Bank of Montreal’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
58,874
-17,372
| -23% | -$5.76M | 0.01% | 668 |
|
|
2025
Q1 | $26.6M | Sell |
76,246
-17,853
| -19% | -$6.23M | 0.01% | 566 |
|
|
2024
Q4 | $31.8M | Sell |
94,099
-6,630
| -7% | -$2.24M | 0.01% | 543 |
|
|
2024
Q3 | $31.4M | Sell |
100,729
-40,052
| -28% | -$12.5M | 0.01% | 584 |
|
|
2024
Q2 | $38.1M | Sell |
140,781
-150,224
| -52% | -$40.7M | 0.01% | 525 |
|
|
2024
Q1 | $89.6M | Sell |
291,005
-21,565
| -7% | -$6.64M | 0.03% | 296 |
|
|
2023
Q4 | $88.5M | Buy |
312,570
+43,696
| +16% | +$12.4M | 0.03% | 297 |
|
|
2023
Q3 | $73.5M | Sell |
268,874
-17,192
| -6% | -$4.7M | 0.03% | 297 |
|
|
2023
Q2 | $72.1M | Buy |
286,066
+105,863
| +59% | +$26.7M | 0.02% | 285 |
|
|
2023
Q1 | $38M | Buy |
180,203
+75,748
| +73% | +$16M | 0.02% | 428 |
|
|
2022
Q4 | $19.4M | Buy |
104,455
+1,585
| +2% | +$294K | 0.01% | 627 |
|
|
2022
Q3 | $18.6K | Buy |
102,870
+5,721
| +6% | +$1.04K | 0.01% | 616 |
|
|
2022
Q2 | $21.3K | Sell |
97,149
-4,826
| -5% | -$1.06K | 0.01% | 627 |
|
|
2022
Q1 | $25.5M | Buy |
101,975
+45,889
| +82% | +$11.5M | 0.01% | 592 |
|
|
2021
Q4 | $12.7M | Sell |
56,086
-27,330
| -33% | -$6.19M | 0.01% | 861 |
|
|
2021
Q3 | $22.5M | Buy |
83,416
+25,024
| +43% | +$6.76M | 0.01% | 792 |
|
|
2021
Q2 | $14.9M | Buy |
58,392
+11,403
| +24% | +$2.91M | 0.01% | 1000 |
|
|
2021
Q1 | $13.3M | Sell |
46,989
-16,824
| -26% | -$4.77M | 0.01% | 785 |
|
|
2020
Q4 | $17.3M | Buy |
63,813
+28,615
| +81% | +$7.74M | 0.01% | 685 |
|
|
2020
Q3 | $8.41M | Sell |
35,198
-15,032
| -30% | -$3.59M | 0.01% | 839 |
|
|
2020
Q2 | $12.7M | Sell |
50,230
-132,233
| -72% | -$33.5M | 0.01% | 667 |
|
|
2020
Q1 | $33.1M | Sell |
182,463
-96,079
| -34% | -$17.4M | 0.04% | 346 |
|
|
2019
Q4 | $80.1M | Buy |
278,542
+153,216
| +122% | +$44.1M | 0.06% | 279 |
|
|
2019
Q3 | $35.9M | Buy |
125,326
+62,687
| +100% | +$18M | 0.03% | 421 |
|
|
2019
Q2 | $17.6M | Buy |
62,639
+23,794
| +61% | +$6.68M | 0.01% | 635 |
|
|
2019
Q1 | $9.58M | Sell |
38,845
-1,387
| -3% | -$342K | 0.01% | 794 |
|
|
2018
Q4 | $7.47M | Sell |
40,232
-33,185
| -45% | -$6.16M | 0.01% | 832 |
|
|
2018
Q3 | $16.7M | Buy |
73,417
+7,987
| +12% | +$1.82M | 0.01% | 668 |
|
|
2018
Q2 | $13.8M | Buy |
65,430
+25,577
| +64% | +$5.39M | 0.01% | 710 |
|
|
2018
Q1 | $8.07M | Buy |
39,853
+13,278
| +50% | +$2.69M | 0.01% | 889 |
|
|
2017
Q4 | $5.11M | Sell |
26,575
-33,151
| -56% | -$6.38M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $9.24M | Buy |
59,726
+42,169
| +240% | +$6.53M | 0.01% | 849 |
|
|
2017
Q2 | $2.53M | Sell |
17,557
-2,072
| -11% | -$299K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $2.97M | Sell |
19,629
-540
| -3% | -$81.8K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $3.01M | Sell |
20,169
-8,866
| -31% | -$1.32M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $5.04M | Buy |
29,035
+3,410
| +13% | +$592K | 0.01% | 1024 |
|
|
2016
Q2 | $3.67M | Buy |
25,625
+5,507
| +27% | +$788K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2.99M | Sell |
20,118
-838
| -4% | -$125K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $2.99M | Sell |
20,956
-4,173
| -17% | -$596K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $3.46M | Sell |
25,129
-1,728
| -6% | -$238K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $4.19M | Sell |
26,857
-509
| -2% | -$79.4K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $4.13M | Sell |
27,366
-1,747
| -6% | -$264K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $4.33M | Sell |
29,113
-3,010
| -9% | -$448K | ﹤0.01% | 957 |
|
|
2014
Q3 | $4.57M | Sell |
32,123
-982
| -3% | -$140K | 0.01% | 954 |
|
|
2014
Q2 | $4.36M | Buy |
33,105
+3,058
| +10% | +$403K | ﹤0.01% | 956 |
|
|
2014
Q1 | $3.46M | Sell |
30,047
-52,324
| -64% | -$6.02M | ﹤0.01% | 890 |
|
|
2013
Q4 | $9.65M | Buy |
82,371
+14,864
| +22% | +$1.74M | 0.01% | 580 |
|
|
2013
Q3 | $7.44M | Buy |
67,507
+13,313
| +25% | +$1.47M | 0.01% | 576 |
|
|
2013
Q2 | $4.41M | Buy |
+54,194
| New | +$4.41M | 0.01% | 699 |
|