Fiduciary 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 | $1.46M | Buy |
4,402
+260
| +6% | +$86.3K | 0.02% | 329 |
|
|
2025
Q1 | $1.44M | Buy |
4,142
+1,693
| +69% | +$590K | 0.02% | 323 |
|
|
2024
Q4 | $829K | Buy |
2,449
+977
| +66% | +$331K | 0.01% | 390 |
|
|
2024
Q3 | $460K | Buy |
1,472
+470
| +47% | +$147K | 0.01% | 479 |
|
|
2024
Q2 | $267K | Buy |
+1,002
| New | +$267K | ﹤0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$115K | – | 516 |
|
|
2017
Q2 | $115K | Buy |
+800
| New | +$115K | ﹤0.01% | 513 |
|