BOK Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96
| Closed | -$27.7K | – | 1139 |
|
|
2025
Q3 | $27.7K | Buy |
96
+94
| +4,700% | +$30K | ﹤0.01% | 911 |
|
|
2025
Q2 | $664 | Buy |
+2
| New | +$652 | ﹤0.01% | 1105 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$319 | – | 1472 |
|
|
2024
Q3 | $319 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $266 | Sell |
1
-57
| -98% | -$16.1K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $17.7K | Buy |
58
+45
| +346% | +$12.9K | ﹤0.01% | 921 |
|
|
2023
Q4 | $3.67K | Buy |
13
+12
| +1,200% | +$2.98K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $225 | Sell |
1
-39
| -98% | -$10.2K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $10K | Sell |
40
-97
| -71% | -$22.1K | ﹤0.01% | 925 |
|
|
2023
Q1 | $28.9K | Buy |
+137
| New | +$27.8K | ﹤0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-2,074
| Closed | -$522K | – | 902 |
|
|
2020
Q2 | $522K | Buy |
2,074
+520
| +33% | +$123K | 0.01% | 617 |
|
|
2020
Q1 | $290K | Sell |
1,554
-9
| -0.6% | -$2.48K | 0.01% | 701 |
|
|
2019
Q4 | $450K | Buy |
1,563
+115
| +8% | +$33.9K | 0.01% | 722 |
|
|
2019
Q3 | $415K | Sell |
1,448
-408
| -22% | -$119K | 0.01% | 719 |
|
|
2019
Q2 | $521K | Buy |
1,856
+41
| +2% | +$10.7K | 0.01% | 658 |
|
|
2019
Q1 | $447K | Sell |
1,815
-99
| -5% | -$21.4K | 0.01% | 704 |
|
|
2018
Q4 | $355K | Buy |
1,914
+180
| +10% | +$35.2K | 0.01% | 693 |
|
|
2018
Q3 | $395K | Sell |
1,734
-818
| -32% | -$179K | 0.01% | 733 |
|
|
2018
Q2 | $538K | Buy |
2,552
+90
| +4% | +$18.5K | 0.01% | 652 |
|
|
2018
Q1 | $499K | Sell |
2,462
-721
| -23% | -$146K | 0.01% | 645 |
|
|
2017
Q4 | $613K | Buy |
3,183
+85
| +3% | +$15K | 0.02% | 614 |
|
|
2017
Q3 | $479K | Buy |
3,098
+140
| +5% | +$20.6K | 0.01% | 671 |
|
|
2017
Q2 | $426K | Sell |
2,958
-2,150
| -42% | -$307K | 0.01% | 664 |
|
|
2017
Q1 | $774K | Buy |
5,108
+537
| +12% | +$84.2K | 0.02% | 544 |
|
|
2016
Q4 | $647K | Buy |
4,571
+55
| +1% | +$8.62K | 0.02% | 570 |
|
|
2016
Q3 | $785K | Sell |
4,516
-1,199
| -21% | -$192K | 0.03% | 531 |
|
|
2016
Q2 | $818K | Buy |
5,715
+304
| +6% | +$45.2K | 0.03% | 484 |
|
|
2016
Q1 | $805K | Buy |
5,411
+393
| +8% | +$51K | 0.03% | 475 |
|
|
2015
Q4 | $717K | Buy |
5,018
+809
| +19% | +$119K | 0.03% | 498 |
|
|
2015
Q3 | $579K | Buy |
+4,209
| New | +$646K | 0.02% | 533 |
|
|
2015
Q1 | – | Sell |
-1,768
| Closed | -$263K | – | 866 |
|
|
2014
Q4 | $263K | Sell |
1,768
-3,659
| -67% | -$527K | 0.01% | 578 |
|
|
2014
Q3 | $771K | Buy |
5,427
+449
| +9% | +$61.8K | 0.03% | 485 |
|
|
2014
Q2 | $656K | Sell |
4,978
-403
| -7% | -$49.3K | 0.02% | 554 |
|
|
2014
Q1 | $619K | Buy |
5,381
+124
| +2% | +$14.4K | 0.02% | 565 |
|
|
2013
Q4 | $616K | Buy |
5,257
+898
| +21% | +$103K | 0.02% | 563 |
|
|
2013
Q3 | $480K | Buy |
4,359
+261
| +6% | +$25.5K | 0.02% | 586 |
|
|
2013
Q2 | $333K | Buy |
+4,098
| New | +$333K | 0.01% | 639 |
|
Other funds holding CPAY
OAG
