Northwest Investment Counselors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9K | Buy |
+38
| New | +$11.9K | ﹤0.01% | 406 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$11.7K | – | 523 |
|
|
2024
Q1 | $11.7K | Buy |
+38
| New | +$11.7K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-38
| Closed | -$9.7K | – | 567 |
|
|
2023
Q3 | $9.7K | Hold |
38
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $9.54K | Hold |
38
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $8.01K | Hold |
38
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $6.98K | Hold |
38
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$10K | – | 469 |
|
|
2021
Q1 | $10K | Buy |
+38
| New | +$10K | ﹤0.01% | 369 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$9K | – | 456 |
|
|
2020
Q3 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$11K | – | 517 |
|
|
2019
Q3 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 343 |
|