Cullen/Frost Bankers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97K | Buy |
21
+18
| +600% | +$5.97K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $1.05K | Hold |
3
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q4 | $1.02K | Buy |
+3
| New | +$1.02K | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-879
| Closed | -$234K | – | 1403 |
|
|
2024
Q2 | $234K | Sell |
879
-919
| -51% | -$245K | ﹤0.01% | 464 |
|
|
2024
Q1 | $555K | Hold |
1,798
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $508K | Buy |
1,798
+40
| +2% | +$11.3K | 0.01% | 369 |
|
|
2023
Q3 | $449K | Sell |
1,758
-1,000
| -36% | -$255K | 0.01% | 389 |
|
|
2023
Q2 | $692K | Hold |
2,758
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $582K | Hold |
2,758
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $507K | Hold |
2,758
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $486K | Hold |
2,758
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $579K | Hold |
2,758
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $687K | Hold |
2,758
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $617K | Hold |
2,758
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $721K | Sell |
2,758
-30
| -1% | -$7.84K | 0.01% | 344 |
|
|
2021
Q2 | $714K | Hold |
2,788
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $749K | Buy |
2,788
+2,749
| +7,049% | +$739K | 0.02% | 341 |
|
|
2020
Q4 | $11K | Buy |
39
+1
| +3% | +$282 | ﹤0.01% | 905 |
|
|
2020
Q3 | $9K | Sell |
38
-44
| -54% | -$10.4K | ﹤0.01% | 916 |
|
|
2020
Q2 | $21K | Buy |
+82
| New | +$21K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$70K | – | 1047 |
|
|
2019
Q4 | $70K | Buy |
245
+201
| +457% | +$57.4K | ﹤0.01% | 545 |
|
|
2019
Q3 | $13K | Buy |
+44
| New | +$13K | ﹤0.01% | 800 |
|