Charles Schwab Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.39M | Hold |
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|
2024
Q4 | $1.35M | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.07M | Hold |
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|
2024
Q1 | $1.23M | Hold |
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|
2023
Q4 | $1.13M | Hold |
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|
2023
Q3 | $1.02M | Hold |
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|
2023
Q2 | $906K | Hold |
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|
2023
Q1 | $843K | Hold |
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|
2022
Q4 | $735K | Hold |
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|
2022
Q3 | $705K | Hold |
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|
2022
Q2 | $840K | Hold |
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|
2022
Q1 | $996K | Hold |
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|
2021
Q4 | $895K | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.09M | Hold |
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|
2020
Q3 | $952K | Hold |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.12M | Hold |
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|
2019
Q4 | $1.73M | Hold |
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|
2019
Q3 | $1.7M | Buy |
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