Stephens Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
1,170
-366
| -24% | -$121K | 0.01% | 924 |
|
|
2025
Q1 | $536K | Hold |
1,536
| – | – | 0.01% | 790 |
|
|
2024
Q4 | $520K | Sell |
1,536
-26
| -2% | -$8.8K | 0.01% | 825 |
|
|
2024
Q3 | $489K | Buy |
1,562
+13
| +0.8% | +$4.07K | 0.01% | 848 |
|
|
2024
Q2 | $413K | Buy |
1,549
+175
| +13% | +$46.6K | 0.01% | 875 |
|
|
2024
Q1 | $424K | Hold |
1,374
| – | – | 0.01% | 880 |
|
|
2023
Q4 | $388K | Hold |
1,374
| – | – | 0.01% | 841 |
|
|
2023
Q3 | $351K | Sell |
1,374
-3,452
| -72% | -$881K | 0.01% | 852 |
|
|
2023
Q2 | $1.21M | Sell |
4,826
-516
| -10% | -$130K | 0.02% | 499 |
|
|
2023
Q1 | $1.13M | Sell |
5,342
-1,042
| -16% | -$220K | 0.02% | 508 |
|
|
2022
Q4 | $1.17M | Sell |
6,384
-8,530
| -57% | -$1.57M | 0.02% | 477 |
|
|
2022
Q3 | $2.63M | Sell |
14,914
-3,420
| -19% | -$602K | 0.06% | 316 |
|
|
2022
Q2 | $3.85M | Sell |
18,334
-1,554
| -8% | -$326K | 0.08% | 269 |
|
|
2022
Q1 | $4.95M | Sell |
19,888
-1,587
| -7% | -$395K | 0.08% | 260 |
|
|
2021
Q4 | $4.81M | Sell |
21,475
-679
| -3% | -$152K | 0.07% | 278 |
|
|
2021
Q3 | $5.79M | Buy |
22,154
+708
| +3% | +$185K | 0.09% | 240 |
|
|
2021
Q2 | $5.49M | Buy |
21,446
+14,971
| +231% | +$3.83M | 0.08% | 252 |
|
|
2021
Q1 | $1.74M | Buy |
6,475
+576
| +10% | +$155K | 0.03% | 477 |
|
|
2020
Q4 | $1.61M | Buy |
5,899
+663
| +13% | +$181K | 0.03% | 474 |
|
|
2020
Q3 | $1.25M | Buy |
5,236
+4,385
| +515% | +$1.04M | 0.02% | 498 |
|
|
2020
Q2 | $214K | Buy |
+851
| New | +$214K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-7,225
| Closed | -$1.78M | – | 1224 |
|
|
2019
Q1 | $1.78M | Sell |
7,225
-9
| -0.1% | -$2.22K | 0.04% | 421 |
|
|
2018
Q4 | $1.34M | Sell |
7,234
-443
| -6% | -$82.2K | 0.04% | 446 |
|
|
2018
Q3 | $1.75M | Buy |
+7,677
| New | +$1.75M | 0.04% | 429 |
|
|
2014
Q3 | – | Sell |
-2,440
| Closed | -$322K | – | 875 |
|
|
2014
Q2 | $322K | Buy |
2,440
+75
| +3% | +$9.9K | 0.02% | 616 |
|
|
2014
Q1 | $272K | Sell |
2,365
-55
| -2% | -$6.33K | 0.01% | 631 |
|
|
2013
Q4 | $284K | Buy |
2,420
+5
| +0.2% | +$587 | 0.01% | 666 |
|
|
2013
Q3 | $266K | Buy |
+2,415
| New | +$266K | 0.01% | 631 |
|