Raymond James Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-838
| Closed | -$210K | – | 1215 |
|
|
2023
Q2 | $210K | Sell |
838
-301
| -26% | -$75.4K | 0.01% | 1092 |
|
|
2023
Q1 | $240K | Buy |
1,139
+37
| +3% | +$7.8K | 0.01% | 974 |
|
|
2022
Q4 | $202K | Buy |
+1,102
| New | +$202K | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-1,041
| Closed | -$219K | – | 1126 |
|
|
2022
Q2 | $219K | Buy |
1,041
+40
| +4% | +$8.42K | 0.01% | 969 |
|
|
2022
Q1 | $249K | Buy |
1,001
+34
| +4% | +$8.46K | 0.01% | 982 |
|
|
2021
Q4 | $216K | Buy |
967
+46
| +5% | +$10.3K | 0.01% | 1073 |
|
|
2021
Q3 | $241K | Buy |
+921
| New | +$241K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$319K | – | 978 |
|
|
2019
Q4 | $319K | Buy |
1,111
+143
| +15% | +$41.1K | 0.02% | 659 |
|
|
2019
Q3 | $277K | Buy |
968
+189
| +24% | +$54.1K | 0.01% | 698 |
|
|
2019
Q2 | $219K | Buy |
+779
| New | +$219K | 0.01% | 791 |
|