Kestra Advisory Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,393
-64
| -4% | -$21.2K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $508K | Sell |
1,457
-31
| -2% | -$10.8K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $504K | Buy |
1,488
+62
| +4% | +$21K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $446K | Sell |
1,426
-943
| -40% | -$295K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $595K | Buy |
2,369
+208
| +10% | +$52.3K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $667K | Buy |
2,161
+210
| +11% | +$64.8K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $551K | Buy |
1,951
+114
| +6% | +$32.2K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $469K | Buy |
1,837
+253
| +16% | +$64.6K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $398K | Sell |
1,584
-160
| -9% | -$40.2K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $368K | Sell |
1,744
-1,235
| -41% | -$260K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $547K | Buy |
2,979
+474
| +19% | +$87.1K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $441K | Sell |
2,505
-505
| -17% | -$88.9K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $632K | Buy |
3,010
+799
| +36% | +$168K | 0.01% | 1186 |
|
|
2022
Q1 | $551K | Sell |
2,211
-791
| -26% | -$197K | 0.01% | 1236 |
|
|
2021
Q4 | $672K | Buy |
3,002
+383
| +15% | +$85.7K | 0.01% | 1164 |
|
|
2021
Q3 | $684K | Sell |
2,619
-20
| -0.8% | -$5.22K | 0.01% | 1221 |
|
|
2021
Q2 | $676K | Buy |
2,639
+164
| +7% | +$42K | 0.01% | 1126 |
|
|
2021
Q1 | $665K | Buy |
2,475
+1,451
| +142% | +$390K | 0.01% | 1053 |
|
|
2020
Q4 | $277K | Buy |
+1,024
| New | +$277K | ﹤0.01% | 1514 |
|