M&T 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 | $7.39M | Sell |
22,269
-10,695
| -32% | -$3.55M | 0.03% | 342 |
|
|
2025
Q1 | $11.5M | Buy |
32,964
+529
| +2% | +$184K | 0.04% | 270 |
|
|
2024
Q4 | $11M | Buy |
32,435
+94
| +0.3% | +$31.8K | 0.04% | 277 |
|
|
2024
Q3 | $10.1M | Sell |
32,341
-701
| -2% | -$219K | 0.03% | 304 |
|
|
2024
Q2 | $8.8M | Sell |
33,042
-242
| -0.7% | -$64.5K | 0.03% | 322 |
|
|
2024
Q1 | $10.3M | Sell |
33,284
-7
| -0% | -$2.16K | 0.04% | 306 |
|
|
2023
Q4 | $9.41M | Sell |
33,291
-424
| -1% | -$120K | 0.03% | 316 |
|
|
2023
Q3 | $8.61M | Buy |
33,715
+28
| +0.1% | +$7.15K | 0.03% | 316 |
|
|
2023
Q2 | $8.46M | Sell |
33,687
-2,315
| -6% | -$581K | 0.03% | 336 |
|
|
2023
Q1 | $7.59M | Sell |
36,002
-18
| -0% | -$3.8K | 0.03% | 358 |
|
|
2022
Q4 | $6.61M | Sell |
36,020
-227
| -0.6% | -$41.7K | 0.03% | 368 |
|
|
2022
Q3 | $6.39M | Buy |
36,247
+258
| +0.7% | +$45.4K | 0.03% | 361 |
|
|
2022
Q2 | $7.53M | Buy |
35,989
+2,213
| +7% | +$463K | 0.04% | 310 |
|
|
2022
Q1 | $8.41M | Buy |
33,776
+2,764
| +9% | +$688K | 0.04% | 287 |
|
|
2021
Q4 | $6.94M | Sell |
31,012
-1,574
| -5% | -$352K | 0.03% | 325 |
|
|
2021
Q3 | $8.52M | Sell |
32,586
-853
| -3% | -$223K | 0.04% | 289 |
|
|
2021
Q2 | $8.56M | Buy |
33,439
+1
| +0% | +$256 | 0.04% | 292 |
|
|
2021
Q1 | $8.98M | Sell |
33,438
-1,506
| -4% | -$405K | 0.04% | 279 |
|
|
2020
Q4 | $9.53M | Buy |
34,944
+555
| +2% | +$151K | 0.04% | 264 |
|
|
2020
Q3 | $8.19M | Buy |
34,389
+32
| +0.1% | +$7.62K | 0.04% | 269 |
|
|
2020
Q2 | $8.64M | Buy |
34,357
+1,574
| +5% | +$396K | 0.05% | 247 |
|
|
2020
Q1 | $6.12M | Sell |
32,783
-874
| -3% | -$163K | 0.04% | 303 |
|
|
2019
Q4 | $9.68M | Sell |
33,657
-448
| -1% | -$129K | 0.05% | 203 |
|
|
2019
Q3 | $9.78M | Sell |
34,105
-502
| -1% | -$144K | 0.05% | 248 |
|
|
2019
Q2 | $9.72M | Buy |
34,607
+247
| +0.7% | +$69.4K | 0.05% | 247 |
|
|
2019
Q1 | $8.47M | Sell |
34,360
-1,251
| -4% | -$308K | 0.04% | 256 |
|
|
2018
Q4 | $6.61M | Sell |
35,611
-193
| -0.5% | -$35.8K | 0.04% | 272 |
|
|
2018
Q3 | $8.16M | Buy |
35,804
+331
| +0.9% | +$75.4K | 0.04% | 271 |
|
|
2018
Q2 | $7.47M | Buy |
35,473
+107
| +0.3% | +$22.5K | 0.04% | 284 |
|
|
2018
Q1 | $7.16M | Buy |
35,366
+1,623
| +5% | +$329K | 0.04% | 292 |
|
|
2017
Q4 | $6.49M | Buy |
33,743
+545
| +2% | +$105K | 0.03% | 309 |
|
|
2017
Q3 | $5.14M | Sell |
33,198
-1,042
| -3% | -$161K | 0.03% | 341 |
|
|
2017
Q2 | $4.94M | Buy |
34,240
+271
| +0.8% | +$39.1K | 0.03% | 336 |
|
|
2017
Q1 | $5.15M | Sell |
33,969
-446
| -1% | -$67.6K | 0.03% | 325 |
|
|
2016
Q4 | $4.87M | Sell |
34,415
-358
| -1% | -$50.7K | 0.03% | 330 |
|
|
2016
Q3 | $6.04M | Buy |
34,773
+530
| +2% | +$92.1K | 0.04% | 289 |
|
|
2016
Q2 | $4.9M | Buy |
34,243
+230
| +0.7% | +$32.9K | 0.03% | 325 |
|
|
2016
Q1 | $5.06M | Sell |
34,013
-41,777
| -55% | -$6.22M | 0.03% | 327 |
|
|
2015
Q4 | $10.8M | Sell |
75,790
-612
| -0.8% | -$87.5K | 0.07% | 213 |
|
|
2015
Q3 | $10.5M | Buy |
76,402
+2,736
| +4% | +$377K | 0.07% | 217 |
|
|
2015
Q2 | $11.5M | Sell |
73,666
-621
| -0.8% | -$96.9K | 0.07% | 215 |
|
|
2015
Q1 | $11.2M | Sell |
74,287
-531
| -0.7% | -$80.1K | 0.07% | 217 |
|
|
2014
Q4 | $11.1M | Sell |
74,818
-764
| -1% | -$114K | 0.07% | 217 |
|
|
2014
Q3 | $10.7M | Buy |
75,582
+75,138
| +16,923% | +$10.7M | 0.07% | 224 |
|
|
2014
Q2 | $59K | Sell |
444
-44
| -9% | -$5.85K | ﹤0.01% | 692 |
|
|
2014
Q1 | $57K | Buy |
488
+14
| +3% | +$1.64K | ﹤0.01% | 686 |
|
|
2013
Q4 | $56K | Sell |
474
-4
| -0.8% | -$473 | ﹤0.01% | 662 |
|
|
2013
Q3 | $53K | Sell |
478
-14
| -3% | -$1.55K | ﹤0.01% | 606 |
|
|
2013
Q2 | $40K | Buy |
+492
| New | +$40K | ﹤0.01% | 621 |
|