United Capital Financial Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Sell |
1,471
-27
| -2% | -$8.96K | ﹤0.01% | 781 |
|
2025
Q1 | $522K | Buy |
1,498
+53
| +4% | +$18.5K | ﹤0.01% | 728 |
|
2024
Q4 | $489K | Buy |
1,445
+13
| +0.9% | +$4.4K | ﹤0.01% | 735 |
|
2024
Q3 | $448K | Buy |
1,432
+223
| +18% | +$69.7K | ﹤0.01% | 750 |
|
2024
Q2 | $322K | Buy |
1,209
+8
| +0.7% | +$2.13K | ﹤0.01% | 819 |
|
2024
Q1 | $371K | Sell |
1,201
-58
| -5% | -$17.9K | ﹤0.01% | 808 |
|
2023
Q4 | $356K | Buy |
+1,259
| New | +$356K | ﹤0.01% | 813 |
|
2021
Q2 | – | Sell |
-1,352
| Closed | -$363K | – | 1257 |
|
2021
Q1 | $363K | Sell |
1,352
-32,416
| -96% | -$8.7M | ﹤0.01% | 938 |
|
2020
Q4 | $9.21M | Sell |
33,768
-181
| -0.5% | -$49.4K | 0.06% | 264 |
|
2020
Q3 | $8.08M | Buy |
33,949
+2,469
| +8% | +$588K | 0.05% | 275 |
|
2020
Q2 | $7.92M | Buy |
31,480
+629
| +2% | +$158K | 0.06% | 286 |
|
2020
Q1 | $5.76M | Sell |
30,851
-11,367
| -27% | -$2.12M | 0.05% | 313 |
|
2019
Q4 | $12.1M | Sell |
42,218
-33
| -0.1% | -$9.5K | 0.08% | 278 |
|
2019
Q3 | $12.1M | Sell |
42,251
-365
| -0.9% | -$105K | 0.08% | 261 |
|
2019
Q2 | $12M | Buy |
42,616
+26
| +0.1% | +$7.3K | 0.08% | 265 |
|
2019
Q1 | $10.5M | Buy |
42,590
+3,180
| +8% | +$784K | 0.07% | 285 |
|
2018
Q4 | $7.32M | Sell |
39,410
-5,058
| -11% | -$939K | 0.06% | 309 |
|
2018
Q3 | $10.1M | Buy |
44,468
+3,032
| +7% | +$691K | 0.07% | 299 |
|
2018
Q2 | $8.73M | Buy |
41,436
+7,130
| +21% | +$1.5M | 0.07% | 326 |
|
2018
Q1 | $6.95M | Buy |
34,306
+33,023
| +2,574% | +$6.69M | 0.05% | 357 |
|
2017
Q4 | $247K | Sell |
1,283
-83
| -6% | -$16K | ﹤0.01% | 1178 |
|
2017
Q3 | $211K | Buy |
+1,366
| New | +$211K | ﹤0.01% | 1224 |
|
2017
Q2 | – | Sell |
-3,772
| Closed | -$571K | – | 1315 |
|
2017
Q1 | $571K | Buy |
3,772
+771
| +26% | +$117K | 0.01% | 885 |
|
2016
Q4 | $425K | Sell |
3,001
-1,064
| -26% | -$151K | ﹤0.01% | 970 |
|
2016
Q3 | $706K | Sell |
4,065
-1,501
| -27% | -$261K | 0.01% | 869 |
|
2016
Q2 | $796K | Buy |
5,566
+267
| +5% | +$38.2K | 0.01% | 795 |
|
2016
Q1 | $788K | Buy |
5,299
+2,915
| +122% | +$433K | 0.01% | 763 |
|
2015
Q4 | $341K | Buy |
2,384
+335
| +16% | +$47.9K | ﹤0.01% | 980 |
|
2015
Q3 | $282K | Buy |
2,049
+686
| +50% | +$94.4K | ﹤0.01% | 1071 |
|
2015
Q2 | $213K | Buy |
1,363
+5
| +0.4% | +$781 | ﹤0.01% | 1167 |
|
2015
Q1 | $218K | Buy |
+1,358
| New | +$218K | ﹤0.01% | 1159 |
|