Raymond James & Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.96M | Sell |
31,852
-35,419
| -53% | -$10.4M | 0.01% | 1237 |
|
|
2024
Q2 | $17.9M | Buy |
67,271
+3,214
| +5% | +$910K | 0.01% | 832 |
|
|
2024
Q1 | $19.8M | Buy |
64,057
+9,120
| +17% | +$2.62M | 0.01% | 783 |
|
|
2023
Q4 | $15.5M | Sell |
54,937
-17,563
| -24% | -$4.36M | 0.01% | 851 |
|
|
2023
Q3 | $18.5M | Sell |
72,500
-1,214
| -2% | -$317K | 0.02% | 718 |
|
|
2023
Q2 | $18.5M | Buy |
73,714
+4,656
| +7% | +$1.06M | 0.02% | 731 |
|
|
2023
Q1 | $14.6M | Buy |
69,058
+10,116
| +17% | +$2.05M | 0.01% | 833 |
|
|
2022
Q4 | $10.8M | Sell |
58,942
-4,192
| -7% | -$768K | 0.01% | 954 |
|
|
2022
Q3 | $11.1M | Sell |
63,134
-1,034
| -2% | -$222K | 0.01% | 901 |
|
|
2022
Q2 | $13.5M | Sell |
64,168
-6,539
| -9% | -$1.56M | 0.01% | 810 |
|
|
2022
Q1 | $17.6M | Buy |
70,707
+5,215
| +8% | +$1.24M | 0.01% | 762 |
|
|
2021
Q4 | $14.7M | Buy |
65,492
+5,879
| +10% | +$1.4M | 0.01% | 901 |
|
|
2021
Q3 | $15.6M | Buy |
59,613
+18,627
| +45% | +$4.82M | 0.01% | 833 |
|
|
2021
Q2 | $10.5M | Sell |
40,986
-302
| -0.7% | -$83.6K | 0.01% | 1045 |
|
|
2021
Q1 | $11.1M | Buy |
41,288
+3,242
| +9% | +$881K | 0.01% | 975 |
|
|
2020
Q4 | $10.4M | Buy |
38,046
+2,925
| +8% | +$751K | 0.01% | 932 |
|
|
2020
Q3 | $8.36M | Buy |
35,121
+2,933
| +9% | +$725K | 0.01% | 953 |
|
|
2020
Q2 | $8.1M | Sell |
32,188
-7,701
| -19% | -$1.83M | 0.01% | 935 |
|
|
2020
Q1 | $7.44M | Sell |
39,889
-19,511
| -33% | -$5.38M | 0.01% | 858 |
|
|
2019
Q4 | $17.1M | Buy |
59,400
+5,325
| +10% | +$1.57M | 0.02% | 657 |
|
|
2019
Q3 | $15.5M | Buy |
54,075
+3,797
| +8% | +$1.1M | 0.02% | 660 |
|
|
2019
Q2 | $14.1M | Buy |
50,278
+5,193
| +12% | +$1.36M | 0.02% | 689 |
|
|
2019
Q1 | $11.1M | Sell |
45,085
-14,961
| -25% | -$3.24M | 0.02% | 765 |
|
|
2018
Q4 | $11.2M | Sell |
60,046
-1,070
| -2% | -$209K | 0.02% | 705 |
|
|
2018
Q3 | $13.9M | Buy |
61,116
+2,095
| +4% | +$457K | 0.02% | 675 |
|
|
2018
Q2 | $12.4M | Sell |
59,021
-8,203
| -12% | -$1.68M | 0.02% | 706 |
|
|
2018
Q1 | $13.6M | Buy |
67,224
+2,405
| +4% | +$488K | 0.02% | 622 |
|
|
2017
Q4 | $12.5M | Buy |
64,819
+1,482
| +2% | +$261K | 0.02% | 654 |
|
|
2017
Q3 | $9.8M | Sell |
63,337
-72
| -0.1% | -$10.6K | 0.02% | 751 |
|
|
2017
Q2 | $9.14M | Buy |
63,409
+13,497
| +27% | +$1.93M | 0.02% | 743 |
|
|
2017
Q1 | $7.56M | Buy |
49,912
+16,090
| +48% | +$2.52M | 0.02% | 813 |
|
|
2016
Q4 | $4.79M | Sell |
33,822
-353
| -1% | -$55.3K | 0.01% | 1011 |
|
|
2016
Q3 | $5.94M | Sell |
34,175
-337
| -1% | -$54K | 0.02% | 865 |
|
|
2016
Q2 | $4.94M | Sell |
34,512
-2,682
| -7% | -$399K | 0.02% | 860 |
|
|
2016
Q1 | $5.53M | Sell |
37,194
-845
| -2% | -$110K | 0.02% | 776 |
|
|
2015
Q4 | $5.44M | Buy |
38,039
+8,097
| +27% | +$1.19M | 0.02% | 771 |
|
|
2015
Q3 | $4.12M | Sell |
29,942
-9,519
| -24% | -$1.46M | 0.02% | 837 |
|
|
2015
Q2 | $6.16M | Buy |
39,461
+4,957
| +14% | +$777K | 0.02% | 716 |
|
|
2015
Q1 | $5.21M | Sell |
34,504
-1,947
| -5% | -$288K | 0.02% | 725 |
|
|
2014
Q4 | $5.42M | Buy |
36,451
+3,161
| +9% | +$456K | 0.03% | 642 |
|
|
2014
Q3 | $4.73M | Buy |
33,290
+9,860
| +42% | +$1.36M | 0.03% | 657 |
|
|
2014
Q2 | $3.09M | Sell |
23,430
-488
| -2% | -$59.7K | 0.02% | 863 |
|
|
2014
Q1 | $2.75M | Buy |
23,918
+11,362
| +90% | +$1.32M | 0.02% | 852 |
|
|
2013
Q4 | $1.47M | Sell |
12,556
-303
| -2% | -$34.8K | 0.01% | 1105 |
|
|
2013
Q3 | $1.42M | Sell |
12,859
-2,319
| -15% | -$226K | 0.01% | 1053 |
|
|
2013
Q2 | $1.23M | Buy |
+15,178
| New | +$1.23M | 0.01% | 1064 |
|
Other funds holding CPAY
OAG
