Valley National Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
16
-2
| -11% | -$625 | ﹤0.01% | 660 |
|
|
2025
Q1 | $6K | Buy |
18
+2
| +13% | +$667 | ﹤0.01% | 636 |
|
|
2024
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $5K | Sell |
16
-4
| -20% | -$1.25K | ﹤0.01% | 602 |
|
|
2024
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $5K | Buy |
20
+5
| +33% | +$1.25K | ﹤0.01% | 799 |
|
|
2023
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 538 |
|