Bank of Nova Scotia’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
5,248
-23,712
| -82% | -$7.87M | ﹤0.01% | 693 |
|
|
2025
Q1 | $10.1M | Sell |
28,960
-2,298
| -7% | -$801K | 0.02% | 359 |
|
|
2024
Q4 | $10.6M | Sell |
31,258
-9,357
| -23% | -$3.17M | 0.02% | 405 |
|
|
2024
Q3 | $12.7M | Sell |
40,615
-3,466
| -8% | -$1.08M | 0.03% | 314 |
|
|
2024
Q2 | $11.7M | Buy |
44,081
+42,666
| +3,015% | +$11.4M | 0.02% | 345 |
|
|
2024
Q1 | $437K | Sell |
1,415
-24,119
| -94% | -$7.44M | ﹤0.01% | 842 |
|
|
2023
Q4 | $7.22M | Buy |
25,534
+19,034
| +293% | +$5.38M | 0.01% | 457 |
|
|
2023
Q3 | $1.66M | Buy |
6,500
+618
| +11% | +$158K | ﹤0.01% | 618 |
|
|
2023
Q2 | $1.48M | Buy |
5,882
+869
| +17% | +$218K | ﹤0.01% | 598 |
|
|
2023
Q1 | $1.06M | Sell |
5,013
-979
| -16% | -$206K | ﹤0.01% | 687 |
|
|
2022
Q4 | $1.1M | Sell |
5,992
-3,738
| -38% | -$687K | ﹤0.01% | 789 |
|
|
2022
Q3 | $1.71M | Sell |
9,730
-739
| -7% | -$130K | 0.01% | 675 |
|
|
2022
Q2 | $2.2M | Sell |
10,469
-8,504
| -45% | -$1.79M | 0.01% | 664 |
|
|
2022
Q1 | $4.73M | Sell |
18,973
-17,307
| -48% | -$4.31M | 0.01% | 605 |
|
|
2021
Q4 | $8.12M | Buy |
36,280
+22,853
| +170% | +$5.12M | 0.01% | 553 |
|
|
2021
Q3 | $3.51M | Buy |
13,427
+3,478
| +35% | +$909K | 0.01% | 679 |
|
|
2021
Q2 | $2.55M | Sell |
9,949
-7,469
| -43% | -$1.91M | ﹤0.01% | 732 |
|
|
2021
Q1 | $4.68M | Buy |
17,418
+3,454
| +25% | +$928K | 0.01% | 569 |
|
|
2020
Q4 | $3.81M | Buy |
13,964
+3,277
| +31% | +$894K | 0.01% | 535 |
|
|
2020
Q3 | $2.55M | Sell |
10,687
-26,943
| -72% | -$6.42M | 0.01% | 563 |
|
|
2020
Q2 | $9.47M | Buy |
37,630
+1,568
| +4% | +$394K | 0.03% | 304 |
|
|
2020
Q1 | $6.73M | Buy |
36,062
+1,364
| +4% | +$254K | 0.02% | 375 |
|
|
2019
Q4 | $9.98M | Sell |
34,698
-11,325
| -25% | -$3.26M | 0.02% | 384 |
|
|
2019
Q3 | $13.2M | Buy |
46,023
+31,569
| +218% | +$9.05M | 0.04% | 326 |
|
|
2019
Q2 | $4.06M | Sell |
14,454
-1,960
| -12% | -$551K | 0.02% | 460 |
|
|
2019
Q1 | $4.05M | Sell |
16,414
-2,673
| -14% | -$659K | 0.02% | 475 |
|
|
2018
Q4 | $3.55M | Buy |
19,087
+1,113
| +6% | +$207K | 0.02% | 454 |
|
|
2018
Q3 | $4.09M | Buy |
17,974
+8,174
| +83% | +$1.86M | 0.02% | 467 |
|
|
2018
Q2 | $2.07M | Buy |
+9,800
| New | +$2.07M | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-18,364
| Closed | -$2.84M | – | 958 |
|
|
2017
Q3 | $2.84M | Buy |
18,364
+11,364
| +162% | +$1.76M | 0.02% | 477 |
|
|
2017
Q2 | $1.01M | Buy |
+7,000
| New | +$1.01M | 0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$3.54M | – | 894 |
|
|
2016
Q4 | $3.54M | Buy |
+25,000
| New | +$3.54M | 0.02% | 275 |
|