Wilbanks Smith & Thomas Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,862
| Closed | -$508K | – | 501 |
|
|
2020
Q4 | $508K | Hold |
1,862
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $443K | Hold |
1,862
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $468K | Sell |
1,862
-3
| -0.2% | -$754 | 0.03% | 248 |
|
|
2020
Q1 | $348K | Sell |
1,865
-3
| -0.2% | -$560 | 0.03% | 265 |
|
|
2019
Q4 | $537K | Sell |
1,868
-18
| -1% | -$5.18K | 0.03% | 239 |
|
|
2019
Q3 | $541K | Buy |
1,886
+85
| +5% | +$24.4K | 0.03% | 219 |
|
|
2019
Q2 | $506K | Sell |
1,801
-550
| -23% | -$155K | 0.03% | 232 |
|
|
2019
Q1 | $580K | Hold |
2,351
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $437K | Buy |
2,351
+834
| +55% | +$155K | 0.03% | 218 |
|
|
2018
Q3 | $346K | Hold |
1,517
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $320K | Hold |
1,517
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $307K | Hold |
1,517
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $292K | Hold |
1,517
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $235K | Hold |
1,517
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $219K | Buy |
+1,517
| New | +$219K | 0.02% | 295 |
|