PTC
Petrus Trust Company’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
207,101
+6,571
| +3% | +$2.18M | 7.13% | 4 |
|
|
2025
Q1 | $69.9M | Sell |
200,530
-663
| -0.3% | -$231K | 6.53% | 2 |
|
|
2024
Q4 | $68.1M | Sell |
201,193
-16,520
| -8% | -$5.59M | 6.59% | 2 |
|
|
2024
Q3 | $68.1M | Sell |
217,713
-22,287
| -9% | -$6.97M | 6.64% | 2 |
|
|
2024
Q2 | $63.9M | Buy |
240,000
+45,000
| +23% | +$12M | 5.97% | 2 |
|
|
2024
Q1 | $60.2M | Buy |
195,000
+9,398
| +5% | +$2.9M | 5.44% | 3 |
|
|
2023
Q4 | $52.5M | Buy |
185,602
+9,381
| +5% | +$2.65M | 4.97% | 3 |
|
|
2023
Q3 | $45M | Buy |
176,221
+1,221
| +0.7% | +$312K | 4.82% | 2 |
|
|
2023
Q2 | $43.9M | Hold |
175,000
| – | – | 4.94% | 2 |
|
|
2023
Q1 | $36.9M | Sell |
175,000
-1,094
| -0.6% | -$231K | 4.47% | 7 |
|
|
2022
Q4 | $32.3M | Buy |
176,094
+8,409
| +5% | +$1.54M | 4.11% | 8 |
|
|
2022
Q3 | $29.5M | Buy |
167,685
+7,096
| +4% | +$1.25M | 4.2% | 8 |
|
|
2022
Q2 | $33.7M | Buy |
160,589
+10,589
| +7% | +$2.22M | 4.82% | 5 |
|
|
2022
Q1 | $37.4M | Sell |
150,000
-90
| -0.1% | -$22.4K | 4.78% | 6 |
|
|
2021
Q4 | $33.6M | Buy |
150,090
+27,590
| +23% | +$6.18M | 3.93% | 12 |
|
|
2021
Q3 | $32M | Hold |
122,500
| – | – | 3.54% | 11 |
|
|
2021
Q2 | $31.4M | Buy |
122,500
+2,500
| +2% | +$640K | 3.31% | 12 |
|
|
2021
Q1 | $32.2M | Buy |
120,000
+5,000
| +4% | +$1.34M | 3.09% | 14 |
|
|
2020
Q4 | $31.4M | Sell |
115,000
-5,000
| -4% | -$1.36M | 3.12% | 14 |
|
|
2020
Q3 | $28.6M | Buy |
120,000
+8,000
| +7% | +$1.9M | 2.98% | 11 |
|
|
2020
Q2 | $28.2M | Sell |
112,000
-225
| -0.2% | -$56.6K | 3.28% | 9 |
|
|
2020
Q1 | $20.9M | Buy |
+112,225
| New | +$20.9M | 3% | 11 |
|
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$10.2M | – | 319 |
|
|
2018
Q4 | $10.2M | Buy |
55,000
+14,123
| +35% | +$2.62M | 2.24% | 16 |
|
|
2018
Q3 | $9.31M | Sell |
40,877
-6,815
| -14% | -$1.55M | 2.05% | 18 |
|
|
2018
Q2 | $10M | Sell |
47,692
-7,308
| -13% | -$1.54M | 2.13% | 14 |
|
|
2018
Q1 | $11.1M | Sell |
55,000
-10,411
| -16% | -$2.11M | 2.59% | 11 |
|
|
2017
Q4 | $12.6M | Sell |
65,411
-11,610
| -15% | -$2.23M | 3.12% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
77,021
-1,619
| -2% | -$251K | 2.82% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
+78,640
| New | +$11.3M | 2.64% | 12 |
|