Crossmark Global Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
7,917
+271
| +4% | +$88.9K | 0.04% | 363 |
|
|
2025
Q1 | $2.63M | Buy |
7,646
+2,657
| +53% | +$914K | 0.05% | 347 |
|
|
2024
Q4 | $1.69M | Buy |
4,989
+2,059
| +70% | +$697K | 0.03% | 438 |
|
|
2024
Q3 | $916K | Sell |
2,930
-514
| -15% | -$161K | 0.02% | 640 |
|
|
2024
Q2 | $917K | Sell |
3,444
-1,345
| -28% | -$358K | 0.02% | 611 |
|
|
2024
Q1 | $1.48M | Buy |
4,789
+690
| +17% | +$213K | 0.03% | 499 |
|
|
2023
Q4 | $1.16M | Sell |
4,099
-625
| -13% | -$177K | 0.02% | 559 |
|
|
2023
Q3 | $1.24M | Buy |
4,724
+881
| +23% | +$230K | 0.03% | 518 |
|
|
2023
Q2 | $950K | Buy |
3,843
+1
| +0% | +$247 | 0.02% | 606 |
|
|
2023
Q1 | $810K | Sell |
3,842
-538
| -12% | -$113K | 0.02% | 640 |
|
|
2022
Q4 | $805K | Buy |
4,380
+825
| +23% | +$152K | 0.02% | 622 |
|
|
2022
Q3 | $626K | Sell |
3,555
-132
| -4% | -$23.2K | 0.02% | 686 |
|
|
2022
Q2 | $774K | Buy |
3,687
+40
| +1% | +$8.4K | 0.02% | 649 |
|
|
2022
Q1 | $908K | Buy |
3,647
+70
| +2% | +$17.4K | 0.02% | 660 |
|
|
2021
Q4 | $801K | Sell |
3,577
-530
| -13% | -$119K | 0.02% | 708 |
|
|
2021
Q3 | $1.07M | Sell |
4,107
-10
| -0.2% | -$2.61K | 0.03% | 589 |
|
|
2021
Q2 | $1.05M | Sell |
4,117
-118
| -3% | -$30.2K | 0.02% | 591 |
|
|
2021
Q1 | $1.14M | Sell |
4,235
-350
| -8% | -$94.1K | 0.03% | 552 |
|
|
2020
Q4 | $1.25M | Sell |
4,585
-3,001
| -40% | -$819K | 0.03% | 506 |
|
|
2020
Q3 | $1.81M | Sell |
7,586
-600
| -7% | -$143K | 0.05% | 366 |
|
|
2020
Q2 | $2.06M | Sell |
8,186
-543
| -6% | -$137K | 0.06% | 326 |
|
|
2020
Q1 | $1.63M | Sell |
8,729
-194
| -2% | -$36.2K | 0.06% | 328 |
|
|
2019
Q4 | $2.57M | Buy |
8,923
+3,439
| +63% | +$989K | 0.07% | 294 |
|
|
2019
Q3 | $1.57M | Sell |
5,484
-465
| -8% | -$133K | 0.05% | 429 |
|
|
2019
Q2 | $1.67M | Buy |
5,949
+135
| +2% | +$37.9K | 0.05% | 435 |
|
|
2019
Q1 | $1.43M | Sell |
5,814
-245
| -4% | -$60.4K | 0.04% | 471 |
|
|
2018
Q4 | $1.13M | Sell |
6,059
-3,936
| -39% | -$731K | 0.03% | 504 |
|
|
2018
Q3 | $2.28M | Buy |
9,995
+8,247
| +472% | +$1.88M | 0.06% | 369 |
|
|
2018
Q2 | $368K | Sell |
1,748
-240
| -12% | -$50.5K | 0.01% | 1155 |
|
|
2018
Q1 | $403K | Sell |
1,988
-551
| -22% | -$112K | 0.01% | 1068 |
|
|
2017
Q4 | $489K | Buy |
2,539
+81
| +3% | +$15.6K | 0.01% | 1021 |
|
|
2017
Q3 | $380K | Buy |
+2,458
| New | +$380K | 0.01% | 1147 |
|
|
2016
Q3 | $380K | Buy |
+2,458
| New | +$380K | 0.01% | 1147 |
|