First American Bank’s Corpay CPAY Stock Holding History

First American Bank’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Sell	715 -115	-14%	-$38.2K	0.02%	164
2025 Q1	$289K	Hold	830	–	–	0.02%	153
2024 Q4	$281K	Hold	830	–	–	0.02%	153
2024 Q3	$260K	Hold	830	–	–	0.02%	158
2024 Q2	$221K	Hold	830	–	–	0.02%	163
2024 Q1	$256K	Buy	+830	New	+$256K	0.02%	156
2022 Q1	–	Sell	-895	Closed	-$200K	–	176
2021 Q4	$200K	Hold	895	–	–	0.01%	257
2021 Q3	$234K	Hold	895	–	–	0.01%	249
2021 Q2	$229K	Hold	895	–	–	0.01%	256
2021 Q1	$240K	Sell	895 -240	-21%	-$64.4K	0.02%	243
2020 Q4	$310K	Hold	1,135	–	–	0.02%	223
2020 Q3	$270K	Sell	1,135 -254	-18%	-$60.4K	0.02%	286
2020 Q2	$349K	Sell	1,389 -20	-1%	-$5.03K	0.02%	269
2020 Q1	$263K	Hold	1,409	–	–	0.02%	282
2019 Q4	$405K	Buy	+1,409	New	+$405K	0.03%	262
2019 Q2	$393K	Hold	1,400	–	–	0.03%	257
2019 Q1	$345K	Hold	1,400	–	–	0.02%	263
2018 Q4	$260K	Hold	1,400	–	–	0.02%	279
2018 Q3	$319K	Buy	+1,400	New	+$319K	0.02%	285
2018 Q1	$307K	Buy	1,518 +335	+28%	+$67.8K	0.02%	269
2017 Q4	$228K	Buy	+1,183	New	+$228K	0.02%	313
2017 Q3	–	Sell	-1,720	Closed	-$248K	–	344
2017 Q2	$248K	Buy	1,720 +200	+13%	+$28.8K	0.02%	300
2017 Q1	$230K	Sell	1,520 -100	-6%	-$15.1K	0.02%	303
2016 Q4	$229K	Hold	1,620	–	–	0.02%	311
2016 Q3	$281K	Sell	1,620 -115	-7%	-$19.9K	0.03%	278
2016 Q2	$248K	Sell	1,735 -700	-29%	-$100K	0.02%	278
2016 Q1	$362K	Buy	2,435 +125	+5%	+$18.6K	0.04%	201
2015 Q4	$330K	Sell	2,310 -360	-13%	-$51.4K	0.03%	182
2015 Q3	$367K	Sell	2,670 -50	-2%	-$6.87K	0.04%	149
2015 Q2	$424K	Hold	2,720	–	–	0.04%	148
2015 Q1	$411K	Hold	2,720	–	–	0.04%	147
2014 Q4	$404K	Sell	2,720 -195	-7%	-$29K	0.04%	136
2014 Q3	$414K	Hold	2,915	–	–	0.05%	129
2014 Q2	$384K	Hold	2,915	–	–	0.04%	136
2014 Q1	$336K	Buy	2,915 +1,100	+61%	+$127K	0.04%	146
2013 Q4	$213K	Buy	+1,815	New	+$213K	0.02%	191