Tealwood Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
4,099
-8
| -0.2% | -$2.65K | 0.61% | 86 |
|
|
2025
Q1 | $1.43M | Sell |
4,107
-90
| -2% | -$31.4K | 0.66% | 69 |
|
|
2024
Q4 | $1.42M | Buy |
4,197
+30
| +0.7% | +$10.2K | 0.59% | 80 |
|
|
2024
Q3 | $1.3M | Sell |
4,167
-20
| -0.5% | -$6.25K | 0.57% | 94 |
|
|
2024
Q2 | $1.12M | Buy |
4,187
+5
| +0.1% | +$1.33K | 0.67% | 76 |
|
|
2024
Q1 | $1.29M | Sell |
4,182
-12
| -0.3% | -$3.7K | 0.58% | 89 |
|
|
2023
Q4 | $1.19M | Sell |
4,194
-62
| -1% | -$17.5K | 0.57% | 92 |
|
|
2023
Q3 | $1.09M | Sell |
4,256
-59
| -1% | -$15.1K | 0.56% | 96 |
|
|
2023
Q2 | $1.08M | Sell |
4,315
-74
| -2% | -$18.6K | 0.53% | 104 |
|
|
2023
Q1 | $925K | Buy |
4,389
+84
| +2% | +$17.7K | 0.47% | 111 |
|
|
2022
Q4 | $791K | Sell |
4,305
-335
| -7% | -$61.6K | 0.41% | 116 |
|
|
2022
Q3 | $817K | Buy |
4,640
+9
| +0.2% | +$1.59K | 0.44% | 114 |
|
|
2022
Q2 | $973K | Sell |
4,631
-89
| -2% | -$18.7K | 0.48% | 106 |
|
|
2022
Q1 | $1.18M | Sell |
4,720
-12
| -0.3% | -$2.99K | 0.5% | 101 |
|
|
2021
Q4 | $1.06M | Sell |
4,732
-145
| -3% | -$32.5K | 0.42% | 109 |
|
|
2021
Q3 | $1.27M | Buy |
+4,877
| New | +$1.27M | 0.52% | 93 |
|
|
2021
Q1 | $1.16M | Buy |
4,330
+125
| +3% | +$33.6K | 0.46% | 107 |
|
|
2020
Q4 | $1.15M | Sell |
4,205
-320
| -7% | -$87.3K | 0.54% | 93 |
|
|
2020
Q3 | $1.08M | Sell |
4,525
-95
| -2% | -$22.6K | 0.7% | 58 |
|
|
2020
Q2 | $1.16M | Sell |
4,620
-5,669
| -55% | -$1.43M | 0.77% | 46 |
|
|
2020
Q1 | $1.92M | Sell |
10,289
-858
| -8% | -$160K | 1.09% | 48 |
|
|
2019
Q4 | $3.21M | Sell |
11,147
-252
| -2% | -$72.5K | 1.34% | 26 |
|
|
2019
Q3 | $3.27M | Sell |
11,399
-216
| -2% | -$61.9K | 1.41% | 19 |
|
|
2019
Q2 | $3.26M | Sell |
11,615
-333
| -3% | -$93.5K | 1.33% | 24 |
|
|
2019
Q1 | $2.95M | Sell |
11,948
-252
| -2% | -$62.1K | 1.25% | 35 |
|
|
2018
Q4 | $2.27M | Sell |
12,200
-270
| -2% | -$50.1K | 1.08% | 42 |
|
|
2018
Q3 | $2.84M | Sell |
12,470
-392
| -3% | -$89.3K | 1.06% | 45 |
|
|
2018
Q2 | $2.71M | Sell |
12,862
-94
| -0.7% | -$19.8K | 1.06% | 44 |
|
|
2018
Q1 | $2.62M | Buy |
12,956
+372
| +3% | +$75.3K | 1.04% | 42 |
|
|
2017
Q4 | $2.42M | Sell |
12,584
-170
| -1% | -$32.7K | 0.9% | 46 |
|
|
2017
Q3 | $1.97M | Sell |
12,754
-115
| -0.9% | -$17.8K | 0.71% | 64 |
|
|
2017
Q2 | $1.86M | Buy |
12,869
+115
| +0.9% | +$16.6K | 0.7% | 62 |
|
|
2017
Q1 | $1.93M | Sell |
12,754
-7,294
| -36% | -$1.1M | 0.76% | 54 |
|
|
2016
Q4 | $2.84M | Buy |
20,048
+1,472
| +8% | +$208K | 1.18% | 41 |
|
|
2016
Q3 | $3.23M | Sell |
18,576
-2,355
| -11% | -$409K | 1.43% | 27 |
|
|
2016
Q2 | $3M | Buy |
20,931
+400
| +2% | +$57.3K | 1.35% | 34 |
|
|
2016
Q1 | $3.05M | Buy |
20,531
+120
| +0.6% | +$17.9K | 1.37% | 34 |
|
|
2015
Q4 | $2.51M | Buy |
20,411
+645
| +3% | +$79.2K | 1.18% | 41 |
|
|
2015
Q3 | $2.72M | Sell |
19,766
-224
| -1% | -$30.8K | 1.19% | 39 |
|
|
2015
Q2 | $3.12M | Buy |
19,990
+955
| +5% | +$149K | 1.22% | 41 |
|
|
2015
Q1 | $2.87M | Sell |
19,035
-845
| -4% | -$128K | 1.18% | 41 |
|
|
2014
Q4 | $2.96M | Sell |
19,880
-47
| -0.2% | -$6.99K | 1.16% | 40 |
|
|
2014
Q3 | $2.83M | Sell |
19,927
-11,641
| -37% | -$1.65M | 1.11% | 43 |
|
|
2014
Q2 | $4.16M | Sell |
31,568
-630
| -2% | -$83K | 1.69% | 24 |
|
|
2014
Q1 | $3.71M | Buy |
32,198
+326
| +1% | +$37.5K | 1.5% | 25 |
|
|
2013
Q4 | $3.73M | Sell |
31,872
-1,020
| -3% | -$119K | 1.5% | 27 |
|
|
2013
Q3 | $3.62M | Sell |
32,892
-1,383
| -4% | -$152K | 1.6% | 25 |
|
|
2013
Q2 | $2.79M | Buy |
+34,275
| New | +$2.79M | 1.39% | 29 |
|