First National Bank of Omaha’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,735
| Closed | -$436K | – | 334 |
|
|
2023
Q2 | $436K | Sell |
1,735
-22,813
| -93% | -$5.73M | 0.03% | 275 |
|
|
2023
Q1 | $5.18M | Sell |
24,548
-995
| -4% | -$210K | 0.31% | 108 |
|
|
2022
Q4 | $4.69M | Sell |
25,543
-1,227
| -5% | -$225K | 0.29% | 114 |
|
|
2022
Q3 | $4.72M | Sell |
26,770
-1,406
| -5% | -$248K | 0.31% | 107 |
|
|
2022
Q2 | $5.92M | Sell |
28,176
-667
| -2% | -$140K | 0.36% | 92 |
|
|
2022
Q1 | $7.18M | Sell |
28,843
-894
| -3% | -$223K | 0.37% | 84 |
|
|
2021
Q4 | $6.66M | Sell |
29,737
-1,774
| -6% | -$397K | 0.32% | 96 |
|
|
2021
Q3 | $8.23M | Buy |
31,511
+7,464
| +31% | +$1.95M | 0.42% | 70 |
|
|
2021
Q2 | $6.46M | Hold |
24,047
| – | – | 0.34% | 94 |
|
|
2021
Q1 | $6.46M | Buy |
24,047
+483
| +2% | +$130K | 0.34% | 94 |
|
|
2020
Q4 | $6.43M | Buy |
23,564
+131
| +0.6% | +$35.7K | 0.35% | 93 |
|
|
2020
Q3 | $5.58M | Buy |
23,433
+262
| +1% | +$62.4K | 0.35% | 95 |
|
|
2020
Q2 | $5.83M | Buy |
23,171
+5,170
| +29% | +$1.3M | 0.39% | 83 |
|
|
2020
Q1 | $3.36M | Sell |
18,001
-366
| -2% | -$68.3K | 0.26% | 123 |
|
|
2019
Q4 | $5.29M | Sell |
18,367
-701
| -4% | -$202K | 0.32% | 111 |
|
|
2019
Q3 | $5.47M | Sell |
19,068
-617
| -3% | -$177K | 0.35% | 99 |
|
|
2019
Q2 | $5.53M | Sell |
19,685
-2,633
| -12% | -$740K | 0.36% | 96 |
|
|
2019
Q1 | $5.5M | Sell |
22,318
-168
| -0.7% | -$41.4K | 0.38% | 95 |
|
|
2018
Q4 | $4.18M | Sell |
22,486
-16,522
| -42% | -$3.07M | 0.32% | 106 |
|
|
2018
Q3 | $7.49M | Sell |
39,008
-362
| -0.9% | -$69.5K | 0.42% | 75 |
|
|
2018
Q2 | $7.16M | Sell |
39,370
-98
| -0.2% | -$17.8K | 0.42% | 73 |
|
|
2018
Q1 | $6.99M | Sell |
39,468
-4,995
| -11% | -$884K | 0.42% | 75 |
|
|
2017
Q4 | $7.71M | Sell |
44,463
-983
| -2% | -$170K | 0.45% | 69 |
|
|
2017
Q3 | $6.77M | Sell |
45,446
-692
| -1% | -$103K | 0.41% | 75 |
|
|
2017
Q2 | $6.55M | Sell |
46,138
-811
| -2% | -$115K | 0.41% | 77 |
|
|
2017
Q1 | $6.9M | Sell |
46,949
-1,835
| -4% | -$270K | 0.42% | 74 |
|
|
2016
Q4 | $6.85M | Buy |
48,784
+13,904
| +40% | +$1.95M | 0.43% | 74 |
|
|
2016
Q3 | $6.06M | Sell |
34,880
-1,527
| -4% | -$265K | 0.44% | 78 |
|
|
2016
Q2 | $5.21M | Buy |
36,407
+393
| +1% | +$56.3K | 0.39% | 94 |
|
|
2016
Q1 | $5.36M | Sell |
36,014
-723
| -2% | -$108K | 0.4% | 89 |
|
|
2015
Q4 | $5.25K | Buy |
36,737
+1,225
| +3% | +$175 | 0.37% | 99 |
|
|
2015
Q3 | $4.89K | Buy |
35,512
+3,237
| +10% | +$445 | 0.36% | 106 |
|
|
2015
Q2 | $5.19K | Hold |
32,275
| – | – | 0.36% | 98 |
|
|
2015
Q1 | $5.19K | Buy |
32,275
+125
| +0.4% | +$20 | 0.36% | 98 |
|
|
2014
Q4 | $4.78M | Buy |
+32,150
| New | +$4.78M | 0.33% | 108 |
|