AB
Amalgamated Bank’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
15,565
+413
| +3% | +$137K | 0.04% | 376 |
|
|
2025
Q1 | $5.28M | Buy |
15,152
+331
| +2% | +$115K | 0.05% | 346 |
|
|
2024
Q4 | $5.02M | Sell |
14,821
-97
| -0.7% | -$32.8K | 0.04% | 385 |
|
|
2024
Q3 | $4.67M | Sell |
14,918
-270
| -2% | -$84.5K | 0.04% | 414 |
|
|
2024
Q2 | $4.05M | Sell |
15,188
-469
| -3% | -$125K | 0.03% | 527 |
|
|
2024
Q1 | $4.83M | Sell |
15,657
-4,361
| -22% | -$1.35M | 0.04% | 466 |
|
|
2023
Q4 | $5.66M | Buy |
20,018
+186
| +0.9% | +$52.6K | 0.05% | 406 |
|
|
2023
Q3 | $5.06M | Buy |
19,832
+565
| +3% | +$144K | 0.04% | 437 |
|
|
2023
Q2 | $4.84M | Sell |
19,267
-617
| -3% | -$155K | 0.04% | 450 |
|
|
2023
Q1 | $4.19M | Sell |
19,884
-132
| -0.7% | -$27.8K | 0.04% | 525 |
|
|
2022
Q4 | $3.68M | Sell |
20,016
-232
| -1% | -$42.6K | 0.03% | 639 |
|
|
2022
Q3 | $3.57M | Sell |
20,248
-722
| -3% | -$127K | 0.03% | 553 |
|
|
2022
Q2 | $4.41M | Buy |
20,970
+438
| +2% | +$92K | 0.04% | 480 |
|
|
2022
Q1 | $5.11M | Sell |
20,532
-949
| -4% | -$236K | 0.04% | 471 |
|
|
2021
Q4 | $4.81M | Buy |
21,481
+116
| +0.5% | +$26K | 0.04% | 542 |
|
|
2021
Q3 | $5.58M | Sell |
21,365
-937
| -4% | -$245K | 0.05% | 433 |
|
|
2021
Q2 | $5.71M | Buy |
22,302
+17,226
| +339% | +$4.41M | 0.05% | 469 |
|
|
2021
Q1 | $1.36M | Sell |
5,076
-242
| -5% | -$65K | 0.05% | 387 |
|
|
2020
Q4 | $1.45M | Sell |
5,318
-36
| -0.7% | -$9.82K | 0.06% | 362 |
|
|
2020
Q3 | $1.28M | Sell |
5,354
-167
| -3% | -$39.8K | 0.06% | 348 |
|
|
2020
Q2 | $1.39M | Sell |
5,521
-8,907
| -62% | -$2.24M | 0.06% | 285 |
|
|
2020
Q1 | $2.69M | Sell |
14,428
-467
| -3% | -$87.1K | 0.07% | 269 |
|
|
2019
Q4 | $4.29M | Buy |
14,895
+690
| +5% | +$199K | 0.08% | 219 |
|
|
2019
Q3 | $4.07M | Buy |
14,205
+2,859
| +25% | +$820K | 0.09% | 218 |
|
|
2019
Q2 | $3.19M | Sell |
11,346
-1,745
| -13% | -$490K | 0.07% | 244 |
|
|
2019
Q1 | $3.23M | Buy |
13,091
+132
| +1% | +$32.5K | 0.08% | 230 |
|
|
2018
Q4 | $2.41M | Sell |
12,959
-327
| -2% | -$60.7K | 0.07% | 260 |
|
|
2018
Q3 | $3.03M | Sell |
13,286
-505
| -4% | -$115K | 0.07% | 238 |
|
|
2018
Q2 | $2.91M | Buy |
13,791
+2,143
| +18% | +$451K | 0.07% | 246 |
|
|
2018
Q1 | $2.36M | Buy |
11,648
+1,282
| +12% | +$260K | 0.06% | 307 |
|
|
2017
Q4 | $2M | Buy |
10,366
+773
| +8% | +$149K | 0.05% | 355 |
|
|
2017
Q3 | $1.49M | Buy |
9,593
+159
| +2% | +$24.6K | 0.05% | 432 |
|
|
2017
Q2 | $1.36M | Buy |
9,434
+3,953
| +72% | +$570K | 0.04% | 461 |
|
|
2017
Q1 | $830K | Sell |
5,481
-2,920
| -35% | -$442K | 0.04% | 542 |
|
|
2016
Q4 | $1.19M | Buy |
8,401
+1,732
| +26% | +$245K | 0.05% | 392 |
|
|
2016
Q3 | $1.16M | Buy |
6,669
+8
| +0.1% | +$1.39K | 0.07% | 299 |
|
|
2016
Q2 | $1.1M | Buy |
6,661
+3,624
| +119% | +$597K | 0.06% | 321 |
|
|
2016
Q1 | $452K | Buy |
3,037
+871
| +40% | +$130K | 0.04% | 592 |
|
|
2015
Q4 | $310K | Sell |
2,166
-702
| -24% | -$100K | 0.04% | 760 |
|
|
2015
Q3 | $395K | Buy |
2,868
+71
| +3% | +$9.78K | 0.04% | 674 |
|
|
2015
Q2 | $436K | Buy |
2,797
+418
| +18% | +$65.2K | 0.04% | 663 |
|
|
2015
Q1 | $359K | Buy |
2,379
+310
| +15% | +$46.8K | 0.04% | 585 |
|
|
2014
Q4 | $308K | Buy |
2,069
+79
| +4% | +$11.8K | 0.05% | 570 |
|
|
2014
Q3 | $283K | Buy |
1,990
+157
| +9% | +$22.3K | 0.04% | 624 |
|
|
2014
Q2 | $242K | Sell |
1,833
-5,826
| -76% | -$769K | 0.04% | 724 |
|
|
2014
Q1 | $882K | Sell |
7,659
-57
| -0.7% | -$6.56K | 0.15% | 139 |
|
|
2013
Q4 | $904K | Buy |
+7,716
| New | +$904K | 0.15% | 129 |
|