First Citizens Bank & 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 | $214K | Sell |
645
-188
| -23% | -$62.4K | ﹤0.01% | 593 |
|
|
2025
Q1 | $290K | Sell |
833
-778
| -48% | -$271K | 0.01% | 387 |
|
|
2024
Q4 | $545K | Sell |
1,611
-181
| -10% | -$61.3K | 0.01% | 305 |
|
|
2024
Q3 | $560K | Buy |
1,792
+109
| +6% | +$34.1K | 0.01% | 310 |
|
|
2024
Q2 | $448K | Buy |
+1,683
| New | +$448K | 0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-6,396
| Closed | -$705K | – | 824 |
|
|
2013
Q3 | $705K | Buy |
6,396
+1,904
| +42% | +$210K | 0.03% | 573 |
|
|
2013
Q2 | $365K | Buy |
+4,492
| New | +$365K | 0.02% | 808 |
|