Comerica Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
12,373
-523
| -4% | -$174K | 0.02% | 767 |
|
|
2025
Q1 | $4.5M | Sell |
12,896
-411
| -3% | -$143K | 0.02% | 722 |
|
|
2024
Q4 | $4.5M | Sell |
13,307
-862
| -6% | -$292K | 0.02% | 733 |
|
|
2024
Q3 | $4.43M | Sell |
14,169
-5,557
| -28% | -$1.74M | 0.02% | 752 |
|
|
2024
Q2 | $5.26M | Sell |
19,726
-17,128
| -46% | -$4.56M | 0.02% | 655 |
|
|
2024
Q1 | $11.4M | Buy |
36,854
+38
| +0.1% | +$11.7K | 0.05% | 379 |
|
|
2023
Q4 | $10.4M | Buy |
36,816
+6,685
| +22% | +$1.89M | 0.05% | 384 |
|
|
2023
Q3 | $7.69M | Buy |
30,131
+19,029
| +171% | +$4.86M | 0.04% | 445 |
|
|
2023
Q2 | $25 | Buy |
+11,102
| New | +$25 | ﹤0.01% | 264 |
|
|
2022
Q4 | $5.05M | Buy |
25,952
+4,295
| +20% | +$836K | 0.04% | 559 |
|
|
2022
Q3 | $3.76M | Buy |
21,657
+4,081
| +23% | +$709K | 0.03% | 667 |
|
|
2022
Q2 | $3.85M | Buy |
17,576
+7,708
| +78% | +$1.69M | 0.03% | 670 |
|
|
2022
Q1 | $2.58M | Sell |
9,868
-44
| -0.4% | -$11.5K | 0.02% | 1003 |
|
|
2021
Q4 | $2.24M | Sell |
9,912
-3,142
| -24% | -$709K | 0.02% | 1087 |
|
|
2021
Q3 | $3.62M | Sell |
13,054
-4,171
| -24% | -$1.16M | 0.02% | 882 |
|
|
2021
Q2 | $4.4M | Sell |
17,225
-657
| -4% | -$168K | 0.03% | 797 |
|
|
2021
Q1 | $5.21M | Sell |
17,882
-707
| -4% | -$206K | 0.03% | 730 |
|
|
2020
Q4 | $4.97M | Sell |
18,589
-4,470
| -19% | -$1.2M | 0.03% | 701 |
|
|
2020
Q3 | $5.98M | Sell |
23,059
-377
| -2% | -$97.7K | 0.04% | 489 |
|
|
2020
Q2 | $6.14M | Buy |
23,436
+2,508
| +12% | +$657K | 0.05% | 423 |
|
|
2020
Q1 | $4.66M | Buy |
20,928
+1,692
| +9% | +$377K | 0.04% | 468 |
|
|
2019
Q4 | $6.18M | Buy |
19,236
+2,868
| +18% | +$921K | 0.05% | 430 |
|
|
2019
Q3 | $4.85M | Sell |
16,368
-4,276
| -21% | -$1.27M | 0.04% | 524 |
|
|
2019
Q2 | $5.98M | Buy |
20,644
+443
| +2% | +$128K | 0.05% | 430 |
|
|
2019
Q1 | $5.05M | Sell |
20,201
-30,660
| -60% | -$7.67M | 0.04% | 497 |
|
|
2018
Q4 | $10M | Sell |
50,861
-3,141
| -6% | -$621K | 0.09% | 242 |
|
|
2018
Q3 | $10.9M | Sell |
54,002
-8,516
| -14% | -$1.71M | 0.09% | 236 |
|
|
2018
Q2 | $13.5M | Buy |
62,518
+18,528
| +42% | +$4.01M | 0.09% | 217 |
|
|
2018
Q1 | $9.22M | Sell |
43,990
-1,902
| -4% | -$399K | 0.07% | 325 |
|
|
2017
Q4 | $9.54M | Sell |
45,892
-5,774
| -11% | -$1.2M | 0.06% | 343 |
|
|
2017
Q3 | $8.46M | Buy |
51,666
+3,098
| +6% | +$507K | 0.06% | 342 |
|
|
2017
Q2 | $7.21M | Buy |
48,568
+7,605
| +19% | +$1.13M | 0.05% | 394 |
|
|
2017
Q1 | $5.97M | Buy |
40,963
+416
| +1% | +$60.6K | 0.05% | 476 |
|
|
2016
Q4 | $6.11M | Buy |
40,547
+6,461
| +19% | +$974K | 0.05% | 442 |
|
|
2016
Q3 | $5.95M | Buy |
34,086
+15,543
| +84% | +$2.71M | 0.05% | 399 |
|
|
2016
Q2 | $3.02M | Sell |
18,543
-2,574
| -12% | -$420K | 0.03% | 774 |
|
|
2016
Q1 | $3.19M | Buy |
21,117
+7,836
| +59% | +$1.18M | 0.03% | 708 |
|
|
2015
Q4 | $1.72M | Buy |
13,281
+51
| +0.4% | +$6.59K | 0.02% | 1081 |
|
|
2015
Q3 | $1.82M | Buy |
13,230
+5,198
| +65% | +$715K | 0.02% | 1074 |
|
|
2015
Q2 | $1.25M | Buy |
8,032
+4,100
| +104% | +$640K | 0.01% | 1689 |
|
|
2015
Q1 | $593K | Sell |
3,932
-3,990
| -50% | -$602K | 0.01% | 1696 |
|
|
2014
Q4 | $1.18M | Buy |
7,922
+3,962
| +100% | +$589K | 0.01% | 1692 |
|
|
2014
Q3 | $563K | Buy |
3,960
+147
| +4% | +$20.9K | 0.01% | 1727 |
|
|
2014
Q2 | $503K | Sell |
3,813
-5,446
| -59% | -$718K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $1.07M | Sell |
9,259
-1
| -0% | -$115 | 0.01% | 1514 |
|
|
2013
Q4 | $1.09M | Sell |
9,260
-459
| -5% | -$53.8K | 0.01% | 1509 |
|
|
2013
Q3 | $1.07M | Buy |
9,719
+4,387
| +82% | +$483K | 0.01% | 1600 |
|
|
2013
Q2 | $433K | Buy |
+5,332
| New | +$433K | ﹤0.01% | 1796 |
|