First Hawaiian Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,601
| Closed | -$2.23M | – | 784 |
|
|
2024
Q4 | $2.23M | Buy |
6,601
+4,417
| +202% | +$1.49M | 0.07% | 199 |
|
|
2024
Q3 | $683K | Buy |
2,184
+134
| +7% | +$41.9K | 0.02% | 529 |
|
|
2024
Q2 | $546K | Buy |
+2,050
| New | +$546K | 0.02% | 535 |
|
|
2024
Q1 | – | Sell |
-3,852
| Closed | -$1.09M | – | 886 |
|
|
2023
Q4 | $1.09M | Sell |
3,852
-9
| -0.2% | -$2.54K | 0.03% | 370 |
|
|
2023
Q3 | $986K | Sell |
3,861
-13
| -0.3% | -$3.32K | 0.03% | 377 |
|
|
2023
Q2 | $973K | Sell |
3,874
-522
| -12% | -$131K | 0.03% | 388 |
|
|
2023
Q1 | $927K | Buy |
4,396
+146
| +3% | +$30.8K | 0.03% | 394 |
|
|
2022
Q4 | $781K | Buy |
4,250
+11
| +0.3% | +$2.02K | 0.03% | 435 |
|
|
2022
Q3 | $747K | Sell |
4,239
-73
| -2% | -$12.9K | 0.03% | 407 |
|
|
2022
Q2 | $906K | Sell |
4,312
-223
| -5% | -$46.9K | 0.03% | 379 |
|
|
2022
Q1 | $1.13M | Sell |
4,535
-498
| -10% | -$124K | 0.04% | 348 |
|
|
2021
Q4 | $1.13M | Buy |
5,033
+512
| +11% | +$115K | 0.03% | 366 |
|
|
2021
Q3 | $1.18M | Buy |
4,521
+428
| +10% | +$112K | 0.05% | 258 |
|
|
2021
Q2 | $1.05M | Sell |
4,093
-3,575
| -47% | -$915K | 0.04% | 279 |
|
|
2021
Q1 | $2.06M | Sell |
7,668
-382
| -5% | -$103K | 0.09% | 157 |
|
|
2020
Q4 | $2.2M | Sell |
8,050
-121
| -1% | -$33K | 0.1% | 135 |
|
|
2020
Q3 | $1.95M | Buy |
8,171
+1,143
| +16% | +$272K | 0.1% | 145 |
|
|
2020
Q2 | $1.77M | Buy |
7,028
+1,223
| +21% | +$308K | 0.09% | 161 |
|
|
2020
Q1 | $1.08M | Buy |
5,805
+1,689
| +41% | +$315K | 0.07% | 210 |
|
|
2019
Q4 | $1.18M | Buy |
4,116
+197
| +5% | +$56.7K | 0.06% | 233 |
|
|
2019
Q3 | $1.12M | Sell |
3,919
-608
| -13% | -$174K | 0.06% | 237 |
|
|
2019
Q2 | $1.27M | Sell |
4,527
-218
| -5% | -$61.3K | 0.07% | 207 |
|
|
2019
Q1 | $1.17M | Sell |
4,745
-503
| -10% | -$124K | 0.06% | 230 |
|
|
2018
Q4 | $974K | Buy |
5,248
+13
| +0.2% | +$2.41K | 0.06% | 233 |
|
|
2018
Q3 | $1.19M | Buy |
+5,235
| New | +$1.19M | 0.06% | 241 |
|