Johnson Investment Counsel’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
1,326
+5
| +0.4% | +$1.66K | ﹤0.01% | 571 |
|
|
2025
Q1 | $461K | Hold |
1,321
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $447K | Hold |
1,321
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $413K | Buy |
1,321
+11
| +0.8% | +$3.44K | ﹤0.01% | 550 |
|
|
2024
Q2 | $349K | Hold |
1,310
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $404K | Buy |
1,310
+400
| +44% | +$123K | ﹤0.01% | 542 |
|
|
2023
Q4 | $257K | Buy |
+910
| New | +$257K | ﹤0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-2,462
| Closed | -$349K | – | 578 |
|
|
2014
Q3 | $349K | Buy |
+2,462
| New | +$349K | 0.01% | 402 |
|