First Bank & Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 512 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $1K | Sell |
4
-8
| -67% | -$2K | ﹤0.01% | 425 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $3K | Sell |
12
-3
| -20% | -$750 | ﹤0.01% | 391 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $4K | Sell |
15
-8
| -35% | -$2.13K | ﹤0.01% | 348 |
|
|
2020
Q1 | $4K | Sell |
23
-89
| -79% | -$15.5K | ﹤0.01% | 350 |
|
|
2019
Q4 | $32K | Sell |
112
-135
| -55% | -$38.6K | 0.02% | 275 |
|
|
2019
Q3 | $71K | Sell |
247
-1,044
| -81% | -$300K | 0.05% | 196 |
|
|
2019
Q2 | $363K | Sell |
1,291
-524
| -29% | -$147K | 0.29% | 86 |
|
|
2019
Q1 | $448K | Sell |
1,815
-179
| -9% | -$44.2K | 0.35% | 86 |
|
|
2018
Q4 | $370K | Sell |
1,994
-778
| -28% | -$144K | 0.31% | 87 |
|
|
2018
Q3 | $592K | Sell |
2,772
-117
| -4% | -$25K | 0.45% | 74 |
|
|
2018
Q2 | $609K | Sell |
2,889
-220
| -7% | -$46.4K | 0.47% | 68 |
|
|
2018
Q1 | $630K | Buy |
3,109
+64
| +2% | +$13K | 0.51% | 62 |
|
|
2017
Q4 | $586K | Buy |
3,045
+736
| +32% | +$142K | 0.46% | 63 |
|
|
2017
Q3 | $357K | Buy |
2,309
+110
| +5% | +$17K | 0.29% | 90 |
|
|
2017
Q2 | $317K | Sell |
2,199
-243
| -10% | -$35K | 0.27% | 95 |
|
|
2017
Q1 | $370K | Buy |
2,442
+266
| +12% | +$40.3K | 0.32% | 82 |
|
|
2016
Q4 | $308K | Buy |
+2,176
| New | +$308K | 0.28% | 96 |
|