Mitsubishi UFJ Trust & Banking’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
31,326
-3,437
| -10% | -$1.14M | 0.02% | 535 |
|
|
2025
Q1 | $12.1M | Sell |
34,763
-1,225
| -3% | -$427K | 0.03% | 492 |
|
|
2024
Q4 | $12.2M | Buy |
35,988
+4,629
| +15% | +$1.57M | 0.03% | 529 |
|
|
2024
Q3 | $9.81M | Sell |
31,359
-2,388
| -7% | -$747K | 0.02% | 576 |
|
|
2024
Q2 | $8.99M | Sell |
33,747
-5,368
| -14% | -$1.43M | 0.02% | 572 |
|
|
2024
Q1 | $12.1M | Sell |
39,115
-1,293
| -3% | -$399K | 0.03% | 519 |
|
|
2023
Q4 | $11.4M | Sell |
40,408
-1,502
| -4% | -$424K | 0.03% | 521 |
|
|
2023
Q3 | $10.7M | Sell |
41,910
-719
| -2% | -$184K | 0.03% | 517 |
|
|
2023
Q2 | $10.7M | Sell |
42,629
-63,172
| -60% | -$15.9M | 0.02% | 539 |
|
|
2023
Q1 | $22.3M | Sell |
105,801
-192
| -0.2% | -$40.5K | 0.05% | 360 |
|
|
2022
Q4 | $19.5M | Buy |
105,993
+62,011
| +141% | +$11.4M | 0.05% | 383 |
|
|
2022
Q3 | $7.75M | Sell |
43,982
-628
| -1% | -$111K | 0.02% | 576 |
|
|
2022
Q2 | $9.37M | Buy |
44,610
+5,078
| +13% | +$1.07M | 0.02% | 557 |
|
|
2022
Q1 | $9.85M | Sell |
39,532
-2,288
| -5% | -$570K | 0.02% | 565 |
|
|
2021
Q4 | $9.36M | Sell |
41,820
-2,597
| -6% | -$581K | 0.02% | 610 |
|
|
2021
Q3 | $11.6M | Buy |
44,417
+641
| +1% | +$167K | 0.03% | 568 |
|
|
2021
Q2 | $11.2M | Sell |
43,776
-7,413
| -14% | -$1.9M | 0.02% | 586 |
|
|
2021
Q1 | $13.8M | Sell |
51,189
-12,789
| -20% | -$3.44M | 0.03% | 512 |
|
|
2020
Q4 | $17.5M | Sell |
63,978
-4,671
| -7% | -$1.27M | 0.04% | 473 |
|
|
2020
Q3 | $16.3M | Sell |
68,649
-4,546
| -6% | -$1.08M | 0.04% | 444 |
|
|
2020
Q2 | $18.4M | Buy |
73,195
+1,422
| +2% | +$358K | 0.04% | 404 |
|
|
2020
Q1 | $13.4M | Buy |
71,773
+6,025
| +9% | +$1.12M | 0.04% | 414 |
|
|
2019
Q4 | $18.9M | Buy |
65,748
+1,053
| +2% | +$303K | 0.05% | 412 |
|
|
2019
Q3 | $18.6M | Sell |
64,695
-2,715
| -4% | -$782K | 0.05% | 386 |
|
|
2019
Q2 | $18.8M | Buy |
67,410
+938
| +1% | +$262K | 0.06% | 344 |
|
|
2019
Q1 | $16.2M | Sell |
66,472
-772
| -1% | -$188K | 0.06% | 361 |
|
|
2018
Q4 | $12.5M | Sell |
67,244
-1,004
| -1% | -$186K | 0.05% | 382 |
|
|
2018
Q3 | $15.6M | Sell |
68,248
-114,535
| -63% | -$26.1M | 0.06% | 384 |
|
|
2018
Q2 | $38.5M | Buy |
182,783
+2,013
| +1% | +$424K | 0.07% | 338 |
|
|
2018
Q1 | $36.6M | Sell |
180,770
-1,219
| -0.7% | -$247K | 0.06% | 330 |
|
|
2017
Q4 | $35M | Buy |
181,989
+524
| +0.3% | +$101K | 0.06% | 349 |
|
|
2017
Q3 | $28.1M | Sell |
181,465
-1,614
| -0.9% | -$250K | 0.05% | 398 |
|
|
2017
Q2 | $26.4M | Sell |
183,079
-1,415
| -0.8% | -$204K | 0.05% | 418 |
|
|
2017
Q1 | $27.9M | Sell |
184,494
-184
| -0.1% | -$27.9K | 0.06% | 391 |
|
|
2016
Q4 | $26.1M | Sell |
184,678
-5,171
| -3% | -$732K | 0.05% | 391 |
|
|
2016
Q3 | $33M | Buy |
189,849
+2,646
| +1% | +$460K | 0.07% | 328 |
|
|
2016
Q2 | $26.8M | Buy |
187,203
+33,846
| +22% | +$4.84M | 0.06% | 367 |
|
|
2016
Q1 | $22.8M | Buy |
153,357
+936
| +0.6% | +$139K | 0.05% | 408 |
|
|
2015
Q4 | $21.8M | Sell |
152,421
-1,243
| -0.8% | -$178K | 0.05% | 410 |
|
|
2015
Q3 | $21.1M | Buy |
153,664
+5,707
| +4% | +$785K | 0.05% | 406 |
|
|
2015
Q2 | $23.1M | Buy |
147,957
+2,703
| +2% | +$422K | 0.05% | 407 |
|
|
2015
Q1 | $21.9M | Buy |
145,254
+2,734
| +2% | +$413K | 0.05% | 413 |
|
|
2014
Q4 | $21.2M | Buy |
142,520
+6,916
| +5% | +$1.03M | 0.05% | 410 |
|
|
2014
Q3 | $19.3M | Sell |
135,604
-5,525
| -4% | -$785K | 0.05% | 434 |
|
|
2014
Q2 | $18.6M | Buy |
141,129
+12,131
| +9% | +$1.6M | 0.04% | 458 |
|
|
2014
Q1 | $14.8M | Buy |
128,998
+1,131
| +0.9% | +$130K | 0.04% | 503 |
|
|
2013
Q4 | $15M | Buy |
+127,867
| New | +$15M | 0.04% | 510 |
|