Reilly Financial Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.8M | Buy |
70,414
+35,057
| +99% | +$7.85M | 1.17% | 39 |
|
|
2021
Q3 | $9.24M | Buy |
35,357
+35,302
| +64,185% | +$9.22M | 0.79% | 51 |
|
|
2021
Q2 | $14K | Hold |
55
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $15K | Hold |
55
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $15K | Hold |
55
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $13K | Hold |
55
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $14K | Hold |
55
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $16K | Hold |
55
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $16K | Hold |
55
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $15K | Hold |
55
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $14K | Hold |
55
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $13K | Hold |
55
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$7K | – | 871 |
|
|
2013
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 610 |
|
|
2013
Q3 | – | Sell |
-55,571
| Closed | -$4.58M | – | 805 |
|
|
2013
Q2 | $4.58M | Buy |
+55,571
| New | +$4.58M | 1.36% | 36 |
|