Oakworth Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-791
| Closed | -$276K | – | 714 |
|
|
2025
Q1 | $276K | Buy |
791
+26
| +3% | +$9.07K | 0.02% | 171 |
|
|
2024
Q4 | $259K | Hold |
765
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $239K | Hold |
765
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $204K | Buy |
765
+595
| +350% | +$159K | 0.01% | 197 |
|
|
2024
Q1 | $52.5K | Sell |
170
-30
| -15% | -$9.26K | ﹤0.01% | 311 |
|
|
2023
Q4 | $56.5K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $51.1K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $50.2K | Sell |
200
-21
| -10% | -$5.27K | ﹤0.01% | 305 |
|
|
2023
Q1 | $46.6K | Hold |
221
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $40.6K | Hold |
221
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $39K | Buy |
221
+200
| +952% | +$35.3K | ﹤0.01% | 323 |
|
|
2022
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 533 |
|