Ethic Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,798
+1,426
| +42% | +$466K | 0.03% | 495 |
|
|
2025
Q1 | $1.19M | Buy |
3,372
+177
| +6% | +$62.3K | 0.02% | 553 |
|
|
2024
Q4 | $1.08M | Sell |
3,195
-207
| -6% | -$70.1K | 0.02% | 583 |
|
|
2024
Q3 | $1.05M | Sell |
3,402
-10
| -0.3% | -$3.09K | 0.03% | 564 |
|
|
2024
Q2 | $909K | Buy |
3,412
+10
| +0.3% | +$2.66K | 0.02% | 589 |
|
|
2024
Q1 | $1.05M | Buy |
3,402
+663
| +24% | +$205K | 0.03% | 564 |
|
|
2023
Q4 | $774K | Sell |
2,739
-87
| -3% | -$24.6K | 0.02% | 613 |
|
|
2023
Q3 | $722K | Buy |
2,826
+1,093
| +63% | +$279K | 0.03% | 565 |
|
|
2023
Q2 | $435K | Buy |
1,733
+144
| +9% | +$36.2K | 0.02% | 696 |
|
|
2023
Q1 | $335K | Buy |
+1,589
| New | +$335K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-1,252
| Closed | -$221K | – | 935 |
|
|
2022
Q3 | $221K | Sell |
1,252
-915
| -42% | -$162K | 0.02% | 722 |
|
|
2022
Q2 | $455K | Sell |
2,167
-344
| -14% | -$72.2K | 0.03% | 498 |
|
|
2022
Q1 | $625K | Buy |
2,511
+160
| +7% | +$39.8K | 0.04% | 404 |
|
|
2021
Q4 | $526K | Buy |
2,351
+44
| +2% | +$9.84K | 0.04% | 396 |
|
|
2021
Q3 | $603K | Buy |
2,307
+638
| +38% | +$167K | 0.06% | 321 |
|
|
2021
Q2 | $427K | Buy |
1,669
+542
| +48% | +$139K | 0.05% | 376 |
|
|
2021
Q1 | $303K | Buy |
1,127
+221
| +24% | +$59.4K | 0.05% | 388 |
|
|
2020
Q4 | $247K | Buy |
+906
| New | +$247K | 0.07% | 347 |
|