Howe & Rusling’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52
| Closed | -$9K | – | 1074 |
|
|
2022
Q3 | $9K | Hold |
52
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $11K | Sell |
52
-11
| -17% | -$2.62K | ﹤0.01% | 529 |
|
|
2022
Q1 | $16K | Hold |
63
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $14K | Buy |
63
+10
| +19% | +$2.39K | ﹤0.01% | 491 |
|
|
2021
Q3 | $14K | Buy |
53
+14
| +36% | +$3.62K | ﹤0.01% | 466 |
|
|
2021
Q2 | $10K | Sell |
39
-1
| -3% | -$277 | ﹤0.01% | 502 |
|
|
2021
Q1 | $11K | Sell |
40
-9
| -18% | -$2.45K | ﹤0.01% | 484 |
|
|
2020
Q4 | $13K | Hold |
49
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $12K | Buy |
+49
| New | +$12.1K | ﹤0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$3K | – | 897 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $3K | Buy |
+10
| New | +$2.62K | ﹤0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$2K | – | 966 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $2K | Buy |
+10
| New | +$1.57K | ﹤0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 953 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1.15K | ﹤0.01% | 769 |
|
Other funds holding CPAY
OAG
SGA
