Haverford Trust Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$420K | – | 354 |
|
|
2022
Q2 | $420K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $498K | Sell |
2,000
-3
| -0.1% | -$747 | 0.01% | 253 |
|
|
2021
Q4 | $448K | Buy |
2,003
+3
| +0.2% | +$671 | ﹤0.01% | 266 |
|
|
2021
Q3 | $523K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $512K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $537K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $546K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $476K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $503K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $373K | Buy |
+2,000
| New | +$373K | 0.01% | 206 |
|