RCM
Radnor Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
10,556
-155
| -1% | -$51.4K | 0.56% | 46 |
|
|
2025
Q1 | $3.74M | Sell |
10,711
-124
| -1% | -$43.2K | 0.63% | 39 |
|
|
2024
Q4 | $3.67M | Buy |
+10,835
| New | +$3.67M | 0.61% | 36 |
|
|
2024
Q1 | – | Sell |
-8,590
| Closed | -$2.43M | – | 331 |
|
|
2023
Q4 | $2.43M | Sell |
8,590
-110
| -1% | -$31.1K | 0.45% | 55 |
|
|
2023
Q3 | $2.22M | Buy |
+8,700
| New | +$2.22M | 0.44% | 54 |
|
|
2023
Q2 | – | Sell |
-6,345
| Closed | -$1.34M | – | 252 |
|
|
2023
Q1 | $1.34M | Buy |
6,345
+350
| +6% | +$73.8K | 0.35% | 77 |
|
|
2022
Q4 | $1.15M | Sell |
5,995
-440
| -7% | -$84.1K | 0.28% | 100 |
|
|
2022
Q3 | $1.13M | Buy |
6,435
+695
| +12% | +$122K | 0.33% | 90 |
|
|
2022
Q2 | $1.21M | Buy |
5,740
+975
| +20% | +$205K | 0.33% | 92 |
|
|
2022
Q1 | $1.19M | Buy |
4,765
+3,480
| +271% | +$867K | 0.3% | 97 |
|
|
2021
Q4 | $288K | Buy |
+1,285
| New | +$288K | 0.07% | 210 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$297K | – | 208 |
|
|
2021
Q2 | $297K | Buy |
+1,160
| New | +$297K | 0.1% | 154 |
|