NorthRock Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
889
+138
| +18% | +$45.8K | 0.01% | 537 |
|
|
2025
Q1 | $262K | Sell |
751
-21
| -3% | -$7.32K | 0.01% | 497 |
|
|
2024
Q4 | $261K | Sell |
772
-7
| -0.9% | -$2.37K | 0.01% | 505 |
|
|
2024
Q3 | $244K | Buy |
+779
| New | +$244K | 0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-770
| Closed | -$238K | – | 858 |
|
|
2024
Q1 | $238K | Buy |
+770
| New | +$238K | 0.01% | 542 |
|