KeyBank National Association’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
678
-27
| -4% | -$8.96K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $246K | Buy |
705
+26
| +4% | +$9.07K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $230K | Buy |
679
+10
| +1% | +$3.38K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $209K | Buy |
+669
| New | +$209K | ﹤0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-673
| Closed | -$208K | – | 1126 |
|
|
2024
Q1 | $208K | Sell |
673
-147
| -18% | -$45.4K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $232K | Sell |
820
-34
| -4% | -$9.61K | ﹤0.01% | 992 |
|
|
2023
Q3 | $218K | Sell |
854
-1
| -0.1% | -$255 | ﹤0.01% | 954 |
|
|
2023
Q2 | $215K | Buy |
+855
| New | +$215K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-1,270
| Closed | -$332K | – | 1104 |
|
|
2021
Q3 | $332K | Sell |
1,270
-60
| -5% | -$15.7K | ﹤0.01% | 918 |
|
|
2021
Q2 | $341K | Buy |
1,330
+1
| +0.1% | +$256 | ﹤0.01% | 910 |
|
|
2021
Q1 | $357K | Sell |
1,329
-173
| -12% | -$46.5K | ﹤0.01% | 879 |
|
|
2020
Q4 | $410K | Buy |
1,502
+253
| +20% | +$69.1K | ﹤0.01% | 822 |
|
|
2020
Q3 | $297K | Buy |
1,249
+14
| +1% | +$3.33K | ﹤0.01% | 835 |
|
|
2020
Q2 | $311K | Sell |
1,235
-1,076
| -47% | -$271K | ﹤0.01% | 801 |
|
|
2020
Q1 | $431K | Sell |
2,311
-2,062
| -47% | -$385K | ﹤0.01% | 663 |
|
|
2019
Q4 | $1.26M | Sell |
4,373
-687
| -14% | -$198K | 0.01% | 449 |
|
|
2019
Q3 | $1.45M | Buy |
5,060
+3,754
| +287% | +$1.08M | 0.01% | 400 |
|
|
2019
Q2 | $367K | Buy |
1,306
+255
| +24% | +$71.7K | ﹤0.01% | 817 |
|
|
2019
Q1 | $259K | Buy |
+1,051
| New | +$259K | ﹤0.01% | 861 |
|