JPMorgan Chase & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Sell |
4,568,340
-160,295
| -3% | -$53.2M | 0.1% | 179 |
|
|
2025
Q1 | $1.65B | Buy |
4,728,635
+472,147
| +11% | +$165M | 0.12% | 160 |
|
|
2024
Q4 | $1.44B | Sell |
4,256,488
-1,030,823
| -19% | -$349M | 0.11% | 171 |
|
|
2024
Q3 | $1.65B | Buy |
5,287,311
+120,578
| +2% | +$37.7M | 0.13% | 164 |
|
|
2024
Q2 | $1.38B | Buy |
5,166,733
+533,802
| +12% | +$142M | 0.11% | 168 |
|
|
2024
Q1 | $1.43B | Buy |
4,632,931
+797,155
| +21% | +$246M | 0.12% | 157 |
|
|
2023
Q4 | $1.08B | Buy |
3,835,776
+671,835
| +21% | +$190M | 0.1% | 184 |
|
|
2023
Q3 | $808M | Sell |
3,163,941
-261,967
| -8% | -$66.9M | 0.09% | 216 |
|
|
2023
Q2 | $860M | Sell |
3,425,908
-297,399
| -8% | -$74.7M | 0.09% | 205 |
|
|
2023
Q1 | $785M | Buy |
3,723,307
+173,149
| +5% | +$36.5M | 0.1% | 213 |
|
|
2022
Q4 | $652M | Buy |
3,550,158
+285,453
| +9% | +$52.4M | 0.09% | 222 |
|
|
2022
Q3 | $575M | Buy |
3,264,705
+205,154
| +7% | +$36.1M | 0.08% | 231 |
|
|
2022
Q2 | $643M | Sell |
3,059,551
-1,056,478
| -26% | -$222M | 0.09% | 212 |
|
|
2022
Q1 | $1.03B | Buy |
4,116,029
+89,065
| +2% | +$22.2M | 0.12% | 165 |
|
|
2021
Q4 | $901M | Sell |
4,026,964
-488,119
| -11% | -$109M | 0.1% | 198 |
|
|
2021
Q3 | $1.18B | Buy |
4,515,083
+1,697,756
| +60% | +$444M | 0.15% | 150 |
|
|
2021
Q2 | $721M | Sell |
2,817,327
-134,070
| -5% | -$34.3M | 0.09% | 236 |
|
|
2021
Q1 | $793M | Sell |
2,951,397
-345,081
| -10% | -$92.7M | 0.11% | 193 |
|
|
2020
Q4 | $899M | Sell |
3,296,478
-699,344
| -18% | -$191M | 0.13% | 164 |
|
|
2020
Q3 | $962M | Buy |
3,995,822
+585,561
| +17% | +$141M | 0.16% | 125 |
|
|
2020
Q2 | $858M | Buy |
3,410,261
+1,073,819
| +46% | +$270M | 0.17% | 133 |
|
|
2020
Q1 | $436M | Buy |
2,336,442
+1,954,847
| +512% | +$365M | 0.1% | 194 |
|
|
2019
Q4 | $110M | Buy |
381,595
+204,260
| +115% | +$58.8M | 0.02% | 584 |
|
|
2019
Q3 | $50.9M | Buy |
177,335
+75,857
| +75% | +$21.8M | 0.01% | 855 |
|
|
2019
Q2 | $28.3M | Sell |
101,478
-63,571
| -39% | -$17.8M | 0.01% | 1154 |
|
|
2019
Q1 | $40.7M | Buy |
165,049
+111,759
| +210% | +$27.6M | 0.01% | 955 |
|
|
2018
Q4 | $9.9M | Sell |
53,290
-254,906
| -83% | -$47.4M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $70.2M | Buy |
308,196
+233,306
| +312% | +$53.2M | 0.01% | 786 |
|
|
2018
Q2 | $15.8M | Sell |
74,890
-210,465
| -74% | -$44.3M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $57.8M | Sell |
285,355
-156,756
| -35% | -$31.7M | 0.01% | 789 |
|
|
2017
Q4 | $85.1M | Buy |
442,111
+253,646
| +135% | +$48.8M | 0.02% | 669 |
|
|
2017
Q3 | $29.2M | Sell |
188,465
-80,250
| -30% | -$12.4M | 0.01% | 1118 |
|
|
2017
Q2 | $38.8M | Sell |
268,715
-189,033
| -41% | -$27.3M | 0.01% | 957 |
|
|
2017
Q1 | $69.3M | Buy |
457,748
+42,661
| +10% | +$6.46M | 0.02% | 707 |
|
|
2016
Q4 | $58.7M | Sell |
415,087
-36,222
| -8% | -$5.13M | 0.01% | 736 |
|
|
2016
Q3 | $78.4M | Buy |
451,309
+163,333
| +57% | +$28.4M | 0.02% | 598 |
|
|
2016
Q2 | $41.2M | Buy |
287,976
+180,644
| +168% | +$25.9M | 0.01% | 842 |
|
|
2016
Q1 | $16M | Sell |
107,332
-556,783
| -84% | -$82.8M | ﹤0.01% | 1339 |
|
|
2015
Q4 | $94.9M | Buy |
664,115
+325,899
| +96% | +$46.6M | 0.02% | 537 |
|
|
2015
Q3 | $46.5M | Buy |
338,216
+121,439
| +56% | +$16.7M | 0.01% | 755 |
|
|
2015
Q2 | $33.8M | Sell |
216,777
-15,272
| -7% | -$2.38M | 0.01% | 994 |
|
|
2015
Q1 | $35M | Buy |
232,049
+29,383
| +14% | +$4.43M | 0.01% | 1002 |
|
|
2014
Q4 | $30.1M | Sell |
202,666
-78,306
| -28% | -$11.6M | 0.01% | 1078 |
|
|
2014
Q3 | $39.9M | Buy |
280,972
+32,365
| +13% | +$4.6M | 0.01% | 923 |
|
|
2014
Q2 | $32.8M | Sell |
248,607
-199
| -0.1% | -$26.2K | 0.01% | 1048 |
|
|
2014
Q1 | $28.6M | Sell |
248,806
-1,202,662
| -83% | -$138M | 0.01% | 1098 |
|
|
2013
Q4 | $170M | Sell |
1,451,468
-433,751
| -23% | -$50.8M | 0.05% | 372 |
|
|
2013
Q3 | $208M | Sell |
1,885,219
-222,862
| -11% | -$24.6M | 0.06% | 310 |
|
|
2013
Q2 | $171M | Buy |
+2,108,081
| New | +$171M | 0.05% | 334 |
|