Charles Schwab Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,008
+8
| +0.2% | +$2.66K | 0.1% | 82 |
|
|
2025
Q1 | $1.39M | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $1.35M | Sell |
4,000
-6
| -0.1% | -$2.03K | 0.12% | 76 |
|
|
2024
Q3 | $1.25M | Buy |
4,006
+6
| +0.2% | +$1.88K | 0.11% | 75 |
|
|
2024
Q2 | $1.07M | Hold |
4,000
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $1.23M | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $1.13M | Hold |
4,000
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $1.02M | Hold |
4,000
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $906K | Hold |
4,000
| – | – | 0.11% | 84 |
|
|
2023
Q1 | $843K | Hold |
4,000
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $735K | Hold |
4,000
| – | – | 0.1% | 87 |
|
|
2022
Q3 | $705K | Hold |
4,000
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $840K | Hold |
4,000
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $996K | Hold |
4,000
| – | – | 0.17% | 74 |
|
|
2021
Q4 | $895K | Sell |
4,000
-156
| -4% | -$34.9K | 0.15% | 85 |
|
|
2021
Q3 | $1.09M | Buy |
4,156
+156
| +4% | +$40.8K | 0.21% | 81 |
|
|
2021
Q2 | $1.02M | Sell |
4,000
-14
| -0.3% | -$3.58K | 0.2% | 78 |
|
|
2021
Q1 | $1.12M | Buy |
4,014
+14
| +0.4% | +$3.91K | 0.23% | 76 |
|
|
2020
Q4 | $1.09M | Hold |
4,000
| – | – | 0.26% | 77 |
|
|
2020
Q3 | $952K | Hold |
4,000
| – | – | 0.29% | 68 |
|
|
2020
Q2 | $1.01M | Sell |
4,000
-2,000
| -33% | -$503K | 0.33% | 65 |
|
|
2020
Q1 | $1.12M | Hold |
6,000
| – | – | 0.46% | 55 |
|
|
2019
Q4 | $1.73M | Hold |
6,000
| – | – | 0.67% | 45 |
|
|
2019
Q3 | $1.7M | Buy |
+6,000
| New | +$1.7M | 0.79% | 39 |
|