Equitable Trust’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Buy	6,330 +1,676	+36%	+$556K	0.1%	152
2025 Q1	$1.62M	Buy	+4,654	New	+$1.62M	0.09%	168
2018 Q4	–	Sell	-1,180	Closed	-$269K	–	296
2018 Q3	$269K	Buy	+1,180	New	+$269K	0.03%	259