IBM Retirement Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$317K | – | 486 |
|
|
2022
Q1 | $317K | Sell |
1,274
-82
| -6% | -$20.4K | 0.04% | 376 |
|
|
2021
Q4 | $304K | Sell |
1,356
-931
| -41% | -$209K | 0.04% | 428 |
|
|
2021
Q3 | $598K | Hold |
2,287
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $586K | Sell |
2,287
-511
| -18% | -$131K | 0.05% | 370 |
|
|
2021
Q1 | $752K | Sell |
2,798
-258
| -8% | -$69.3K | 0.05% | 320 |
|
|
2020
Q4 | $834K | Sell |
3,056
-286
| -9% | -$78.1K | 0.06% | 298 |
|
|
2020
Q3 | $796K | Buy |
3,342
+753
| +29% | +$179K | 0.07% | 252 |
|
|
2020
Q2 | $651K | Sell |
2,589
-96
| -4% | -$24.1K | 0.08% | 203 |
|
|
2020
Q1 | $501K | Buy |
2,685
+759
| +39% | +$142K | 0.09% | 218 |
|
|
2019
Q4 | $554K | Sell |
1,926
-45
| -2% | -$12.9K | 0.1% | 183 |
|
|
2019
Q3 | $565K | Sell |
1,971
-15
| -0.8% | -$4.3K | 0.11% | 179 |
|
|
2019
Q2 | $558K | Buy |
1,986
+6
| +0.3% | +$1.69K | 0.1% | 177 |
|
|
2019
Q1 | $488K | Hold |
1,980
| – | – | 0.1% | 191 |
|
|
2018
Q4 | $368K | Sell |
1,980
-117
| -6% | -$21.7K | 0.08% | 213 |
|
|
2018
Q3 | $478K | Sell |
2,097
-272
| -11% | -$62K | 0.11% | 210 |
|
|
2018
Q2 | $499K | Sell |
2,369
-256
| -10% | -$53.9K | 0.1% | 216 |
|
|
2018
Q1 | $532K | Buy |
2,625
+380
| +17% | +$77K | 0.1% | 230 |
|
|
2017
Q4 | $475K | Buy |
2,245
+883
| +65% | +$187K | 0.08% | 281 |
|
|
2017
Q3 | $211K | Buy |
+1,362
| New | +$211K | 0.04% | 327 |
|
|
2017
Q2 | – | Sell |
-1,021
| Closed | -$206K | – | 359 |
|
|
2017
Q1 | $206K | Sell |
1,021
-7,566
| -88% | -$1.53M | 0.06% | 326 |
|
|
2016
Q4 | $1.28M | Sell |
8,587
-29
| -0.3% | -$4.31K | 0.05% | 332 |
|
|
2016
Q3 | $1.5M | Sell |
8,616
-2,239
| -21% | -$389K | 0.08% | 274 |
|
|
2016
Q2 | $1.62M | Buy |
10,855
+39
| +0.4% | +$5.83K | 0.06% | 313 |
|
|
2016
Q1 | $1.68M | Sell |
10,816
-11,314
| -51% | -$1.76M | 0.06% | 307 |
|
|
2015
Q4 | $3.16M | Buy |
22,130
+921
| +4% | +$132K | 0.06% | 330 |
|
|
2015
Q3 | $2.99M | Sell |
21,209
-1,048
| -5% | -$148K | 0.06% | 313 |
|
|
2015
Q2 | $3.47M | Buy |
22,257
+2,860
| +15% | +$446K | 0.07% | 304 |
|
|
2015
Q1 | $2.93M | Buy |
19,397
+20
| +0.1% | +$3.02K | 0.05% | 358 |
|
|
2014
Q4 | $2.88M | Buy |
19,377
+903
| +5% | +$134K | 0.05% | 355 |
|
|
2014
Q3 | $2.66M | Sell |
18,474
-1,274
| -6% | -$183K | 0.05% | 357 |
|
|
2014
Q2 | $2.59M | Buy |
19,748
+2,214
| +13% | +$290K | 0.05% | 388 |
|
|
2014
Q1 | $2.01M | Sell |
17,534
-9,712
| -36% | -$1.12M | 0.04% | 472 |
|
|
2013
Q4 | $3.19M | Sell |
27,246
-304
| -1% | -$35.6K | 0.04% | 454 |
|
|
2013
Q3 | $3.04M | Sell |
27,550
-3,901
| -12% | -$430K | 0.04% | 469 |
|
|
2013
Q2 | $2.56M | Buy |
+31,451
| New | +$2.56M | 0.03% | 547 |
|