NBC Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,201
+146
| +5% | +$48.4K | 0.09% | 265 |
|
|
2025
Q1 | $1.07M | Buy |
3,055
+3,053
| +152,650% | +$1.06M | 0.09% | 237 |
|
|
2024
Q4 | $1K | Sell |
2
-2,844
| -100% | -$1.43M | 0.09% | 238 |
|
|
2024
Q3 | $890K | Buy |
2,846
+49
| +2% | +$15.3K | 0.07% | 278 |
|
|
2024
Q2 | $745K | Buy |
2,797
+629
| +29% | +$168K | 0.07% | 313 |
|
|
2024
Q1 | $668K | Buy |
2,168
+203
| +10% | +$62.5K | 0.06% | 355 |
|
|
2023
Q4 | $555K | Buy |
1,965
+358
| +22% | +$101K | 0.06% | 382 |
|
|
2023
Q3 | $410K | Buy |
+1,607
| New | +$410K | 0.05% | 445 |
|