Trail Ridge Investment Advisors’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
-1,882
Closed -$346K 126
2022
Q4
$346K Buy
1,882
+81
+4% +$14.9K 0.24% 93
2022
Q3
$360K Sell
1,801
-142
-7% -$28.4K 0.24% 96
2022
Q2
$408K Buy
1,943
+37
+2% +$7.77K 0.28% 94
2022
Q1
$475K Buy
1,906
+89
+5% +$22.2K 0.29% 94
2021
Q4
$407K Buy
+1,817
New +$407K 0.24% 98