Peapack-Gladstone Financial Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
40,116
+327
| +0.8% | +$109K | 0.19% | 130 |
|
|
2025
Q1 | $13.9M | Sell |
39,789
-671
| -2% | -$234K | 0.21% | 118 |
|
|
2024
Q4 | $13.7M | Buy |
40,460
+44
| +0.1% | +$14.9K | 0.2% | 122 |
|
|
2024
Q3 | $12.6M | Buy |
40,416
+113
| +0.3% | +$35.3K | 0.18% | 132 |
|
|
2024
Q2 | $10.7M | Buy |
40,303
+56
| +0.1% | +$14.9K | 0.17% | 139 |
|
|
2024
Q1 | $12.4M | Sell |
40,247
-198
| -0.5% | -$61.1K | 0.19% | 128 |
|
|
2023
Q4 | $11.4M | Sell |
40,445
-52
| -0.1% | -$14.7K | 0.19% | 127 |
|
|
2023
Q3 | $10.3M | Buy |
40,497
+166
| +0.4% | +$42.4K | 0.19% | 127 |
|
|
2023
Q2 | $10.1M | Buy |
40,331
+988
| +3% | +$248K | 0.18% | 136 |
|
|
2023
Q1 | $8.3M | Hold |
39,343
| – | – | 0.16% | 157 |
|
|
2022
Q4 | $7.23M | Hold |
39,343
| – | – | 0.14% | 161 |
|
|
2022
Q3 | $6.93M | Sell |
39,343
-1,026
| -3% | -$181K | 0.14% | 163 |
|
|
2022
Q2 | $8.48M | Buy |
40,369
+14
| +0% | +$2.94K | 0.19% | 125 |
|
|
2022
Q1 | $10.1M | Buy |
40,355
+89
| +0.2% | +$22.3K | 0.2% | 127 |
|
|
2021
Q4 | $9.01M | Sell |
40,266
-16
| -0% | -$3.58K | 0.17% | 141 |
|
|
2021
Q3 | $10.5M | Buy |
+40,282
| New | +$10.5M | 0.22% | 119 |
|