Lederer & Associates Investment Counsel’s Corpay CPAY Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$900K	Hold	2,713	–	–	0.6%	59
2025 Q1	$946K	Buy	2,713 +12	+0.4%	+$4.18K	0.69%	50
2024 Q4	$914K	Sell	2,701 -1,022	-27%	-$346K	0.64%	55
2024 Q3	$1.16M	Sell	3,723 -11	-0.3%	-$3.44K	0.82%	43
2024 Q2	$995K	Sell	3,734 -140	-4%	-$37.3K	0.72%	46
2024 Q1	$1.2M	Buy	3,874 +116	+3%	+$35.8K	0.83%	44
2023 Q4	$1.06M	Sell	3,758 -174	-4%	-$49.2K	0.79%	48
2023 Q3	$1M	Sell	3,932 -147	-4%	-$37.5K	0.8%	47
2023 Q2	$1.02M	Sell	4,079 -105	-3%	-$26.4K	0.77%	49
2023 Q1	$882K	Hold	4,184	–	–	0.68%	53
2022 Q4	$769K	Sell	4,184 -127	-3%	-$23.3K	0.63%	58
2022 Q3	$759K	Sell	4,311 -31	-0.7%	-$5.46K	0.64%	58
2022 Q2	$912K	Sell	4,342 -30	-0.7%	-$6.3K	0.7%	57
2022 Q1	$1.09M	Sell	4,372 -25	-0.6%	-$6.23K	0.67%	55
2021 Q4	$984K	Sell	4,397 -406	-8%	-$90.9K	0.57%	60
2021 Q3	$1.26M	Sell	4,803 -8	-0.2%	-$2.09K	0.81%	46
2021 Q2	$1.23M	Sell	4,811 -191	-4%	-$48.9K	0.82%	45
2021 Q1	$1.34M	Sell	5,002 -392	-7%	-$105K	0.95%	43
2020 Q4	$1.47M	Sell	5,394 -236	-4%	-$64.4K	1.13%	35
2020 Q3	$1.34M	Sell	5,630 -83	-1%	-$19.8K	1.12%	37
2020 Q2	$1.44M	Sell	5,713 -48	-0.8%	-$12.1K	1.34%	34
2020 Q1	$1.08M	Buy	5,761 +160	+3%	+$29.9K	1.22%	39
2019 Q4	$1.61M	Buy	5,601 +35	+0.6%	+$10.1K	1.4%	34
2019 Q3	$1.6M	Sell	5,566 -34	-0.6%	-$9.75K	1.53%	25
2019 Q2	$1.57M	Buy	5,600 +80	+1%	+$22.5K	1.44%	31
2019 Q1	$1.36M	Sell	5,520 -1,165	-17%	-$287K	1.27%	39
2018 Q4	$1.24M	Sell	6,685 -90	-1%	-$16.7K	1.33%	33
2018 Q3	$1.54M	Buy	6,775 +75	+1%	+$17.1K	1.31%	38
2018 Q2	$1.41M	Sell	6,700 -615	-8%	-$130K	1.27%	38
2018 Q1	$1.48M	Sell	7,315 -40	-0.5%	-$8.1K	1.34%	37
2017 Q4	$1.42M	Sell	7,355 -600	-8%	-$115K	1.27%	38
2017 Q3	$1.23M	Sell	7,955 -95	-1%	-$14.7K	1.17%	40
2017 Q2	$1.16M	Buy	+8,050	New	+$1.16M	1.12%	42