Franklin Resources’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
18,768
+1,799
| +11% | +$597K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $5.92M | Buy |
16,969
+3,728
| +28% | +$1.3M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $4.48M | Sell |
13,241
-111
| -0.8% | -$37.6K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $4.52M | Sell |
13,352
-12,681
| -49% | -$4.3M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $6.94M | Buy |
26,033
+3,456
| +15% | +$921K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $6.97M | Buy |
22,577
+3,509
| +18% | +$1.08M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $5.39M | Buy |
19,068
+4,423
| +30% | +$1.25M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $3.74M | Buy |
14,645
+1,339
| +10% | +$342K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $3.34M | Buy |
13,306
+4,295
| +48% | +$1.08M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $1.9M | Sell |
9,011
-440
| -5% | -$92.8K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.74M | Buy |
9,451
+810
| +9% | +$149K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $1.52M | Buy |
8,641
+1,232
| +17% | +$217K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1.56M | Sell |
7,409
-177
| -2% | -$37.2K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.89M | Sell |
7,586
-389
| -5% | -$96.9K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.79M | Sell |
7,975
-165
| -2% | -$37K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.13M | Buy |
8,140
+1,140
| +16% | +$298K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.79M | Sell |
7,000
-35
| -0.5% | -$8.97K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.89M | Sell |
7,035
-60
| -0.8% | -$16.1K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.94M | Buy |
7,095
+4,253
| +150% | +$1.16M | ﹤0.01% | 1294 |
|
|
2020
Q3 | $676K | Buy |
2,842
+1,272
| +81% | +$303K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $412K | Sell |
1,570
-1,268
| -45% | -$333K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $529K | Sell |
2,838
-575
| -17% | -$107K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $981K | Buy |
3,413
+258
| +8% | +$74.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $905K | Sell |
3,155
-30
| -0.9% | -$8.61K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $895K | Sell |
3,185
-284
| -8% | -$79.8K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $855K | Buy |
3,469
+544
| +19% | +$134K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $543K | Sell |
2,925
-196,345
| -99% | -$36.4M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $45.4M | Sell |
199,270
-2,278
| -1% | -$519K | 0.02% | 566 |
|
|
2018
Q2 | $42.5M | Buy |
201,548
+55
| +0% | +$11.6K | 0.02% | 572 |
|
|
2018
Q1 | $40.8M | Sell |
201,493
-126,600
| -39% | -$25.6M | 0.02% | 588 |
|
|
2017
Q4 | $63.1M | Buy |
328,093
+7,798
| +2% | +$1.5M | 0.03% | 478 |
|
|
2017
Q3 | $49.6M | Buy |
320,295
+5,680
| +2% | +$879K | 0.02% | 538 |
|
|
2017
Q2 | $45.4M | Sell |
314,615
-195,971
| -38% | -$28.3M | 0.02% | 565 |
|
|
2017
Q1 | $77.3M | Sell |
510,586
-44,776
| -8% | -$6.78M | 0.04% | 416 |
|
|
2016
Q4 | $78.6M | Sell |
555,362
-184,116
| -25% | -$26.1M | 0.04% | 407 |
|
|
2016
Q3 | $128M | Sell |
739,478
-87,681
| -11% | -$15.2M | 0.07% | 292 |
|
|
2016
Q2 | $118M | Sell |
827,159
-85,043
| -9% | -$12.2M | 0.06% | 319 |
|
|
2016
Q1 | $136M | Sell |
912,202
-97,465
| -10% | -$14.5M | 0.07% | 285 |
|
|
2015
Q4 | $144M | Buy |
1,009,667
+29,945
| +3% | +$4.28M | 0.07% | 276 |
|
|
2015
Q3 | $135M | Buy |
979,722
+102,944
| +12% | +$14.2M | 0.07% | 287 |
|
|
2015
Q2 | $137M | Sell |
876,778
-25,028
| -3% | -$3.91M | 0.06% | 315 |
|
|
2015
Q1 | $136M | Buy |
901,806
+61,737
| +7% | +$9.32M | 0.06% | 310 |
|
|
2014
Q4 | $125M | Buy |
840,069
+262,441
| +45% | +$39M | 0.06% | 323 |
|
|
2014
Q3 | $82.1M | Sell |
577,628
-166,702
| -22% | -$23.7M | 0.04% | 428 |
|
|
2014
Q2 | $98.1M | Buy |
744,330
+170,750
| +30% | +$22.5M | 0.04% | 394 |
|
|
2014
Q1 | $66M | Buy |
573,580
+28,740
| +5% | +$3.31M | 0.03% | 489 |
|
|
2013
Q4 | $63.8M | Sell |
544,840
-146,190
| -21% | -$17.1M | 0.03% | 487 |
|
|
2013
Q3 | $76.1M | Sell |
691,030
-202,500
| -23% | -$22.3M | 0.04% | 434 |
|
|
2013
Q2 | $72.6M | Buy |
+893,530
| New | +$72.6M | 0.04% | 420 |
|