Stifel Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Buy |
11,264
+472
| +4% | +$157K | ﹤0.01% | 1418 |
|
2025
Q1 | $3.76M | Sell |
10,792
-483
| -4% | -$168K | ﹤0.01% | 1347 |
|
2024
Q4 | $3.82M | Sell |
11,275
-1,161
| -9% | -$393K | ﹤0.01% | 1355 |
|
2024
Q3 | $3.89M | Sell |
12,436
-2,004
| -14% | -$627K | ﹤0.01% | 1345 |
|
2024
Q2 | $3.85M | Sell |
14,440
-595
| -4% | -$159K | ﹤0.01% | 1285 |
|
2024
Q1 | $4.64M | Sell |
15,035
-462
| -3% | -$143K | 0.01% | 1191 |
|
2023
Q4 | $4.38M | Sell |
15,497
-7,663
| -33% | -$2.17M | 0.01% | 1181 |
|
2023
Q3 | $5.91M | Buy |
23,160
+1,785
| +8% | +$456K | 0.01% | 950 |
|
2023
Q2 | $5.37M | Buy |
21,375
+16,199
| +313% | +$4.07M | 0.01% | 1005 |
|
2023
Q1 | $1.09M | Buy |
5,176
+1,747
| +51% | +$368K | ﹤0.01% | 1990 |
|
2022
Q4 | $630K | Sell |
3,429
-152
| -4% | -$27.9K | ﹤0.01% | 2335 |
|
2022
Q3 | $631K | Sell |
3,581
-3,034
| -46% | -$535K | ﹤0.01% | 2291 |
|
2022
Q2 | $1.39M | Sell |
6,615
-14
| -0.2% | -$2.94K | ﹤0.01% | 1754 |
|
2022
Q1 | $1.65M | Buy |
6,629
+2,981
| +82% | +$742K | ﹤0.01% | 1756 |
|
2021
Q4 | $817K | Buy |
3,648
+760
| +26% | +$170K | ﹤0.01% | 2272 |
|
2021
Q3 | $755K | Sell |
2,888
-2,021
| -41% | -$528K | ﹤0.01% | 2299 |
|
2021
Q2 | $1.26M | Buy |
4,909
+208
| +4% | +$53.3K | ﹤0.01% | 1928 |
|
2021
Q1 | $1.26M | Buy |
4,701
+710
| +18% | +$191K | ﹤0.01% | 1847 |
|
2020
Q4 | $1.09M | Buy |
3,991
+1,282
| +47% | +$350K | ﹤0.01% | 1784 |
|
2020
Q3 | $645K | Buy |
2,709
+1,242
| +85% | +$296K | ﹤0.01% | 1926 |
|
2020
Q2 | $369K | Sell |
1,467
-7,112
| -83% | -$1.79M | ﹤0.01% | 2227 |
|
2020
Q1 | $1.6M | Sell |
8,579
-874
| -9% | -$163K | ﹤0.01% | 1165 |
|
2019
Q4 | $2.71M | Buy |
9,453
+8,148
| +624% | +$2.34M | 0.01% | 1152 |
|
2019
Q3 | $373K | Buy |
1,305
+121
| +10% | +$34.6K | ﹤0.01% | 2319 |
|
2019
Q2 | $332K | Sell |
1,184
-71
| -6% | -$19.9K | ﹤0.01% | 2444 |
|
2019
Q1 | $306K | Buy |
+1,255
| New | +$306K | ﹤0.01% | 2343 |
|
2018
Q4 | – | Sell |
-1,569
| Closed | -$357K | – | 2826 |
|
2018
Q3 | $357K | Buy |
1,569
+113
| +8% | +$25.7K | ﹤0.01% | 2257 |
|
2018
Q2 | $307K | Sell |
1,456
-1
| -0.1% | -$211 | ﹤0.01% | 2280 |
|
2018
Q1 | $299K | Buy |
1,457
+196
| +16% | +$40.2K | ﹤0.01% | 2254 |
|
2017
Q4 | $246K | Buy |
+1,261
| New | +$246K | ﹤0.01% | 2319 |
|
2017
Q3 | – | Sell |
-1,489
| Closed | -$208K | – | 2654 |
|
2017
Q2 | $208K | Sell |
1,489
-201
| -12% | -$28.1K | ﹤0.01% | 2325 |
|
2017
Q1 | $254K | Buy |
+1,690
| New | +$254K | ﹤0.01% | 2190 |
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$364K | – | 2400 |
|
2015
Q4 | $364K | Sell |
2,547
-640
| -20% | -$91.5K | ﹤0.01% | 1819 |
|
2015
Q3 | $439K | Buy |
3,187
+46
| +1% | +$6.34K | ﹤0.01% | 1634 |
|
2015
Q2 | $485K | Buy |
3,141
+1,692
| +117% | +$261K | ﹤0.01% | 1699 |
|
2015
Q1 | $219K | Buy |
+1,449
| New | +$219K | ﹤0.01% | 2066 |
|
2014
Q3 | – | Sell |
-6,627
| Closed | -$873K | – | 2281 |
|
2014
Q2 | $873K | Sell |
6,627
-24,262
| -79% | -$3.2M | 0.01% | 1187 |
|
2014
Q1 | $3.56M | Buy |
+30,889
| New | +$3.56M | 0.03% | 557 |
|