Metropolitan Life Insurance Company (MetLife)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,912
| Closed | -$898K | – | 2175 |
|
|
2024
Q1 | $898K | Sell |
2,912
-27
| -0.9% | -$8.33K | 0.04% | 353 |
|
|
2023
Q4 | $831K | Sell |
2,939
-121
| -4% | -$34.2K | 0.04% | 350 |
|
|
2023
Q3 | $781K | Sell |
3,060
-157
| -5% | -$40.1K | 0.04% | 349 |
|
|
2023
Q2 | $808K | Sell |
3,217
-82
| -2% | -$20.6K | 0.04% | 365 |
|
|
2023
Q1 | $696K | Sell |
3,299
-874
| -21% | -$184K | 0.04% | 397 |
|
|
2022
Q4 | $766K | Sell |
4,173
-294
| -7% | -$54K | 0.03% | 420 |
|
|
2022
Q3 | $787K | Sell |
4,467
-192
| -4% | -$33.8K | 0.04% | 402 |
|
|
2022
Q2 | $979K | Sell |
4,659
-352
| -7% | -$74K | 0.04% | 371 |
|
|
2022
Q1 | $1.25M | Sell |
5,011
-5,082
| -50% | -$1.27M | 0.04% | 360 |
|
|
2021
Q4 | $2.26M | Sell |
10,093
-404
| -4% | -$90.4K | 0.03% | 465 |
|
|
2021
Q3 | $2.74M | Sell |
10,497
-431
| -4% | -$113K | 0.04% | 367 |
|
|
2021
Q2 | $2.8M | Sell |
10,928
-3,593
| -25% | -$920K | 0.04% | 379 |
|
|
2021
Q1 | $3.9M | Sell |
14,521
-839
| -5% | -$225K | 0.06% | 273 |
|
|
2020
Q4 | $4.19M | Sell |
15,360
-556
| -3% | -$152K | 0.06% | 246 |
|
|
2020
Q3 | $3.79M | Sell |
15,916
-619
| -4% | -$147K | 0.06% | 238 |
|
|
2020
Q2 | $4.16M | Sell |
16,535
-222
| -1% | -$55.8K | 0.07% | 212 |
|
|
2020
Q1 | $3.13M | Sell |
16,757
-238
| -1% | -$44.4K | 0.06% | 253 |
|
|
2019
Q4 | $4.89M | Sell |
16,995
-164
| -1% | -$47.2K | 0.08% | 216 |
|
|
2019
Q3 | $4.92M | Buy |
17,159
+90
| +0.5% | +$25.8K | 0.08% | 213 |
|
|
2019
Q2 | $4.79M | Buy |
17,069
+830
| +5% | +$233K | 0.08% | 217 |
|
|
2019
Q1 | $4M | Sell |
16,239
-1,076
| -6% | -$265K | 0.07% | 227 |
|
|
2018
Q4 | $3.22M | Buy |
17,315
+54
| +0.3% | +$10K | 0.06% | 245 |
|
|
2018
Q3 | $3.93M | Sell |
17,261
-650
| -4% | -$148K | 0.07% | 237 |
|
|
2018
Q2 | $3.77M | Buy |
17,911
+11,245
| +169% | +$2.37M | 0.06% | 254 |
|
|
2018
Q1 | $1.35M | Buy |
6,666
+2
| +0% | +$405 | 0.02% | 751 |
|
|
2017
Q4 | $1.28M | Sell |
6,664
-264
| -4% | -$50.8K | 0.02% | 780 |
|
|
2017
Q3 | $1.07M | Buy |
6,928
+353
| +5% | +$54.6K | 0.01% | 1207 |
|
|
2017
Q2 | $948K | Buy |
6,575
+280
| +4% | +$40.4K | 0.01% | 1272 |
|
|
2017
Q1 | $953K | Hold |
6,295
| – | – | 0.01% | 1255 |
|
|
2016
Q4 | $891K | Sell |
6,295
-283
| -4% | -$40.1K | 0.01% | 1359 |
|
|
2016
Q3 | $1.14M | Sell |
6,578
-316
| -5% | -$54.9K | 0.01% | 1209 |
|
|
2016
Q2 | $987K | Buy |
6,894
+12
| +0.2% | +$1.72K | 0.01% | 1262 |
|
|
2016
Q1 | $1.02M | Hold |
6,882
| – | – | 0.01% | 1164 |
|
|
2015
Q4 | $984K | Buy |
6,882
+184
| +3% | +$26.3K | 0.01% | 1198 |
|
|
2015
Q3 | $922K | Hold |
6,698
| – | – | 0.01% | 1231 |
|
|
2015
Q2 | $1.05M | Buy |
6,698
+853
| +15% | +$133K | 0.01% | 1253 |
|
|
2015
Q1 | $882K | Hold |
5,845
| – | – | 0.01% | 1271 |
|
|
2014
Q4 | $869K | Buy |
5,845
+155
| +3% | +$23K | 0.01% | 1419 |
|
|
2014
Q3 | $809K | Sell |
5,690
-42
| -0.7% | -$5.97K | 0.01% | 1406 |
|
|
2014
Q2 | $755K | Buy |
5,732
+1,061
| +23% | +$140K | 0.01% | 1541 |
|
|
2014
Q1 | $538K | Hold |
4,671
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $547K | Hold |
4,671
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q3 | $515K | Sell |
4,671
-63
| -1% | -$6.95K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $385K | Buy |
+4,734
| New | +$385K | ﹤0.01% | 1872 |
|