MassMutual Private Wealth & Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6K | Buy |
264
+3
| +1% | +$995 | ﹤0.01% | 624 |
|
|
2025
Q1 | $91K | Buy |
261
+47
| +22% | +$16.4K | ﹤0.01% | 574 |
|
|
2024
Q4 | $72.4K | Sell |
214
-2
| -0.9% | -$677 | ﹤0.01% | 647 |
|
|
2024
Q3 | $67.6K | Sell |
216
-26
| -11% | -$8.13K | ﹤0.01% | 593 |
|
|
2024
Q2 | $64.5K | Buy |
242
+43
| +22% | +$11.5K | ﹤0.01% | 595 |
|
|
2024
Q1 | $61.4K | Buy |
199
+17
| +9% | +$5.25K | ﹤0.01% | 577 |
|
|
2023
Q4 | $51.4K | Sell |
182
-33
| -15% | -$9.33K | ﹤0.01% | 599 |
|
|
2023
Q3 | $54.9K | Buy |
215
+6
| +3% | +$1.53K | ﹤0.01% | 566 |
|
|
2023
Q2 | $52.5K | Buy |
209
+64
| +44% | +$16.1K | ﹤0.01% | 535 |
|
|
2023
Q1 | $30.6K | Buy |
145
+68
| +88% | +$14.3K | ﹤0.01% | 617 |
|
|
2022
Q4 | $14K | Sell |
77
-34
| -31% | -$6.18K | ﹤0.01% | 724 |
|
|
2022
Q3 | $20K | Buy |
111
+96
| +640% | +$17.3K | ﹤0.01% | 588 |
|
|
2022
Q2 | $3K | Sell |
15
-7
| -32% | -$1.4K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$3K | – | 1498 |
|
|
2021
Q3 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 1010 |
|
|
2021
Q2 | $3K | Buy |
11
+7
| +175% | +$1.91K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1K | Sell |
4
-8
| -67% | -$2K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $3K | Sell |
12
-22
| -65% | -$5.5K | ﹤0.01% | 764 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $9K | Hold |
34
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $6K | Sell |
34
-31
| -48% | -$5.47K | ﹤0.01% | 571 |
|
|
2019
Q4 | $19K | Hold |
65
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $19K | Hold |
65
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $18K | Hold |
65
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $16K | Buy |
+65
| New | +$16K | ﹤0.01% | 532 |
|