Citigroup’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
63,603
-3,852
| -6% | -$1.28M | 0.01% | 697 |
|
|
2025
Q1 | $23.5M | Buy |
67,455
+22,444
| +50% | +$7.83M | 0.01% | 633 |
|
|
2024
Q4 | $15.2M | Sell |
45,011
-13,272
| -23% | -$4.49M | 0.01% | 772 |
|
|
2024
Q3 | $18.2M | Sell |
58,283
-292
| -0.5% | -$91.3K | 0.01% | 693 |
|
|
2024
Q2 | $15.6M | Buy |
58,575
+6,811
| +13% | +$1.81M | 0.01% | 722 |
|
|
2024
Q1 | $16M | Sell |
51,764
-27,664
| -35% | -$8.54M | 0.01% | 712 |
|
|
2023
Q4 | $22.4M | Sell |
79,428
-3,967
| -5% | -$1.12M | 0.02% | 545 |
|
|
2023
Q3 | $21.3M | Sell |
83,395
-8,870
| -10% | -$2.26M | 0.02% | 525 |
|
|
2023
Q2 | $23.2M | Buy |
92,265
+24,828
| +37% | +$6.23M | 0.02% | 538 |
|
|
2023
Q1 | $14.2M | Buy |
67,437
+17,753
| +36% | +$3.74M | 0.01% | 712 |
|
|
2022
Q4 | $9.13M | Sell |
49,684
-22,152
| -31% | -$4.07M | 0.01% | 842 |
|
|
2022
Q3 | $12.7M | Buy |
71,836
+15,260
| +27% | +$2.69M | 0.01% | 730 |
|
|
2022
Q2 | $11.9M | Sell |
56,576
-5,695
| -9% | -$1.2M | 0.01% | 766 |
|
|
2022
Q1 | $15.5M | Sell |
62,271
-9,666
| -13% | -$2.41M | 0.01% | 743 |
|
|
2021
Q4 | $16.1M | Buy |
71,937
+30,736
| +75% | +$6.88M | 0.01% | 747 |
|
|
2021
Q3 | $10.8M | Sell |
41,201
-6,522
| -14% | -$1.7M | 0.01% | 959 |
|
|
2021
Q2 | $12.2M | Sell |
47,723
-5,023
| -10% | -$1.29M | 0.01% | 955 |
|
|
2021
Q1 | $14.2M | Sell |
52,746
-1,293
| -2% | -$347K | 0.01% | 861 |
|
|
2020
Q4 | $14.7M | Sell |
54,039
-15,121
| -22% | -$4.13M | 0.01% | 794 |
|
|
2020
Q3 | $16.5M | Buy |
69,160
+13,002
| +23% | +$3.1M | 0.01% | 632 |
|
|
2020
Q2 | $14.1M | Buy |
56,158
+15,087
| +37% | +$3.79M | 0.01% | 648 |
|
|
2020
Q1 | $7.66M | Sell |
41,071
-27,014
| -40% | -$5.04M | 0.01% | 755 |
|
|
2019
Q4 | $19.6M | Buy |
68,085
+28,708
| +73% | +$8.26M | 0.01% | 550 |
|
|
2019
Q3 | $11.3M | Sell |
39,377
-3,323
| -8% | -$953K | 0.01% | 744 |
|
|
2019
Q2 | $12M | Buy |
42,700
+29,005
| +212% | +$8.15M | 0.01% | 744 |
|
|
2019
Q1 | $3.38M | Sell |
13,695
-15,450
| -53% | -$3.81M | ﹤0.01% | 1195 |
|
|
2018
Q4 | $5.41M | Buy |
29,145
+4,925
| +20% | +$915K | 0.01% | 976 |
|
|
2018
Q3 | $5.52M | Buy |
24,220
+14,975
| +162% | +$3.41M | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.95M | Sell |
9,245
-12,275
| -57% | -$2.59M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $4.36M | Buy |
21,520
+12,152
| +130% | +$2.46M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.8M | Sell |
9,368
-25,313
| -73% | -$4.87M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $5.37M | Buy |
34,681
+3,189
| +10% | +$494K | ﹤0.01% | 929 |
|
|
2017
Q2 | $4.54M | Buy |
31,492
+13,677
| +77% | +$1.97M | ﹤0.01% | 998 |
|
|
2017
Q1 | $2.7M | Buy |
17,815
+8,638
| +94% | +$1.31M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $1.3M | Sell |
9,177
-238,677
| -96% | -$33.8M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $43.1M | Sell |
247,854
-18,914
| -7% | -$3.29M | 0.04% | 187 |
|
|
2016
Q2 | $38.2M | Sell |
266,768
-5,778
| -2% | -$827K | 0.04% | 188 |
|
|
2016
Q1 | $40.5M | Sell |
272,546
-17,004
| -6% | -$2.53M | 0.05% | 176 |
|
|
2015
Q4 | $41.4M | Buy |
289,550
+279,827
| +2,878% | +$40M | 0.04% | 209 |
|
|
2015
Q3 | $1.34M | Buy |
9,723
+8,337
| +602% | +$1.15M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $216K | Sell |
1,386
-6,099
| -81% | -$950K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.13M | Buy |
7,485
+351
| +5% | +$52.9K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.06M | Sell |
7,134
-42,609
| -86% | -$6.34M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $7.07M | Sell |
49,743
-2,910
| -6% | -$414K | 0.01% | 719 |
|
|
2014
Q2 | $6.94M | Buy |
52,653
+40,866
| +347% | +$5.39M | 0.01% | 734 |
|
|
2014
Q1 | $1.36M | Buy |
11,787
+6,859
| +139% | +$789K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $577K | Sell |
4,928
-11,715
| -70% | -$1.37M | ﹤0.01% | 2256 |
|
|
2013
Q3 | $1.83M | Buy |
16,643
+8,146
| +96% | +$898K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $690K | Buy |
+8,497
| New | +$690K | ﹤0.01% | 1830 |
|