Raymond James Financial Services Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
6,381
+3,510
| +122% | +$1.1M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $765K | Sell |
2,871
-15,150
| -84% | -$4.04M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $5.56M | Buy |
18,021
+14,798
| +459% | +$4.57M | 0.01% | 1077 |
|
|
2023
Q4 | $911K | Sell |
3,223
-1,593
| -33% | -$450K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.23M | Buy |
4,816
+1,927
| +67% | +$492K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $725K | Sell |
2,889
-265
| -8% | -$66.5K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $665K | Buy |
3,154
+62
| +2% | +$13.1K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $568K | Sell |
3,092
-2,139
| -41% | -$393K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $922K | Buy |
5,231
+3,722
| +247% | +$656K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $317K | Buy |
1,509
+5
| +0.3% | +$1.05K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $375K | Buy |
1,504
+204
| +16% | +$50.9K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $291K | Buy |
1,300
+82
| +7% | +$18.4K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $318K | Sell |
1,218
-1,623
| -57% | -$424K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $727K | Buy |
2,841
+401
| +16% | +$103K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $655K | Buy |
2,440
+93
| +4% | +$25K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $640K | Buy |
2,347
+348
| +17% | +$94.9K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $476K | Buy |
1,999
+290
| +17% | +$69.1K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $430K | Sell |
1,709
-365
| -18% | -$91.8K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $387K | Sell |
2,074
-11,803
| -85% | -$2.2M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $3.99M | Buy |
13,877
+11,994
| +637% | +$3.45M | 0.01% | 814 |
|
|
2019
Q3 | $540K | Sell |
1,883
-226
| -11% | -$64.8K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $592K | Sell |
2,109
-181
| -8% | -$50.8K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $564K | Sell |
2,290
-2,038
| -47% | -$502K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $804K | Sell |
4,328
-147
| -3% | -$27.3K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.02M | Buy |
4,475
+79
| +2% | +$18K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $926K | Buy |
+4,396
| New | +$926K | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-4,846
| Closed | -$933K | – | 2708 |
|
|
2017
Q4 | $933K | Buy |
4,846
+503
| +12% | +$96.8K | 0.01% | 1347 |
|
|
2017
Q3 | $672K | Sell |
4,343
-2,365
| -35% | -$366K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $967K | Buy |
6,708
+4,525
| +207% | +$652K | 0.01% | 1298 |
|
|
2017
Q1 | $331K | Buy |
2,183
+653
| +43% | +$99K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $217K | Sell |
1,530
-2,591
| -63% | -$367K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $716K | Buy |
4,121
+1,850
| +81% | +$321K | 0.01% | 1291 |
|
|
2016
Q2 | $325K | Buy |
+2,271
| New | +$325K | ﹤0.01% | 1670 |
|
|
2016
Q1 | – | Sell |
-17,892
| Closed | -$2.56M | – | 2139 |
|
|
2015
Q4 | $2.56M | Buy |
+17,892
| New | +$2.56M | 0.03% | 552 |
|