Old National Bancorp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
778
-3
| -0.4% | -$995 | ﹤0.01% | 497 |
|
|
2025
Q1 | $272K | Sell |
781
-124
| -14% | -$43.2K | 0.01% | 428 |
|
|
2024
Q4 | $306K | Buy |
905
+121
| +15% | +$40.9K | 0.01% | 509 |
|
|
2024
Q3 | $245K | Buy |
784
+4
| +0.5% | +$1.25K | 0.01% | 563 |
|
|
2024
Q2 | $208K | Sell |
780
-89
| -10% | -$23.7K | ﹤0.01% | 578 |
|
|
2024
Q1 | $268K | Sell |
869
-589
| -40% | -$182K | 0.01% | 507 |
|
|
2023
Q4 | $412K | Sell |
1,458
-10
| -0.7% | -$2.83K | 0.01% | 401 |
|
|
2023
Q3 | $375K | Sell |
1,468
-152
| -9% | -$38.8K | 0.01% | 447 |
|
|
2023
Q2 | $407K | Sell |
1,620
-747
| -32% | -$188K | 0.01% | 449 |
|
|
2023
Q1 | $499K | Buy |
2,367
+114
| +5% | +$24K | 0.02% | 410 |
|
|
2022
Q4 | $413K | Sell |
2,253
-41
| -2% | -$7.52K | 0.01% | 465 |
|
|
2022
Q3 | $404K | Sell |
2,294
-288
| -11% | -$50.7K | 0.01% | 453 |
|
|
2022
Q2 | $543K | Buy |
2,582
+245
| +10% | +$51.5K | 0.02% | 389 |
|
|
2022
Q1 | $582K | Buy |
2,337
+82
| +4% | +$20.4K | 0.02% | 321 |
|
|
2021
Q4 | $504K | Buy |
2,255
+360
| +19% | +$80.5K | 0.02% | 339 |
|
|
2021
Q3 | $496K | Buy |
+1,895
| New | +$496K | 0.02% | 339 |
|
|
2019
Q4 | – | Sell |
-793
| Closed | -$227K | – | 582 |
|
|
2019
Q3 | $227K | Sell |
793
-2,063
| -72% | -$591K | 0.01% | 496 |
|
|
2019
Q2 | $802K | Buy |
2,856
+56
| +2% | +$15.7K | 0.04% | 264 |
|
|
2019
Q1 | $690K | Sell |
2,800
-751
| -21% | -$185K | 0.04% | 285 |
|
|
2018
Q4 | $659K | Buy |
3,551
+200
| +6% | +$37.1K | 0.04% | 289 |
|
|
2018
Q3 | $764K | Sell |
3,351
-1,740
| -34% | -$397K | 0.04% | 290 |
|
|
2018
Q2 | $1.07M | Sell |
5,091
-282
| -5% | -$59.4K | 0.06% | 236 |
|
|
2018
Q1 | $1.09M | Sell |
5,373
-1,644
| -23% | -$333K | 0.06% | 229 |
|
|
2017
Q4 | $1.35M | Sell |
7,017
-451
| -6% | -$86.8K | 0.07% | 211 |
|
|
2017
Q3 | $1.16M | Buy |
7,468
+470
| +7% | +$72.8K | 0.06% | 218 |
|
|
2017
Q2 | $1.01M | Sell |
6,998
-600
| -8% | -$86.5K | 0.06% | 235 |
|
|
2017
Q1 | $1.15M | Sell |
7,598
-78
| -1% | -$11.8K | 0.06% | 222 |
|
|
2016
Q4 | $1.09M | Sell |
7,676
-787
| -9% | -$111K | 0.06% | 234 |
|
|
2016
Q3 | $1.47M | Buy |
8,463
+72
| +0.9% | +$12.5K | 0.08% | 189 |
|
|
2016
Q2 | $1.2M | Sell |
8,391
-420
| -5% | -$60.1K | 0.07% | 205 |
|
|
2016
Q1 | $1.31M | Buy |
8,811
+187
| +2% | +$27.8K | 0.08% | 194 |
|
|
2015
Q4 | $1.23M | Buy |
8,624
+584
| +7% | +$83.5K | 0.07% | 188 |
|
|
2015
Q3 | $1.11M | Buy |
+8,040
| New | +$1.11M | 0.07% | 199 |
|