B. Metzler seel. Sohn & 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 | $2.39M | Buy |
7,198
+5,572
| +343% | +$1.85M | 0.02% | 347 |
|
|
2025
Q1 | $567K | Sell |
1,626
-58
| -3% | -$20.2K | 0.01% | 622 |
|
|
2024
Q4 | $570K | Hold |
1,684
| – | – | 0.01% | 629 |
|
|
2024
Q3 | $527K | Sell |
1,684
-3,479
| -67% | -$1.09M | 0.01% | 637 |
|
|
2024
Q2 | $1.38M | Sell |
5,163
-5,940
| -53% | -$1.58M | 0.01% | 457 |
|
|
2024
Q1 | $3.43M | Sell |
11,103
-876
| -7% | -$270K | 0.04% | 265 |
|
|
2023
Q4 | $3.39M | Sell |
11,979
-8,758
| -42% | -$2.48M | 0.04% | 247 |
|
|
2023
Q3 | $5.29M | Sell |
20,737
-18,626
| -47% | -$4.76M | 0.08% | 153 |
|
|
2023
Q2 | $9.88M | Buy |
39,363
+16,962
| +76% | +$4.26M | 0.13% | 105 |
|
|
2023
Q1 | $4.72M | Buy |
22,401
+3,898
| +21% | +$822K | 0.07% | 164 |
|
|
2022
Q4 | $3.4M | Sell |
18,503
-624
| -3% | -$115K | 0.06% | 202 |
|
|
2022
Q3 | $3.37M | Sell |
19,127
-2,556
| -12% | -$450K | 0.06% | 195 |
|
|
2022
Q2 | $4.56M | Buy |
21,683
+1,507
| +7% | +$317K | 0.07% | 176 |
|
|
2022
Q1 | $5.03M | Buy |
20,176
+13,392
| +197% | +$3.34M | 0.07% | 185 |
|
|
2021
Q4 | $1.53M | Sell |
6,784
-1,468
| -18% | -$331K | 0.02% | 364 |
|
|
2021
Q3 | $2.16M | Sell |
8,252
-609
| -7% | -$159K | 0.03% | 300 |
|
|
2021
Q2 | $2.27M | Buy |
8,861
+44
| +0.5% | +$11.3K | 0.03% | 276 |
|
|
2021
Q1 | $2.37M | Sell |
8,817
-150
| -2% | -$40.3K | 0.04% | 266 |
|
|
2020
Q4 | $2.43M | Buy |
+8,967
| New | +$2.43M | 0.05% | 228 |
|