Chevy Chase 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 | $12.4M | Buy |
37,234
+674
| +2% | +$224K | 0.04% | 364 |
|
|
2025
Q1 | $12.7M | Sell |
36,560
-20
| -0.1% | -$6.97K | 0.04% | 349 |
|
|
2024
Q4 | $12.4M | Sell |
36,580
-647
| -2% | -$219K | 0.04% | 364 |
|
|
2024
Q3 | $11.6M | Sell |
37,227
-1,133
| -3% | -$354K | 0.04% | 379 |
|
|
2024
Q2 | $10.2M | Sell |
38,360
-1,617
| -4% | -$431K | 0.03% | 385 |
|
|
2024
Q1 | $12.3M | Sell |
39,977
-357
| -0.9% | -$110K | 0.04% | 355 |
|
|
2023
Q4 | $11.4M | Sell |
40,334
-1,237
| -3% | -$350K | 0.04% | 356 |
|
|
2023
Q3 | $10.6M | Sell |
41,571
-903
| -2% | -$231K | 0.04% | 350 |
|
|
2023
Q2 | $10.7M | Sell |
42,474
-385
| -0.9% | -$96.7K | 0.04% | 368 |
|
|
2023
Q1 | $9.04M | Buy |
42,859
+439
| +1% | +$92.6K | 0.04% | 395 |
|
|
2022
Q4 | $7.79M | Sell |
42,420
-3,384
| -7% | -$622K | 0.03% | 421 |
|
|
2022
Q3 | $8.07M | Sell |
45,804
-904
| -2% | -$159K | 0.03% | 410 |
|
|
2022
Q2 | $9.81M | Sell |
46,708
-2,112
| -4% | -$444K | 0.04% | 375 |
|
|
2022
Q1 | $12.2M | Buy |
48,820
+124
| +0.3% | +$30.9K | 0.04% | 365 |
|
|
2021
Q4 | $10.9M | Sell |
48,696
-2,021
| -4% | -$452K | 0.04% | 406 |
|
|
2021
Q3 | $13.3M | Sell |
50,717
-2,394
| -5% | -$625K | 0.05% | 347 |
|
|
2021
Q2 | $13.6M | Sell |
53,111
-2,872
| -5% | -$735K | 0.05% | 352 |
|
|
2021
Q1 | $15M | Sell |
55,983
-4,055
| -7% | -$1.09M | 0.05% | 321 |
|
|
2020
Q4 | $16.4M | Sell |
60,038
-2,289
| -4% | -$625K | 0.06% | 299 |
|
|
2020
Q3 | $14.8M | Sell |
62,327
-5,120
| -8% | -$1.22M | 0.06% | 290 |
|
|
2020
Q2 | $17M | Sell |
67,447
-6,686
| -9% | -$1.68M | 0.07% | 265 |
|
|
2020
Q1 | $13.8M | Buy |
74,133
+1,252
| +2% | +$234K | 0.06% | 277 |
|
|
2019
Q4 | $21M | Buy |
72,881
+590
| +0.8% | +$170K | 0.08% | 249 |
|
|
2019
Q3 | $20.7M | Buy |
72,291
+345
| +0.5% | +$98.9K | 0.09% | 248 |
|
|
2019
Q2 | $20.2M | Buy |
71,946
+351
| +0.5% | +$98.6K | 0.08% | 250 |
|
|
2019
Q1 | $18.7M | Sell |
71,595
-1,362
| -2% | -$355K | 0.08% | 267 |
|
|
2018
Q4 | $13.6M | Buy |
72,957
+406
| +0.6% | +$75.4K | 0.07% | 286 |
|
|
2018
Q3 | $16.5M | Sell |
72,551
-2,803
| -4% | -$639K | 0.07% | 295 |
|
|
2018
Q2 | $15.9M | Buy |
+75,354
| New | +$15.9M | 0.07% | 303 |
|