Bank of New York Mellon’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
367,515
-21,538
| -6% | -$7.15M | 0.02% | 545 |
|
|
2025
Q1 | $136M | Sell |
389,053
-13,441
| -3% | -$4.69M | 0.03% | 489 |
|
|
2024
Q4 | $136M | Sell |
402,494
-7,968
| -2% | -$2.7M | 0.03% | 510 |
|
|
2024
Q3 | $128M | Sell |
410,462
-23,237
| -5% | -$7.27M | 0.02% | 534 |
|
|
2024
Q2 | $116M | Sell |
433,699
-26,647
| -6% | -$7.1M | 0.02% | 572 |
|
|
2024
Q1 | $142M | Sell |
460,346
-16,329
| -3% | -$5.04M | 0.03% | 506 |
|
|
2023
Q4 | $135M | Sell |
476,675
-15,241
| -3% | -$4.31M | 0.03% | 512 |
|
|
2023
Q3 | $126M | Sell |
491,916
-15,273
| -3% | -$3.9M | 0.03% | 524 |
|
|
2023
Q2 | $127M | Sell |
507,189
-23,851
| -4% | -$5.99M | 0.03% | 531 |
|
|
2023
Q1 | $112M | Sell |
531,040
-13,742
| -3% | -$2.9M | 0.02% | 573 |
|
|
2022
Q4 | $100M | Sell |
544,782
-56,099
| -9% | -$10.3M | 0.02% | 614 |
|
|
2022
Q3 | $106M | Sell |
600,881
-24,725
| -4% | -$4.36M | 0.03% | 565 |
|
|
2022
Q2 | $131M | Sell |
625,606
-8,179
| -1% | -$1.72M | 0.03% | 504 |
|
|
2022
Q1 | $158M | Buy |
633,785
+9,391
| +2% | +$2.34M | 0.03% | 487 |
|
|
2021
Q4 | $140M | Sell |
624,394
-50,175
| -7% | -$11.2M | 0.03% | 564 |
|
|
2021
Q3 | $176M | Buy |
674,569
+17,485
| +3% | +$4.57M | 0.03% | 452 |
|
|
2021
Q2 | $168M | Buy |
657,084
+28,547
| +5% | +$7.31M | 0.03% | 470 |
|
|
2021
Q1 | $169M | Sell |
628,537
-6,065
| -1% | -$1.63M | 0.03% | 460 |
|
|
2020
Q4 | $173M | Sell |
634,602
-20,869
| -3% | -$5.69M | 0.04% | 424 |
|
|
2020
Q3 | $156M | Buy |
655,471
+3,197
| +0.5% | +$761K | 0.04% | 405 |
|
|
2020
Q2 | $164M | Buy |
652,274
+26,340
| +4% | +$6.63M | 0.04% | 372 |
|
|
2020
Q1 | $117M | Sell |
625,934
-113,151
| -15% | -$21.1M | 0.04% | 404 |
|
|
2019
Q4 | $213M | Buy |
739,085
+70,308
| +11% | +$20.2M | 0.05% | 315 |
|
|
2019
Q3 | $192M | Sell |
668,777
-198,848
| -23% | -$57M | 0.05% | 325 |
|
|
2019
Q2 | $244M | Buy |
867,625
+17,785
| +2% | +$4.99M | 0.07% | 275 |
|
|
2019
Q1 | $210M | Sell |
849,840
-11,043
| -1% | -$2.72M | 0.06% | 310 |
|
|
2018
Q4 | $160M | Sell |
860,883
-49,989
| -5% | -$9.28M | 0.05% | 355 |
|
|
2018
Q3 | $208M | Buy |
910,872
+17,886
| +2% | +$4.08M | 0.05% | 339 |
|
|
2018
Q2 | $188M | Buy |
892,986
+530,211
| +146% | +$112M | 0.05% | 359 |
|
|
2018
Q1 | $73.5M | Buy |
362,775
+5,763
| +2% | +$1.17M | 0.02% | 758 |
|
|
2017
Q4 | $68.7M | Buy |
357,012
+3,358
| +0.9% | +$646K | 0.02% | 818 |
|
|
2017
Q3 | $54.7M | Buy |
353,654
+14,721
| +4% | +$2.28M | 0.02% | 926 |
|
|
2017
Q2 | $48.9M | Sell |
338,933
-1,196
| -0.4% | -$172K | 0.01% | 987 |
|
|
2017
Q1 | $51.5M | Buy |
340,129
+13,441
| +4% | +$2.04M | 0.01% | 942 |
|
|
2016
Q4 | $46.2M | Buy |
326,688
+1,125
| +0.3% | +$159K | 0.01% | 983 |
|
|
2016
Q3 | $56.6M | Buy |
325,563
+21,028
| +7% | +$3.65M | 0.02% | 806 |
|
|
2016
Q2 | $43.6M | Sell |
304,535
-7,659
| -2% | -$1.1M | 0.01% | 947 |
|
|
2016
Q1 | $46.4M | Buy |
312,194
+5,095
| +2% | +$758K | 0.01% | 905 |
|
|
2015
Q4 | $43.9M | Buy |
307,099
+303
| +0.1% | +$43.3K | 0.01% | 916 |
|
|
2015
Q3 | $42.2M | Buy |
306,796
+10,112
| +3% | +$1.39M | 0.01% | 946 |
|
|
2015
Q2 | $46.3M | Buy |
296,684
+17,650
| +6% | +$2.75M | 0.01% | 941 |
|
|
2015
Q1 | $42.1M | Buy |
279,034
+7,539
| +3% | +$1.14M | 0.01% | 1002 |
|
|
2014
Q4 | $40.4M | Sell |
271,495
-8,470
| -3% | -$1.26M | 0.01% | 1019 |
|
|
2014
Q3 | $39.8M | Buy |
279,965
+16,054
| +6% | +$2.28M | 0.01% | 1003 |
|
|
2014
Q2 | $34.8M | Sell |
263,911
-5,778
| -2% | -$762K | 0.01% | 1118 |
|
|
2014
Q1 | $31M | Sell |
269,689
-11,996
| -4% | -$1.38M | 0.01% | 1185 |
|
|
2013
Q4 | $33M | Sell |
281,685
-4,201
| -1% | -$492K | 0.01% | 1137 |
|
|
2013
Q3 | $31.5M | Buy |
285,886
+20,075
| +8% | +$2.21M | 0.01% | 1131 |
|
|
2013
Q2 | $21.6M | Buy |
+265,811
| New | +$21.6M | 0.01% | 1321 |
|