Wambolt & Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-989
| Closed | -$263K | – | 211 |
|
|
2024
Q2 | $263K | Sell |
989
-22
| -2% | -$5.86K | 0.08% | 178 |
|
|
2024
Q1 | $309K | Hold |
1,011
| – | – | 0.09% | 181 |
|
|
2023
Q4 | $286K | Sell |
1,011
-232
| -19% | -$65.6K | 0.09% | 206 |
|
|
2023
Q3 | $318K | Buy |
1,243
+72
| +6% | +$18.4K | 0.12% | 197 |
|
|
2023
Q2 | $294K | Sell |
1,171
-117
| -9% | -$29.4K | 0.1% | 204 |
|
|
2023
Q1 | $273K | Buy |
1,288
+23
| +2% | +$4.87K | 0.1% | 218 |
|
|
2022
Q4 | $232K | Sell |
1,265
-174
| -12% | -$32K | 0.09% | 219 |
|
|
2022
Q3 | $254K | Hold |
1,439
| – | – | 0.11% | 202 |
|
|
2022
Q2 | $302K | Hold |
1,439
| – | – | 0.12% | 188 |
|
|
2022
Q1 | $359K | Sell |
1,439
-12
| -0.8% | -$2.99K | 0.13% | 179 |
|
|
2021
Q4 | $325K | Buy |
1,451
+13
| +0.9% | +$2.91K | 0.12% | 195 |
|
|
2021
Q3 | $384K | Sell |
1,438
-32
| -2% | -$8.55K | 0.15% | 165 |
|
|
2021
Q2 | $377K | Buy |
1,470
+38
| +3% | +$9.75K | 0.16% | 169 |
|
|
2021
Q1 | $400K | Sell |
1,432
-38
| -3% | -$10.6K | 0.21% | 150 |
|
|
2020
Q4 | $401K | Buy |
1,470
+186
| +14% | +$50.7K | 0.24% | 138 |
|
|
2020
Q3 | $306K | Buy |
1,284
+237
| +23% | +$56.5K | 0.23% | 151 |
|
|
2020
Q2 | $263K | Buy |
+1,047
| New | +$263K | 0.21% | 153 |
|
|
2020
Q1 | – | Sell |
-1,114
| Closed | -$321K | – | 178 |
|
|
2019
Q4 | $321K | Sell |
1,114
-26
| -2% | -$7.49K | 0.24% | 130 |
|
|
2019
Q3 | $327K | Sell |
1,140
-306
| -21% | -$87.8K | 0.27% | 119 |
|
|
2019
Q2 | $406K | Sell |
1,446
-70
| -5% | -$19.7K | 0.34% | 100 |
|
|
2019
Q1 | $379K | Sell |
1,516
-104
| -6% | -$26K | 0.34% | 96 |
|
|
2018
Q4 | $301K | Buy |
+1,620
| New | +$301K | 0.33% | 103 |
|