PNC Financial Services Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6K | Sell |
18,803
-3,741
| -17% | -$18K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $126K | Sell |
22,544
-6,325
| -22% | -$35.2K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $220K | Buy |
28,869
+6,610
| +30% | +$50.4K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $182K | Buy |
22,259
+6,632
| +42% | +$54.1K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $165K | Sell |
15,627
-13,738
| -47% | -$145K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $323K | Buy |
29,365
+7,616
| +35% | +$83.8K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $186K | Sell |
21,749
-2,818
| -11% | -$24.1K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $186K | Sell |
24,567
-3,603
| -13% | -$27.3K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $221K | Sell |
28,170
-3,794
| -12% | -$29.7K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $210K | Sell |
31,964
-128
| -0.4% | -$841 | ﹤0.01% | 2116 |
|
|
2022
Q4 | $258K | Buy |
32,092
+466
| +1% | +$3.75K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $224K | Sell |
31,626
-14,551
| -32% | -$103K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $593K | Buy |
46,177
+572
| +1% | +$7.35K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $673K | Buy |
45,605
+23,687
| +108% | +$350K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $401K | Sell |
21,918
-4,364
| -17% | -$79.8K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $605K | Buy |
26,282
+6,823
| +35% | +$157K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $467K | Buy |
19,459
+581
| +3% | +$13.9K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $443K | Sell |
18,878
-12,992
| -41% | -$305K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $868K | Buy |
31,870
+7,914
| +33% | +$216K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $563K | Buy |
23,956
+9,110
| +61% | +$214K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $366K | Buy |
14,846
+5,306
| +56% | +$131K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $136K | Buy |
9,540
+440
| +5% | +$6.27K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $134K | Sell |
9,100
-22,400
| -71% | -$330K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $420K | Buy |
31,500
+9,500
| +43% | +$127K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $230K | Buy |
+22,000
| New | +$230K | ﹤0.01% | 2082 |
|