PPSG
Princeton Portfolio Strategies Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Hold |
39,343
| – | – | 1.95% | 14 |
|
|
2021
Q1 | $10.6M | Hold |
39,343
| – | – | 2.05% | 13 |
|
|
2020
Q4 | $10.7M | Hold |
39,343
| – | – | 2.12% | 14 |
|
|
2020
Q3 | $9.37M | Sell |
39,343
-250
| -0.6% | -$59.5K | 2.05% | 14 |
|
|
2020
Q2 | $9.96M | Hold |
39,593
| – | – | 2.38% | 9 |
|
|
2020
Q1 | $7.39M | Hold |
39,593
| – | – | 2.14% | 13 |
|
|
2019
Q4 | $11.4M | Sell |
39,593
-185
| -0.5% | -$53.2K | 2.68% | 8 |
|
|
2019
Q3 | $11.4M | Hold |
39,778
| – | – | 2.85% | 7 |
|
|
2019
Q2 | $11.2M | Hold |
39,778
| – | – | 2.83% | 7 |
|
|
2019
Q1 | $9.81M | Hold |
39,778
| – | – | 2.62% | 8 |
|
|
2018
Q4 | $7.39M | Sell |
39,778
-222
| -0.6% | -$41.2K | 2.3% | 11 |
|
|
2018
Q3 | $9.11M | Hold |
40,000
| – | – | 2.37% | 9 |
|
|
2018
Q2 | $8.43M | Hold |
40,000
| – | – | 2.44% | 8 |
|
|
2018
Q1 | $8.1M | Hold |
40,000
| – | – | 2.3% | 8 |
|
|
2017
Q4 | $7.7M | Hold |
40,000
| – | – | 2.1% | 8 |
|
|
2017
Q3 | $6.19M | Hold |
40,000
| – | – | 1.68% | 15 |
|
|
2017
Q2 | $5.77M | Hold |
40,000
| – | – | 1.65% | 17 |
|
|
2017
Q1 | $6.06M | Hold |
40,000
| – | – | 1.8% | 15 |
|
|
2016
Q4 | $5.66M | Hold |
40,000
| – | – | 1.78% | 16 |
|
|
2016
Q3 | $6.95M | Hold |
40,000
| – | – | 2.18% | 8 |
|
|
2016
Q2 | $5.73M | Hold |
40,000
| – | – | 1.85% | 18 |
|
|
2016
Q1 | $5.95M | Buy |
+40,000
| New | +$5.95M | 2.02% | 12 |
|