Kendall Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
3,466
-70
| -2% | -$23.2K | 0.3% | 89 |
|
|
2025
Q1 | $1.23M | Buy |
3,536
+175
| +5% | +$61K | 0.36% | 73 |
|
|
2024
Q4 | $1.14M | Buy |
3,361
+575
| +21% | +$195K | 0.33% | 81 |
|
|
2024
Q3 | $871K | Buy |
2,786
+310
| +13% | +$97K | 0.27% | 102 |
|
|
2024
Q2 | $660K | Buy |
2,476
+26
| +1% | +$6.93K | 0.22% | 122 |
|
|
2024
Q1 | $756K | Buy |
2,450
+360
| +17% | +$111K | 0.26% | 115 |
|
|
2023
Q4 | $591K | Buy |
2,090
+520
| +33% | +$147K | 0.23% | 124 |
|
|
2023
Q3 | $401K | Sell |
1,570
-10
| -0.6% | -$2.55K | 0.18% | 141 |
|
|
2023
Q2 | $397K | Sell |
1,580
-15
| -0.9% | -$3.77K | 0.17% | 142 |
|
|
2023
Q1 | $336K | Hold |
1,595
| – | – | 0.16% | 140 |
|
|
2022
Q4 | $293K | Hold |
1,595
| – | – | 0.15% | 147 |
|
|
2022
Q3 | $281K | Hold |
1,595
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $335K | Hold |
1,595
| – | – | 0.18% | 131 |
|
|
2022
Q1 | $397K | Hold |
1,595
| – | – | 0.19% | 123 |
|
|
2021
Q4 | $357K | Hold |
1,595
| – | – | 0.17% | 134 |
|
|
2021
Q3 | $417K | Hold |
1,595
| – | – | 0.23% | 107 |
|
|
2021
Q2 | $408K | Hold |
1,595
| – | – | 0.23% | 108 |
|
|
2021
Q1 | $428K | Hold |
1,595
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $435K | Hold |
1,595
| – | – | 0.32% | 89 |
|
|
2020
Q3 | $380K | Hold |
1,595
| – | – | 0.33% | 79 |
|
|
2020
Q2 | $401K | Sell |
1,595
-135
| -8% | -$33.9K | 0.38% | 74 |
|
|
2020
Q1 | $323K | Sell |
1,730
-70
| -4% | -$13.1K | 0.37% | 75 |
|
|
2019
Q4 | $518K | Sell |
1,800
-30
| -2% | -$8.63K | 0.41% | 74 |
|
|
2019
Q3 | $525K | Sell |
1,830
-150
| -8% | -$43K | 0.46% | 72 |
|
|
2019
Q2 | $556K | Buy |
1,980
+130
| +7% | +$36.5K | 0.5% | 68 |
|
|
2019
Q1 | $456K | Sell |
1,850
-10
| -0.5% | -$2.47K | 0.43% | 69 |
|
|
2018
Q4 | $345K | Buy |
+1,860
| New | +$345K | 0.36% | 79 |
|