LPL Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
12,450
+1,617
| +15% | +$537K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $3.78M | Buy |
10,833
+1,010
| +10% | +$352K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $3.32M | Buy |
9,823
+1,620
| +20% | +$548K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $2.57M | Sell |
8,203
-1,120
| -12% | -$350K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $2.48M | Sell |
9,323
-8,150
| -47% | -$2.17M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $5.39M | Sell |
17,473
-3,062
| -15% | -$945K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $5.8M | Buy |
20,535
+484
| +2% | +$137K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $5.12M | Buy |
20,051
+1,178
| +6% | +$301K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $4.74M | Buy |
18,873
+325
| +2% | +$81.6K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $3.91M | Buy |
18,548
+2,376
| +15% | +$501K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $2.97M | Sell |
16,172
-42
| -0.3% | -$7.72K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $2.86M | Buy |
16,214
+458
| +3% | +$80.7K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $3.31M | Buy |
15,756
+2,360
| +18% | +$496K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $3.34M | Buy |
13,396
+4,309
| +47% | +$1.07M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $2.03M | Sell |
9,087
-23,168
| -72% | -$5.19M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $8.43M | Buy |
32,255
+6,570
| +26% | +$1.72M | 0.01% | 1055 |
|
|
2021
Q2 | $6.58M | Buy |
25,685
+1,957
| +8% | +$501K | 0.01% | 1156 |
|
|
2021
Q1 | $6.37M | Buy |
23,728
+1,968
| +9% | +$529K | 0.01% | 1077 |
|
|
2020
Q4 | $5.94M | Buy |
21,760
+3,601
| +20% | +$982K | 0.01% | 1018 |
|
|
2020
Q3 | $4.32M | Buy |
18,159
+16,184
| +819% | +$3.85M | 0.01% | 1027 |
|
|
2020
Q2 | $497K | Sell |
1,975
-1,027
| -34% | -$258K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $560K | Sell |
3,002
-1,579
| -34% | -$295K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.32M | Buy |
4,581
+896
| +24% | +$258K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.06M | Buy |
3,685
+875
| +31% | +$251K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $789K | Buy |
2,810
+94
| +3% | +$26.4K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $670K | Sell |
2,716
-256
| -9% | -$63.2K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $552K | Sell |
2,972
-7,844
| -73% | -$1.46M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $2.46M | Buy |
10,816
+6,956
| +180% | +$1.58M | 0.01% | 1040 |
|
|
2018
Q2 | $813K | Sell |
3,860
-184
| -5% | -$38.8K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $819K | Sell |
4,044
-8,467
| -68% | -$1.71M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.41M | Buy |
12,511
+7,633
| +156% | +$1.47M | 0.01% | 954 |
|
|
2017
Q3 | $764K | Sell |
4,878
-6,874
| -58% | -$1.08M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.69M | Sell |
11,752
-806
| -6% | -$116K | 0.01% | 1037 |
|
|
2017
Q1 | $1.89M | Sell |
12,558
-16
| -0.1% | -$2.4K | 0.01% | 875 |
|
|
2016
Q4 | $1.82M | Buy |
12,574
+1,016
| +9% | +$147K | 0.01% | 859 |
|
|
2016
Q3 | $1.98M | Sell |
11,558
-784
| -6% | -$134K | 0.02% | 777 |
|
|
2016
Q2 | $1.72M | Sell |
12,342
-3,850
| -24% | -$537K | 0.01% | 838 |
|
|
2016
Q1 | $2.36M | Buy |
16,192
+13,946
| +621% | +$2.03M | 0.01% | 1102 |
|
|
2015
Q4 | $307K | Sell |
2,246
-6,603
| -75% | -$903K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.28M | Sell |
8,849
-7,236
| -45% | -$1.04M | 0.01% | 1092 |
|
|
2015
Q2 | $2.5M | Sell |
16,085
-179
| -1% | -$27.8K | 0.01% | 797 |
|
|
2015
Q1 | $2.48M | Buy |
16,264
+4,235
| +35% | +$646K | 0.01% | 813 |
|
|
2014
Q4 | $1.79M | Sell |
12,029
-11,176
| -48% | -$1.66M | 0.01% | 951 |
|
|
2014
Q3 | $3.23M | Buy |
23,205
+216
| +0.9% | +$30K | 0.02% | 627 |
|
|
2014
Q2 | $3.03M | Buy |
22,989
+12,928
| +128% | +$1.7M | 0.02% | 676 |
|
|
2014
Q1 | $1.16M | Buy |
10,061
+30
| +0.3% | +$3.45K | 0.01% | 1169 |
|
|
2013
Q4 | $1.18M | Buy |
10,031
+1,108
| +12% | +$130K | 0.01% | 1138 |
|
|
2013
Q3 | $947K | Sell |
8,923
-35,892
| -80% | -$3.81M | 0.01% | 1214 |
|
|
2013
Q2 | $3.64M | Buy |
+44,815
| New | +$3.64M | 0.03% | 483 |
|