PNC Financial Services Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
9,449
+1,963
| +26% | +$629K | ﹤0.01% | 899 |
|
|
2025
Q4 | $2.25M | Sell |
7,486
-109
| -1% | -$31.6K | ﹤0.01% | 940 |
|
|
2025
Q3 | $2.19M | Buy |
7,595
+506
| +7% | +$161K | ﹤0.01% | 921 |
|
|
2025
Q2 | $2.35M | Buy |
7,089
+16
| +0.2% | +$5.22K | ﹤0.01% | 888 |
|
|
2025
Q1 | $2.47M | Buy |
7,073
+395
| +6% | +$143K | ﹤0.01% | 847 |
|
|
2024
Q4 | $2.26M | Buy |
6,678
+344
| +5% | +$121K | ﹤0.01% | 886 |
|
|
2024
Q3 | $1.98M | Buy |
6,334
+1,546
| +32% | +$454K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.28M | Buy |
4,788
+254
| +6% | +$71.9K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.4M | Buy |
4,534
+112
| +3% | +$32.1K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.25M | Sell |
4,422
-148
| -3% | -$36.8K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.17M | Buy |
4,570
+193
| +4% | +$50.5K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.1M | Buy |
4,377
+1,574
| +56% | +$359K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $591K | Buy |
2,803
+433
| +18% | +$87.9K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $435K | Sell |
2,370
-935
| -28% | -$171K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $583K | Sell |
3,305
-947
| -22% | -$203K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $894K | Sell |
4,252
-3
| -0.1% | -$714 | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.06M | Buy |
4,255
+188
| +5% | +$44.6K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $911K | Sell |
4,067
-467
| -10% | -$112K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $1.18M | Buy |
4,534
+796
| +21% | +$206K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $957K | Sell |
3,738
-122
| -3% | -$33.8K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.04M | Sell |
3,860
-1,161
| -23% | -$315K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.37M | Sell |
5,021
-247
| -5% | -$63.4K | ﹤0.01% | 994 |
|
|
2020
Q3 | $1.25M | Sell |
5,268
-227
| -4% | -$56.1K | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.38M | Sell |
5,495
-252
| -4% | -$59.8K | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.07M | Buy |
5,747
+146
| +3% | +$40.3K | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.61M | Buy |
5,601
+1,141
| +26% | +$336K | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.28M | Buy |
4,460
+164
| +4% | +$47.7K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $1.21M | Buy |
4,296
+369
| +9% | +$96.6K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $970K | Buy |
3,927
+463
| +13% | +$100K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $644K | Buy |
3,464
+720
| +26% | +$141K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $626K | Buy |
2,744
+338
| +14% | +$73.8K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $508K | Buy |
2,406
+307
| +15% | +$63K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $425K | Sell |
2,099
-26
| -1% | -$5.28K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $409K | Buy |
2,125
+9
| +0.4% | +$1.58K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $328K | Buy |
2,116
+51
| +2% | +$7.49K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $296K | Sell |
2,065
-1,844
| -47% | -$263K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $593K | Buy |
3,909
+426
| +12% | +$66.8K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $493K | Sell |
3,483
-1,806
| -34% | -$283K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $919K | Sell |
5,289
-326
| -6% | -$52.2K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $802K | Buy |
5,615
+188
| +3% | +$28K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $807K | Buy |
5,427
+812
| +18% | +$105K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $661K | Sell |
4,615
-372
| -7% | -$54.7K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $685K | Buy |
4,987
+24
| +0.5% | +$3.68K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $774K | Buy |
4,963
+71
| +1% | +$11.1K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $738K | Sell |
4,892
-25
| -0.5% | -$3.7K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $731K | Buy |
4,917
+1,129
| +30% | +$163K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $538K | Buy |
3,788
+973
| +35% | +$134K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $370K | Sell |
2,815
-427
| -13% | -$52.2K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $374K | Buy |
3,242
+2,535
| +359% | +$295K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $83K | Sell |
707
-151
| -18% | -$17.4K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $95K | Buy |
858
+76
| +10% | +$7.42K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $64K | Buy |
+782
| New | +$63.5K | ﹤0.01% | 2289 |
|
Other funds holding CPAY
OAG
VCM
VPM
