Charles Schwab’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 | $127M | Sell |
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|
2025
Q2 | $169M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $140M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $112M | Buy |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $90.4M | Buy |
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|
2022
Q4 | $77.2M | Buy |
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|
2022
Q3 | $72.7M | Sell |
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|
2022
Q2 | $87.6M | Sell |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $92.8M | Buy |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $130M | Sell |
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|
2020
Q3 | $114M | Buy |
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|
2020
Q2 | $120M | Sell |
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|
2020
Q1 | $91.2M | Buy |
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|
2019
Q4 | $138M | Buy |
|
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|
2019
Q3 | $136M | Buy |
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|
2019
Q2 | $131M | Buy |
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|
2019
Q1 | $115M | Buy |
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|
2018
Q4 | $71.1M | Buy |
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|
2018
Q3 | $84.6M | Buy |
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|
2018
Q2 | $76.6M | Buy |
|
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|
2018
Q1 | $44.2M | Buy |
|
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|
2017
Q4 | $39.9M | Buy |
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|
2017
Q3 | $31.5M | Buy |
|
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|
2017
Q2 | $27.8M | Buy |
|
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|
2017
Q1 | $27M | Buy |
|
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|
2016
Q4 | $23.8M | Sell |
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|
2016
Q3 | $30.7M | Buy |
|
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|
2016
Q2 | $17.2M | Buy |
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|
2016
Q1 | $17M | Buy |
|
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|
2015
Q4 | $15.6M | Buy |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $15.4M | Buy |
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|
2015
Q1 | $14.3M | Buy |
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|
2014
Q4 | $12.9M | Buy |
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|
2014
Q3 | $11.5M | Sell |
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|
2014
Q2 | $14.3M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $10.8M | Buy |
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|
2013
Q3 | $9.2M | Buy |
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|
2013
Q2 | $5.75M | Buy |
|