0.05% | 321 |
|
|
2023
Q3 | $1.29M | Sell |
5,054
-144
| -3% | -$36.8K | 0.05% | 327 |
|
|
2023
Q2 | $1.31M | Sell |
5,198
-1,041
| -17% | -$261K | 0.05% | 342 |
|
|
2023
Q1 | $1.32M | Buy |
6,239
+901
| +17% | +$190K | 0.04% | 377 |
|
|
2022
Q4 | $980K | Sell |
5,338
-1,788
| -25% | -$328K | 0.03% | 417 |
|
|
2022
Q3 | $1.26M | Sell |
7,126
-275
| -4% | -$48.4K | 0.04% | 393 |
|
|
2022
Q2 | $1.56M | Sell |
7,401
-242
| -3% | -$50.8K | 0.05% | 369 |
|
|
2022
Q1 | $1.9M | Sell |
7,643
-586
| -7% | -$146K | 0.05% | 358 |
|
|
2021
Q4 | $1.84M | Buy |
8,229
+519
| +7% | +$116K | 0.04% | 384 |
|
|
2021
Q3 | $2.01M | Sell |
7,710
-1,065
| -12% | -$278K | 0.06% | 326 |
|
|
2021
Q2 | $2.25M | Sell |
8,775
-333
| -4% | -$85.3K | 0.06% | 332 |
|
|
2021
Q1 | $2.45M | Sell |
9,108
-455
| -5% | -$122K | 0.06% | 300 |
|
|
2020
Q4 | $2.61M | Buy |
9,563
+683
| +8% | +$186K | 0.07% | 275 |
|
|
2020
Q3 | $2.11M | Sell |
8,880
-294
| -3% | -$70K | 0.07% | 264 |
|
|
2020
Q2 | $2.31M | Sell |
9,174
-381
| -4% | -$95.9K | 0.08% | 241 |
|
|
2020
Q1 | $1.78M | Buy |
9,555
+314
| +3% | +$58.6K | 0.06% | 289 |
|
|
2019
Q4 | $2.66M | Sell |
9,241
-184
| -2% | -$52.9K | 0.07% | 275 |
|
|
2019
Q3 | $2.7M | Sell |
9,425
-98
| -1% | -$28.1K | 0.08% | 267 |
|
|
2019
Q2 | $2.68M | Buy |
9,523
+83
| +0.9% | +$23.3K | 0.07% | 274 |
|
|
2019
Q1 | $2.33M | Sell |
9,440
-2,323
| -20% | -$573K | 0.07% | 290 |
|
|
2018
Q4 | $2.19M | Sell |
11,763
-427
| -4% | -$79.3K | 0.07% | 276 |
|
|
2018
Q3 | $2.78M | Buy |
12,190
+1,121
| +10% | +$255K | 0.08% | 258 |
|
|
2018
Q2 | $2.33M | Buy |
+11,069
| New | +$2.33M | 0.07% | 292 |
|
|
2016
Q4 | – | Sell |
-1,747
| Closed | -$304K | – | 654 |
|
|
2016
Q3 | $304K | Sell |
1,747
-135
| -7% | -$23.5K | 0.01% | 549 |
|
|
2016
Q2 | $269K | Buy |
1,882
+364
| +24% | +$52K | 0.01% | 556 |
|
|
2016
Q1 | $226K | Buy |
1,518
+84
| +6% | +$12.5K | ﹤0.01% | 565 |
|
|
2015
Q4 | $205K | Sell |
1,434
-310
| -18% | -$44.3K | ﹤0.01% | 587 |
|
|
2015
Q3 | $240K | Buy |
1,744
+60
| +4% | +$8.26K | 0.01% | 558 |
|
|
2015
Q2 | $263K | Sell |
1,684
-296
| -15% | -$46.2K | 0.01% | 566 |
|
|
2015
Q1 | $299K | Sell |
1,980
-420
| -18% | -$63.4K | 0.01% | 548 |
|
|
2014
Q4 | $357K | Sell |
2,400
-500
| -17% | -$74.4K | 0.01% | 543 |
|
|
2014
Q3 | $412K | Sell |
2,900
-500
| -15% | -$71K | 0.01% | 572 |
|
|
2014
Q2 | $448K | Sell |
3,400
-109
| -3% | -$14.4K | 0.01% | 589 |
|
|
2014
Q1 | $404K | Sell |
3,509
-487
| -12% | -$56.1K | 0.01% | 622 |
|
|
2013
Q4 | $468K | Buy |
+3,996
| New | +$468K | 0.01% | 610 |
|