CB
Commerce Bank’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
26,699
+1,232
| +5% | +$409K | 0.05% | 224 |
|
|
2025
Q1 | $8.88M | Sell |
25,467
-2,119
| -8% | -$739K | 0.06% | 225 |
|
|
2024
Q4 | $9.34M | Sell |
27,586
-2,095
| -7% | -$709K | 0.06% | 220 |
|
|
2024
Q3 | $9.28M | Buy |
29,681
+6,544
| +28% | +$2.05M | 0.06% | 229 |
|
|
2024
Q2 | $6.16M | Buy |
23,137
+1,647
| +8% | +$439K | 0.04% | 273 |
|
|
2024
Q1 | $6.63M | Sell |
21,490
-105
| -0.5% | -$32.4K | 0.04% | 271 |
|
|
2023
Q4 | $6.1M | Buy |
21,595
+1,332
| +7% | +$376K | 0.04% | 276 |
|
|
2023
Q3 | $5.17M | Sell |
20,263
-3,679
| -15% | -$939K | 0.04% | 274 |
|
|
2023
Q2 | $6.01M | Sell |
23,942
-4,523
| -16% | -$1.14M | 0.05% | 261 |
|
|
2023
Q1 | $6M | Sell |
28,465
-9,364
| -25% | -$1.97M | 0.05% | 255 |
|
|
2022
Q4 | $6.95M | Sell |
37,829
-144,748
| -79% | -$26.6M | 0.06% | 234 |
|
|
2022
Q3 | $32.2M | Sell |
182,577
-14,134
| -7% | -$2.49M | 0.28% | 89 |
|
|
2022
Q2 | $41.3M | Sell |
196,711
-1,586
| -0.8% | -$333K | 0.34% | 78 |
|
|
2022
Q1 | $49.4M | Buy |
198,297
+1,727
| +0.9% | +$430K | 0.34% | 81 |
|
|
2021
Q4 | $44M | Sell |
196,570
-62,796
| -24% | -$14.1M | 0.29% | 88 |
|
|
2021
Q3 | $67.8M | Buy |
259,366
+55,245
| +27% | +$14.4M | 0.48% | 52 |
|
|
2021
Q2 | $52.3M | Buy |
204,121
+23,465
| +13% | +$6.01M | 0.37% | 66 |
|
|
2021
Q1 | $48.5M | Buy |
180,656
+2,702
| +2% | +$726K | 0.37% | 70 |
|
|
2020
Q4 | $48.6M | Sell |
177,954
-16,787
| -9% | -$4.58M | 0.39% | 70 |
|
|
2020
Q3 | $46.4M | Buy |
194,741
+54,437
| +39% | +$13M | 0.42% | 62 |
|
|
2020
Q2 | $35.3M | Buy |
140,304
+7,725
| +6% | +$1.94M | 0.34% | 71 |
|
|
2020
Q1 | $24.7M | Sell |
132,579
-5,269
| -4% | -$983K | 0.3% | 83 |
|
|
2019
Q4 | $39.7M | Buy |
137,848
+3,067
| +2% | +$882K | 0.38% | 69 |
|
|
2019
Q3 | $38.7M | Buy |
134,781
+34,956
| +35% | +$10M | 0.4% | 65 |
|
|
2019
Q2 | $28M | Buy |
99,825
+91,505
| +1,100% | +$25.7M | 0.31% | 84 |
|
|
2019
Q1 | $2.05M | Sell |
8,320
-869
| -9% | -$214K | 0.02% | 307 |
|
|
2018
Q4 | $1.71M | Buy |
9,189
+890
| +11% | +$165K | 0.02% | 316 |
|
|
2018
Q3 | $1.89M | Buy |
8,299
+2,004
| +32% | +$457K | 0.02% | 316 |
|
|
2018
Q2 | $1.33M | Buy |
6,295
+4,535
| +258% | +$955K | 0.02% | 361 |
|
|
2018
Q1 | $356K | Buy |
1,760
+180
| +11% | +$36.4K | ﹤0.01% | 668 |
|
|
2017
Q4 | $304K | Hold |
1,580
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $245K | Hold |
1,580
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $228K | Buy |
1,580
+159
| +11% | +$22.9K | ﹤0.01% | 764 |
|
|
2017
Q1 | $215K | Buy |
+1,421
| New | +$215K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-1,670
| Closed | -$290K | – | 836 |
|
|
2016
Q3 | $290K | Sell |
1,670
-104
| -6% | -$18.1K | ﹤0.01% | 659 |
|
|
2016
Q2 | $254K | Buy |
+1,774
| New | +$254K | ﹤0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-2,132
| Closed | -$317K | – | 838 |
|
|
2014
Q4 | $317K | Sell |
2,132
-103
| -5% | -$15.3K | 0.01% | 663 |
|
|
2014
Q3 | $318K | Buy |
2,235
+370
| +20% | +$52.6K | 0.01% | 636 |
|
|
2014
Q2 | $246K | Buy |
1,865
+96
| +5% | +$12.7K | ﹤0.01% | 704 |
|
|
2014
Q1 | $204K | Sell |
1,769
-250
| -12% | -$28.8K | ﹤0.01% | 733 |
|
|
2013
Q4 | $236K | Buy |
+2,019
| New | +$236K | ﹤0.01% | 689 |
|