HighTower 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 | $5.97M | Sell |
17,994
-838
| -4% | -$278K | 0.01% | 1024 |
|
|
2025
Q1 | $6.57M | Sell |
18,832
-939
| -5% | -$327K | 0.01% | 936 |
|
|
2024
Q4 | $6.69M | Sell |
19,771
-3,212
| -14% | -$1.09M | 0.01% | 931 |
|
|
2024
Q3 | $7.18M | Buy |
22,983
+217
| +1% | +$67.8K | 0.01% | 885 |
|
|
2024
Q2 | $6.09M | Buy |
22,766
+3,521
| +18% | +$941K | 0.01% | 924 |
|
|
2024
Q1 | $5.94M | Sell |
19,245
-1,388
| -7% | -$428K | 0.01% | 896 |
|
|
2023
Q4 | $5.84M | Sell |
20,633
-158
| -0.8% | -$44.7K | 0.01% | 903 |
|
|
2023
Q3 | $5.32M | Buy |
20,791
+412
| +2% | +$105K | 0.01% | 901 |
|
|
2023
Q2 | $5.13M | Buy |
20,379
+123
| +0.6% | +$31K | 0.01% | 891 |
|
|
2023
Q1 | $4.27M | Buy |
20,256
+15,704
| +345% | +$3.31M | 0.01% | 929 |
|
|
2022
Q4 | $830K | Sell |
4,552
-100
| -2% | -$18.2K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $815K | Sell |
4,652
-276
| -6% | -$48.4K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.03M | Buy |
4,928
+404
| +9% | +$84.7K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $1.12M | Buy |
4,524
+392
| +9% | +$97K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $921K | Sell |
4,132
-661
| -14% | -$147K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.25M | Sell |
4,793
-1,241
| -21% | -$324K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.55M | Sell |
6,034
-233
| -4% | -$59.7K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.69M | Sell |
6,267
-1,382
| -18% | -$372K | 0.01% | 1225 |
|
|
2020
Q4 | $2.09M | Buy |
7,649
+3,634
| +91% | +$993K | 0.01% | 888 |
|
|
2020
Q3 | $953K | Buy |
4,015
+707
| +21% | +$168K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $836K | Sell |
3,308
-844
| -20% | -$213K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $772K | Sell |
4,152
-1,282
| -24% | -$238K | 0.01% | 1123 |
|
|
2019
Q4 | $1.56M | Buy |
5,434
+1,591
| +41% | +$457K | 0.01% | 941 |
|
|
2019
Q3 | $1.1M | Sell |
3,843
-51
| -1% | -$14.6K | 0.01% | 1140 |
|
|
2019
Q2 | $1.09M | Buy |
3,894
+1,314
| +51% | +$368K | 0.01% | 1147 |
|
|
2019
Q1 | $633K | Buy |
2,580
+141
| +6% | +$34.6K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $453K | Buy |
2,439
+565
| +30% | +$105K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $429K | Buy |
1,874
+142
| +8% | +$32.5K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $362K | Sell |
1,732
-344
| -17% | -$71.9K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $420K | Buy |
2,076
+192
| +10% | +$38.8K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $365K | Buy |
1,884
+106
| +6% | +$20.5K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $278K | Buy |
1,778
+294
| +20% | +$46K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $214K | Sell |
1,484
-140
| -9% | -$20.2K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $248K | Buy |
+1,624
| New | +$248K | ﹤0.01% | 1651 |
|
|
2016
Q2 | – | Sell |
-6,499
| Closed | -$956K | – | 1968 |
|
|
2016
Q1 | $956K | Buy |
6,499
+1,953
| +43% | +$287K | ﹤0.01% | 999 |
|
|
2015
Q4 | $647K | Buy |
4,546
+1,907
| +72% | +$271K | 0.01% | 1185 |
|
|
2015
Q3 | $363K | Buy |
2,639
+828
| +46% | +$114K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $283K | Buy |
1,811
+165
| +10% | +$25.8K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $248K | Buy |
1,646
+293
| +22% | +$44.1K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $201K | Sell |
1,353
-3,034
| -69% | -$451K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $623K | Buy |
4,387
+58
| +1% | +$8.24K | 0.01% | 950 |
|
|
2014
Q2 | $571K | Buy |
+4,329
| New | +$571K | 0.01% | 1008 |
|