Vestcor Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
14,768
+5,065
| +52% | +$1.68M | 0.15% | 158 |
|
|
2025
Q1 | $3.38M | Buy |
9,703
+2,617
| +37% | +$913K | 0.11% | 197 |
|
|
2024
Q4 | $2.4M | Sell |
7,086
-2
| -0% | -$677 | 0.08% | 255 |
|
|
2024
Q3 | $2.22M | Buy |
7,088
+5,000
| +239% | +$1.56M | 0.07% | 269 |
|
|
2024
Q2 | $556K | Hold |
2,088
| – | – | 0.02% | 626 |
|
|
2024
Q1 | $644K | Sell |
2,088
-465
| -18% | -$143K | 0.02% | 556 |
|
|
2023
Q4 | $722K | Sell |
2,553
-18
| -0.7% | -$5.09K | 0.02% | 531 |
|
|
2023
Q3 | $656K | Sell |
2,571
-235
| -8% | -$60K | 0.02% | 535 |
|
|
2023
Q2 | $705K | Hold |
2,806
| – | – | 0.03% | 517 |
|
|
2023
Q1 | $592K | Sell |
2,806
-13
| -0.5% | -$2.74K | 0.02% | 596 |
|
|
2022
Q4 | $518K | Sell |
2,819
-43
| -2% | -$7.9K | 0.02% | 646 |
|
|
2022
Q3 | $504K | Buy |
2,862
+150
| +6% | +$26.4K | 0.02% | 671 |
|
|
2022
Q2 | $570K | Buy |
2,712
+1,491
| +122% | +$313K | 0.02% | 646 |
|
|
2022
Q1 | $304K | Buy |
1,221
+252
| +26% | +$62.7K | 0.01% | 810 |
|
|
2021
Q4 | $217K | Sell |
969
-198
| -17% | -$44.3K | 0.01% | 841 |
|
|
2021
Q3 | $305K | Sell |
1,167
-162
| -12% | -$42.3K | 0.01% | 728 |
|
|
2021
Q2 | $340K | Sell |
1,329
-224
| -14% | -$57.3K | 0.01% | 728 |
|
|
2021
Q1 | $417K | Sell |
1,553
-36
| -2% | -$9.67K | 0.02% | 646 |
|
|
2020
Q4 | $434K | Sell |
1,589
-150
| -9% | -$41K | 0.02% | 573 |
|
|
2020
Q3 | $414K | Sell |
1,739
-55
| -3% | -$13.1K | 0.02% | 527 |
|
|
2020
Q2 | $451K | Sell |
1,794
-64
| -3% | -$16.1K | 0.02% | 448 |
|
|
2020
Q1 | $347K | Buy |
1,858
+353
| +23% | +$65.9K | 0.02% | 483 |
|
|
2019
Q4 | $433K | Buy |
+1,505
| New | +$433K | 0.02% | 513 |
|