Northern 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 | $205M | Sell |
616,735
-16,376
| -3% | -$5.43M | 0.03% | 476 |
|
|
2025
Q1 | $221M | Sell |
633,111
-26,980
| -4% | -$9.41M | 0.03% | 443 |
|
|
2024
Q4 | $223M | Buy |
660,091
+98,970
| +18% | +$33.5M | 0.03% | 447 |
|
|
2024
Q3 | $175M | Sell |
561,121
-51,277
| -8% | -$16M | 0.03% | 471 |
|
|
2024
Q2 | $163M | Sell |
612,398
-12,748
| -2% | -$3.4M | 0.03% | 484 |
|
|
2024
Q1 | $193M | Sell |
625,146
-19,736
| -3% | -$6.09M | 0.03% | 446 |
|
|
2023
Q4 | $182M | Sell |
644,882
-30,389
| -5% | -$8.59M | 0.03% | 446 |
|
|
2023
Q3 | $172M | Buy |
675,271
+18,258
| +3% | +$4.66M | 0.03% | 447 |
|
|
2023
Q2 | $165M | Sell |
657,013
-29,427
| -4% | -$7.39M | 0.03% | 468 |
|
|
2023
Q1 | $145M | Sell |
686,440
-18,928
| -3% | -$3.99M | 0.03% | 493 |
|
|
2022
Q4 | $130M | Sell |
705,368
-14,686
| -2% | -$2.7M | 0.03% | 507 |
|
|
2022
Q3 | $127M | Sell |
720,054
-36,379
| -5% | -$6.41M | 0.03% | 483 |
|
|
2022
Q2 | $159M | Sell |
756,433
-30,568
| -4% | -$6.42M | 0.03% | 439 |
|
|
2022
Q1 | $196M | Sell |
787,001
-3,314
| -0.4% | -$825K | 0.03% | 433 |
|
|
2021
Q4 | $177M | Sell |
790,315
-22,680
| -3% | -$5.08M | 0.03% | 485 |
|
|
2021
Q3 | $212M | Sell |
812,995
-10,852
| -1% | -$2.84M | 0.04% | 424 |
|
|
2021
Q2 | $211M | Sell |
823,847
-32,048
| -4% | -$8.21M | 0.04% | 423 |
|
|
2021
Q1 | $230M | Sell |
855,895
-18,866
| -2% | -$5.07M | 0.04% | 387 |
|
|
2020
Q4 | $239M | Sell |
874,761
-36,557
| -4% | -$9.97M | 0.05% | 351 |
|
|
2020
Q3 | $217M | Sell |
911,318
-6,698
| -0.7% | -$1.59M | 0.05% | 331 |
|
|
2020
Q2 | $231M | Sell |
918,016
-22,501
| -2% | -$5.66M | 0.05% | 306 |
|
|
2020
Q1 | $175M | Sell |
940,517
-18,497
| -2% | -$3.45M | 0.05% | 323 |
|
|
2019
Q4 | $276M | Sell |
959,014
-19,648
| -2% | -$5.65M | 0.06% | 295 |
|
|
2019
Q3 | $281M | Buy |
978,662
+20,999
| +2% | +$6.02M | 0.07% | 277 |
|
|
2019
Q2 | $269M | Buy |
957,663
+28,754
| +3% | +$8.08M | 0.06% | 291 |
|
|
2019
Q1 | $229M | Sell |
928,909
-32,454
| -3% | -$8M | 0.06% | 316 |
|
|
2018
Q4 | $179M | Buy |
961,363
+47,704
| +5% | +$8.86M | 0.05% | 340 |
|
|
2018
Q3 | $208M | Sell |
913,659
-27,435
| -3% | -$6.25M | 0.05% | 341 |
|
|
2018
Q2 | $198M | Buy |
941,094
+408,595
| +77% | +$86.1M | 0.05% | 355 |
|
|
2018
Q1 | $108M | Sell |
532,499
-10,761
| -2% | -$2.18M | 0.03% | 529 |
|
|
2017
Q4 | $105M | Sell |
543,260
-9,533
| -2% | -$1.83M | 0.03% | 546 |
|
|
2017
Q3 | $85.6M | Sell |
552,793
-3,499
| -0.6% | -$542K | 0.02% | 623 |
|
|
2017
Q2 | $80.2M | Sell |
556,292
-16,966
| -3% | -$2.45M | 0.02% | 635 |
|
|
2017
Q1 | $86.8M | Sell |
573,258
-5,382
| -0.9% | -$815K | 0.03% | 583 |
|
|
2016
Q4 | $81.9M | Sell |
578,640
-68,369
| -11% | -$9.68M | 0.03% | 583 |
|
|
2016
Q3 | $112M | Buy |
647,009
+88,173
| +16% | +$15.3M | 0.04% | 461 |
|
|
2016
Q2 | $80M | Buy |
558,836
+21,679
| +4% | +$3.1M | 0.03% | 571 |
|
|
2016
Q1 | $79.2M | Buy |
537,157
+41,780
| +8% | +$6.16M | 0.03% | 572 |
|
|
2015
Q4 | $70.8M | Sell |
495,377
-46,446
| -9% | -$6.64M | 0.02% | 610 |
|
|
2015
Q3 | $74.6M | Sell |
541,823
-19,293
| -3% | -$2.66M | 0.02% | 585 |
|
|
2015
Q2 | $87.6M | Sell |
561,116
-11,652
| -2% | -$1.82M | 0.03% | 553 |
|
|
2015
Q1 | $86.4M | Buy |
572,768
+11,554
| +2% | +$1.74M | 0.03% | 573 |
|
|
2014
Q4 | $83.5M | Buy |
561,214
+13,923
| +3% | +$2.07M | 0.03% | 565 |
|
|
2014
Q3 | $77.8M | Buy |
547,291
+18,076
| +3% | +$2.57M | 0.02% | 565 |
|
|
2014
Q2 | $69.8M | Sell |
529,215
-12,662
| -2% | -$1.67M | 0.02% | 617 |
|
|
2014
Q1 | $62.4M | Buy |
541,877
+12,569
| +2% | +$1.45M | 0.02% | 688 |
|
|
2013
Q4 | $62M | Buy |
529,308
+174,714
| +49% | +$20.5M | 0.02% | 644 |
|
|
2013
Q3 | $39.1M | Buy |
354,594
+77,437
| +28% | +$8.53M | 0.01% | 888 |
|
|
2013
Q2 | $22.5M | Buy |
+277,157
| New | +$22.5M | 0.01% | 1281 |
|