Janney Montgomery Scott’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
3,758
+845
| +29% | +$280K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $1.02M | Buy |
2,913
+246
| +9% | +$85.8K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $903K | Sell |
2,667
-196
| -7% | -$66.4K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $895K | Buy |
2,863
+111
| +4% | +$34.7K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $733K | Buy |
2,752
+1,729
| +169% | +$461K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $316K | Buy |
1,023
+262
| +34% | +$80.9K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $215K | Sell |
761
-753
| -50% | -$213K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $387K | Sell |
1,514
-70
| -4% | -$17.9K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $398K | Sell |
1,584
-1,759
| -53% | -$442K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $705K | Sell |
3,343
-41,360
| -93% | -$8.72M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $8.21M | Buy |
44,703
+10,290
| +30% | +$1.89M | 0.03% | 502 |
|
|
2022
Q3 | $6.06M | Sell |
34,413
-12
| -0% | -$2.11K | 0.03% | 544 |
|
|
2022
Q2 | $7.24M | Buy |
34,425
+2,147
| +7% | +$452K | 0.03% | 467 |
|
|
2022
Q1 | $8.04M | Buy |
32,278
+2,503
| +8% | +$623K | 0.03% | 442 |
|
|
2021
Q4 | $6.67M | Buy |
29,775
+2,161
| +8% | +$484K | 0.03% | 532 |
|
|
2021
Q3 | $7.22M | Buy |
27,614
+835
| +3% | +$218K | 0.03% | 483 |
|
|
2021
Q2 | $6.86M | Buy |
26,779
+1,867
| +7% | +$478K | 0.03% | 491 |
|
|
2021
Q1 | $6.69M | Sell |
24,912
-4,338
| -15% | -$1.17M | 0.03% | 447 |
|
|
2020
Q4 | $7.98M | Buy |
29,250
+5,522
| +23% | +$1.51M | 0.04% | 390 |
|
|
2020
Q3 | $5.65M | Buy |
23,728
+22,533
| +1,886% | +$5.37M | 0.03% | 447 |
|
|
2020
Q2 | $301K | Buy |
1,195
+102
| +9% | +$25.7K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $204K | Sell |
1,093
-30,958
| -97% | -$5.78M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $9.22M | Buy |
32,051
+1,436
| +5% | +$413K | 0.06% | 305 |
|
|
2019
Q3 | $8.78M | Buy |
30,615
+2,497
| +9% | +$716K | 0.06% | 306 |
|
|
2019
Q2 | $7.9M | Buy |
28,118
+2,764
| +11% | +$776K | 0.06% | 319 |
|
|
2019
Q1 | $6.25M | Sell |
25,354
-643
| -2% | -$159K | 0.05% | 348 |
|
|
2018
Q4 | $4.83M | Buy |
25,997
+1,627
| +7% | +$302K | 0.05% | 374 |
|
|
2018
Q3 | $5.55M | Sell |
24,370
-2,906
| -11% | -$662K | 0.05% | 375 |
|
|
2018
Q2 | $5.75M | Buy |
27,276
+4,475
| +20% | +$943K | 0.06% | 343 |
|
|
2018
Q1 | $4.62M | Sell |
22,801
-5,783
| -20% | -$1.17M | 0.05% | 396 |
|
|
2017
Q4 | $5.5M | Buy |
+28,584
| New | +$5.5M | 0.06% | 339 |
|