MC
Martin & Co’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
17,384
-62
| -0.4% | -$20.6K | 1.06% | 22 |
|
|
2025
Q1 | $6.08M | Buy |
17,446
+199
| +1% | +$69.4K | 1.17% | 21 |
|
|
2024
Q4 | $5.84M | Sell |
17,247
-811
| -4% | -$274K | 1.45% | 18 |
|
|
2024
Q3 | $5.65M | Buy |
18,058
+38
| +0.2% | +$11.9K | 1.33% | 20 |
|
|
2024
Q2 | $4.8M | Sell |
18,020
-272
| -1% | -$72.5K | 1.21% | 25 |
|
|
2024
Q1 | $5.64M | Sell |
18,292
-396
| -2% | -$122K | 1.38% | 20 |
|
|
2023
Q4 | $5.28M | Sell |
18,688
-359
| -2% | -$101K | 1.3% | 21 |
|
|
2023
Q3 | $4.86M | Sell |
19,047
-208
| -1% | -$53.1K | 1.28% | 22 |
|
|
2023
Q2 | $4.83M | Sell |
19,255
-1,026
| -5% | -$258K | 1.22% | 28 |
|
|
2023
Q1 | $4.28M | Buy |
20,281
+4
| +0% | +$843 | 1.1% | 31 |
|
|
2022
Q4 | $3.72M | Buy |
20,277
+11
| +0.1% | +$2.02K | 0.98% | 31 |
|
|
2022
Q3 | $3.57M | Buy |
20,266
+522
| +3% | +$92K | 1.06% | 31 |
|
|
2022
Q2 | $4.15M | Buy |
19,744
+533
| +3% | +$112K | 1.18% | 25 |
|
|
2022
Q1 | $4.79M | Sell |
19,211
-1,420
| -7% | -$354K | 1.22% | 26 |
|
|
2021
Q4 | $4.62M | Sell |
20,631
-228
| -1% | -$51K | 1.06% | 29 |
|
|
2021
Q3 | $5.45M | Buy |
20,859
+1,840
| +10% | +$481K | 1.28% | 23 |
|
|
2021
Q2 | $4.87M | Sell |
19,019
-795
| -4% | -$204K | 1.21% | 28 |
|
|
2021
Q1 | $5.32M | Buy |
19,814
+41
| +0.2% | +$11K | 1.34% | 22 |
|
|
2020
Q4 | $5.4M | Buy |
19,773
+95
| +0.5% | +$25.9K | 1.38% | 22 |
|
|
2020
Q3 | $4.69M | Sell |
19,678
-2,220
| -10% | -$529K | 1.37% | 21 |
|
|
2020
Q2 | $5.51M | Buy |
21,898
+89
| +0.4% | +$22.4K | 1.71% | 12 |
|
|
2020
Q1 | $4.07M | Buy |
21,809
+434
| +2% | +$81K | 1.46% | 17 |
|
|
2019
Q4 | $6.15M | Buy |
21,375
+100
| +0.5% | +$28.8K | 1.77% | 12 |
|
|
2019
Q3 | $6.1M | Sell |
21,275
-215
| -1% | -$61.7K | 1.84% | 11 |
|
|
2019
Q2 | $6.04M | Sell |
21,490
-300
| -1% | -$84.2K | 1.8% | 10 |
|
|
2019
Q1 | $5.37M | Buy |
+21,790
| New | +$5.37M | 1.62% | 12 |
|