Huntington National Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
343
-2
| -0.6% | -$663 | ﹤0.01% | 908 |
|
|
2025
Q1 | $120K | Buy |
345
+85
| +33% | +$29.6K | ﹤0.01% | 862 |
|
|
2024
Q4 | $87.9K | Buy |
260
+127
| +95% | +$43K | ﹤0.01% | 974 |
|
|
2024
Q3 | $41.6K | Buy |
133
+40
| +43% | +$12.5K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $24.8K | Buy |
93
+17
| +22% | +$4.53K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $23.5K | Buy |
76
+3
| +4% | +$926 | ﹤0.01% | 1409 |
|
|
2023
Q4 | $20.6K | Sell |
73
-562
| -89% | -$159K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $162K | Sell |
635
-107
| -14% | -$27.3K | ﹤0.01% | 694 |
|
|
2023
Q2 | $186K | Buy |
742
+740
| +37,000% | +$186K | ﹤0.01% | 680 |
|
|
2023
Q1 | $422 | Sell |
2
-69
| -97% | -$14.6K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $13K | Sell |
71
-8
| -10% | -$1.47K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $14K | Buy |
79
+12
| +18% | +$2.13K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $14K | Hold |
67
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $17K | Sell |
67
-133
| -67% | -$33.7K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $45K | Buy |
200
+1
| +0.5% | +$225 | ﹤0.01% | 1109 |
|
|
2021
Q3 | $52K | Sell |
199
-71
| -26% | -$18.6K | ﹤0.01% | 961 |
|
|
2021
Q2 | $69K | Buy |
270
+160
| +145% | +$40.9K | ﹤0.01% | 846 |
|
|
2021
Q1 | $30K | Hold |
110
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $30K | Sell |
110
-289
| -72% | -$78.8K | ﹤0.01% | 981 |
|
|
2020
Q3 | $95K | Buy |
399
+8
| +2% | +$1.91K | ﹤0.01% | 620 |
|
|
2020
Q2 | $98K | Hold |
391
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $73K | Hold |
391
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $112K | Buy |
391
+325
| +492% | +$93.1K | ﹤0.01% | 673 |
|
|
2019
Q3 | $19K | Hold |
66
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $19K | Hold |
66
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $16K | Hold |
66
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$14K | – | 1682 |
|
|
2018
Q1 | $14K | Sell |
70
-21
| -23% | -$4.2K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $18K | Hold |
91
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $14K | Hold |
91
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $13K | Buy |
+91
| New | +$13K | ﹤0.01% | 1248 |
|
|
2016
Q2 | – | Sell |
-155
| Closed | -$23K | – | 1747 |
|
|
2016
Q1 | $23K | Buy |
155
+58
| +60% | +$8.61K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $14K | Sell |
97
-14
| -13% | -$2.02K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $15K | Sell |
111
-44
| -28% | -$5.95K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $24K | Hold |
155
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $23K | Sell |
155
-40
| -21% | -$5.94K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $29K | Sell |
195
-10,250
| -98% | -$1.52M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $1.48M | Buy |
10,445
+17
| +0.2% | +$2.42K | 0.03% | 435 |
|
|
2014
Q2 | $1.37M | Sell |
10,428
-2,775
| -21% | -$366K | 0.03% | 497 |
|
|
2014
Q1 | $1.52M | Buy |
13,203
+12,930
| +4,736% | +$1.49M | 0.03% | 492 |
|
|
2013
Q4 | $32K | Buy |
273
+28
| +11% | +$3.28K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $27K | Buy |
245
+176
| +255% | +$19.4K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 1519 |
|