Thrivent Financial for Lutherans’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
2,771
+39
| +1% | +$12.9K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $953K | Sell |
2,732
-1
| -0% | -$349 | ﹤0.01% | 1748 |
|
|
2024
Q4 | $925K | Buy |
2,733
+9
| +0.3% | +$3.05K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $852K | Sell |
2,724
-111
| -4% | -$34.7K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $755K | Sell |
2,835
-11,511
| -80% | -$3.07M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $4.43M | Sell |
14,346
-58
| -0.4% | -$17.9K | 0.01% | 940 |
|
|
2023
Q4 | $4.07M | Sell |
14,404
-1,025
| -7% | -$290K | 0.01% | 948 |
|
|
2023
Q3 | $3.94M | Sell |
15,429
-34
| -0.2% | -$8.68K | 0.01% | 895 |
|
|
2023
Q2 | $3.88M | Sell |
15,463
-23
| -0.1% | -$5.77K | 0.01% | 961 |
|
|
2023
Q1 | $3.27M | Buy |
15,486
+12,327
| +390% | +$2.6M | 0.01% | 997 |
|
|
2022
Q4 | $580K | Sell |
3,159
-70,256
| -96% | -$12.9M | ﹤0.01% | 2052 |
|
|
2022
Q3 | $12.9M | Sell |
73,415
-189
| -0.3% | -$33.3K | 0.04% | 508 |
|
|
2022
Q2 | $15.5M | Sell |
73,604
-143
| -0.2% | -$30K | 0.04% | 465 |
|
|
2022
Q1 | $18.4M | Sell |
73,747
-37
| -0.1% | -$9.22K | 0.04% | 490 |
|
|
2021
Q4 | $16.5M | Buy |
73,784
+5,981
| +9% | +$1.34M | 0.03% | 522 |
|
|
2021
Q3 | $17.7M | Sell |
67,803
-6,615
| -9% | -$1.73M | 0.04% | 500 |
|
|
2021
Q2 | $19.1M | Buy |
74,418
+23,591
| +46% | +$6.04M | 0.04% | 477 |
|
|
2021
Q1 | $13.7M | Buy |
50,827
+47,060
| +1,249% | +$12.6M | 0.03% | 573 |
|
|
2020
Q4 | $1.03M | Sell |
3,767
-8
| -0.2% | -$2.18K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $899K | Sell |
3,775
-68
| -2% | -$16.2K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $967K | Sell |
3,843
-112
| -3% | -$28.2K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $738K | Hold |
3,955
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.14M | Buy |
3,955
+23
| +0.6% | +$6.62K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.13M | Buy |
3,932
+64
| +2% | +$18.4K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1.09M | Sell |
3,868
-42
| -1% | -$11.8K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $964K | Buy |
3,910
+1
| +0% | +$247 | ﹤0.01% | 1403 |
|
|
2018
Q4 | $726K | Buy |
3,909
+68
| +2% | +$12.6K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $875K | Buy |
3,841
+84
| +2% | +$19.1K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $791K | Buy |
+3,757
| New | +$791K | ﹤0.01% | 1411 |
|
|
2016
Q1 | – | Sell |
-22,930
| Closed | -$3.28M | – | 2031 |
|
|
2015
Q4 | $3.28M | Sell |
22,930
-18,550
| -45% | -$2.65M | 0.02% | 720 |
|
|
2015
Q3 | $5.71M | Buy |
41,480
+380
| +0.9% | +$52.3K | 0.03% | 500 |
|
|
2015
Q2 | $6.41M | Buy |
+41,100
| New | +$6.41M | 0.04% | 427 |
|