Argent Trust Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,261
+118
| +3% | +$39.2K | 0.05% | 275 |
|
|
2025
Q1 | $1.44M | Buy |
4,143
+245
| +6% | +$85.4K | 0.06% | 263 |
|
|
2024
Q4 | $1.32M | Buy |
3,898
+6
| +0.2% | +$2.03K | 0.05% | 274 |
|
|
2024
Q3 | $1.22M | Sell |
3,892
-8
| -0.2% | -$2.5K | 0.05% | 284 |
|
|
2024
Q2 | $1.04M | Sell |
3,900
-110
| -3% | -$29.3K | 0.05% | 288 |
|
|
2024
Q1 | $1.24M | Buy |
4,010
+379
| +10% | +$117K | 0.06% | 276 |
|
|
2023
Q4 | $1.03M | Buy |
3,631
+914
| +34% | +$258K | 0.05% | 278 |
|
|
2023
Q3 | $694K | Buy |
+2,717
| New | +$694K | 0.04% | 334 |
|