Veritable’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,132
| Closed | -$284K | – | 868 |
|
|
2023
Q2 | $284K | Sell |
1,132
-17
| -1% | -$4.27K | ﹤0.01% | 721 |
|
|
2023
Q1 | $242K | Buy |
+1,149
| New | +$242K | ﹤0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-1,593
| Closed | -$416K | – | 930 |
|
|
2021
Q3 | $416K | Sell |
1,593
-1,003
| -39% | -$262K | 0.01% | 600 |
|
|
2021
Q2 | $665K | Hold |
2,596
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $697K | Sell |
2,596
-458
| -15% | -$123K | 0.01% | 437 |
|
|
2020
Q4 | $833K | Buy |
3,054
+608
| +25% | +$166K | 0.02% | 383 |
|
|
2020
Q3 | $582K | Sell |
2,446
-59
| -2% | -$14K | 0.01% | 433 |
|
|
2020
Q2 | $630K | Buy |
2,505
+211
| +9% | +$53.1K | 0.01% | 416 |
|
|
2020
Q1 | $428K | Sell |
2,294
-87
| -4% | -$16.2K | 0.01% | 480 |
|
|
2019
Q4 | $685K | Buy |
2,381
+45
| +2% | +$12.9K | 0.01% | 453 |
|
|
2019
Q3 | $670K | Buy |
2,336
+75
| +3% | +$21.5K | 0.01% | 436 |
|
|
2019
Q2 | $635K | Buy |
2,261
+20
| +0.9% | +$5.62K | 0.01% | 451 |
|
|
2019
Q1 | $553K | Buy |
2,241
+85
| +4% | +$21K | 0.01% | 475 |
|
|
2018
Q4 | $400K | Buy |
2,156
+188
| +10% | +$34.9K | 0.01% | 511 |
|
|
2018
Q3 | $448K | Buy |
1,968
+40
| +2% | +$9.11K | 0.01% | 513 |
|
|
2018
Q2 | $406K | Sell |
1,928
-14
| -0.7% | -$2.95K | 0.01% | 543 |
|
|
2018
Q1 | $393K | Sell |
1,942
-305
| -14% | -$61.7K | 0.01% | 553 |
|
|
2017
Q4 | $432K | Buy |
+2,247
| New | +$432K | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$201K | – | 771 |
|
|
2016
Q3 | $201K | Buy |
+1,158
| New | +$201K | 0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-2,719
| Closed | -$410K | – | 881 |
|
|
2015
Q1 | $410K | Buy |
2,719
+12
| +0.4% | +$1.81K | 0.01% | 655 |
|
|
2014
Q4 | $403K | Hold |
2,707
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $385K | Sell |
2,707
-47
| -2% | -$6.69K | 0.01% | 685 |
|
|
2014
Q2 | $363K | Hold |
2,754
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $317K | Hold |
2,754
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $323K | Hold |
2,754
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $303K | Buy |
2,754
+47
| +2% | +$5.17K | 0.01% | 723 |
|
|
2013
Q2 | $220K | Buy |
+2,707
| New | +$220K | 0.01% | 835 |
|