MML Investors Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
5,035
+260
| +5% | +$86.3K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.67M | Buy |
4,775
+531
| +13% | +$185K | 0.01% | 1279 |
|
|
2024
Q4 | $1.44M | Buy |
4,244
+566
| +15% | +$192K | 0.01% | 1309 |
|
|
2024
Q3 | $1.15M | Sell |
3,678
-1,951
| -35% | -$610K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $1.5M | Buy |
5,629
+163
| +3% | +$43.4K | 0.01% | 1189 |
|
|
2024
Q1 | $1.69M | Buy |
5,466
+213
| +4% | +$65.7K | 0.01% | 1135 |
|
|
2023
Q4 | $1.49M | Buy |
5,253
+1,633
| +45% | +$462K | 0.01% | 1150 |
|
|
2023
Q3 | $924K | Sell |
3,620
-1,027
| -22% | -$262K | 0.01% | 1263 |
|
|
2023
Q2 | $1.17M | Buy |
4,647
+1,409
| +44% | +$354K | 0.01% | 1159 |
|
|
2023
Q1 | $683K | Sell |
3,238
-1,610
| -33% | -$340K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $890K | Buy |
4,848
+1,311
| +37% | +$241K | 0.01% | 1214 |
|
|
2022
Q3 | $623K | Buy |
3,537
+370
| +12% | +$65.2K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $665K | Buy |
3,167
+508
| +19% | +$107K | 0.01% | 1262 |
|
|
2022
Q1 | $662K | Buy |
2,659
+554
| +26% | +$138K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $471K | Buy |
2,105
+750
| +55% | +$168K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $354K | Buy |
1,355
+94
| +7% | +$24.6K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $323K | Buy |
1,261
+225
| +22% | +$57.6K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $278K | Buy |
1,036
+119
| +13% | +$31.9K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $250K | Buy |
917
+52
| +6% | +$14.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $206K | Buy |
+865
| New | +$206K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-1,073
| Closed | -$309K | – | 1556 |
|
|
2019
Q4 | $309K | Buy |
1,073
+195
| +22% | +$56.2K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $252K | Buy |
878
+105
| +14% | +$30.1K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $217K | Buy |
+773
| New | +$217K | ﹤0.01% | 1477 |
|