Violich Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
6,500
-800
| -11% | -$265K | 0.3% | 47 |
|
2025
Q1 | $2.55M | Hold |
7,300
| – | – | 0.34% | 45 |
|
2024
Q4 | $2.47M | Hold |
7,300
| – | – | 0.32% | 45 |
|
2024
Q3 | $2.28M | Buy |
7,300
+2,500
| +52% | +$782K | 0.3% | 48 |
|
2024
Q2 | $1.28M | Hold |
4,800
| – | – | 0.17% | 61 |
|
2024
Q1 | $1.48M | Hold |
4,800
| – | – | 0.21% | 55 |
|
2023
Q4 | $1.36M | Hold |
4,800
| – | – | 0.22% | 52 |
|
2023
Q3 | $1.23M | Hold |
4,800
| – | – | 0.21% | 55 |
|
2023
Q2 | $1.21M | Hold |
4,800
| – | – | 0.19% | 59 |
|
2023
Q1 | $1.01M | Hold |
4,800
| – | – | 0.17% | 61 |
|
2022
Q4 | $882K | Hold |
4,800
| – | – | 0.16% | 64 |
|
2022
Q3 | $846K | Buy |
4,800
+800
| +20% | +$141K | 0.16% | 64 |
|
2022
Q2 | $840K | Hold |
4,000
| – | – | 0.15% | 64 |
|
2022
Q1 | $996K | Hold |
4,000
| – | – | 0.15% | 63 |
|
2021
Q4 | $895K | Hold |
4,000
| – | – | 0.13% | 70 |
|
2021
Q3 | $1.05M | Hold |
4,000
| – | – | 0.17% | 64 |
|
2021
Q2 | $1.02M | Hold |
4,000
| – | – | 0.17% | 61 |
|
2021
Q1 | $1.08M | Hold |
4,000
| – | – | 0.19% | 59 |
|
2020
Q4 | $1.09M | Hold |
4,000
| – | – | 0.21% | 50 |
|
2020
Q3 | $952K | Hold |
4,000
| – | – | 0.2% | 56 |
|
2020
Q2 | $1.01M | Hold |
4,000
| – | – | 0.22% | 56 |
|
2020
Q1 | $746K | Sell |
4,000
-2,250
| -36% | -$420K | 0.2% | 64 |
|
2019
Q4 | $1.8M | Hold |
6,250
| – | – | 0.39% | 43 |
|
2019
Q3 | $1.79M | Hold |
6,250
| – | – | 0.43% | 41 |
|
2019
Q2 | $1.76M | Hold |
6,250
| – | – | 0.43% | 43 |
|
2019
Q1 | $1.54M | Buy |
6,250
+2,000
| +47% | +$493K | 0.39% | 44 |
|
2018
Q4 | $789K | Hold |
4,250
| – | – | 0.22% | 66 |
|
2018
Q3 | $968K | Hold |
4,250
| – | – | 0.22% | 64 |
|
2018
Q2 | $895K | Hold |
4,250
| – | – | 0.23% | 64 |
|
2018
Q1 | $861K | Hold |
4,250
| – | – | 0.23% | 63 |
|
2017
Q4 | $818K | Hold |
4,250
| – | – | 0.21% | 68 |
|
2017
Q3 | $658K | Buy |
4,250
+250
| +6% | +$38.7K | 0.18% | 65 |
|
2017
Q2 | $577K | Buy |
+4,000
| New | +$577K | 0.17% | 70 |
|