Thomas White International’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,711
| Closed | -$314K | – | 283 |
|
|
2022
Q4 | $314K | Hold |
1,711
| – | – | 0.07% | 197 |
|
|
2022
Q3 | $301K | Hold |
1,711
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $359K | Hold |
1,711
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $426K | Hold |
1,711
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $383K | Sell |
1,711
-830
| -33% | -$186K | 0.06% | 219 |
|
|
2021
Q3 | $664K | Sell |
2,541
-22
| -0.9% | -$5.75K | 0.1% | 168 |
|
|
2021
Q2 | $656K | Hold |
2,563
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $688K | Hold |
2,563
| – | – | 0.1% | 166 |
|
|
2020
Q4 | $699K | Sell |
2,563
-40
| -2% | -$10.9K | 0.11% | 167 |
|
|
2020
Q3 | $620K | Hold |
2,603
| – | – | 0.11% | 168 |
|
|
2020
Q2 | $655K | Hold |
2,603
| – | – | 0.13% | 165 |
|
|
2020
Q1 | $486K | Sell |
2,603
-1,290
| -33% | -$241K | 0.11% | 173 |
|
|
2019
Q4 | $1.12M | Sell |
3,893
-1,670
| -30% | -$480K | 0.19% | 147 |
|
|
2019
Q3 | $1.6M | Hold |
5,563
| – | – | 0.29% | 109 |
|
|
2019
Q2 | $1.56M | Hold |
5,563
| – | – | 0.28% | 107 |
|
|
2019
Q1 | $1.37M | Hold |
5,563
| – | – | 0.25% | 122 |
|
|
2018
Q4 | $1.03M | Hold |
5,563
| – | – | 0.2% | 131 |
|
|
2018
Q3 | $1.27M | Sell |
5,563
-9
| -0.2% | -$2.05K | 0.21% | 120 |
|
|
2018
Q2 | $1.17M | Hold |
5,572
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $1.13M | Sell |
5,572
-675
| -11% | -$137K | 0.19% | 125 |
|
|
2017
Q4 | $1.2M | Sell |
6,247
-45
| -0.7% | -$8.66K | 0.2% | 135 |
|
|
2017
Q3 | $974K | Hold |
6,292
| – | – | 0.17% | 150 |
|
|
2017
Q2 | $907K | Buy |
+6,292
| New | +$907K | 0.16% | 157 |
|