Private Trust Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3K | Hold |
25
| – | – | ﹤0.01% | 1886 |
|
|
2025
Q1 | $8.72K | Buy |
25
+13
| +108% | +$4.53K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $4.06K | Hold |
12
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $3.75K | Sell |
12
-1
| -8% | -$313 | ﹤0.01% | 2043 |
|
|
2024
Q2 | $3.46K | Hold |
13
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q1 | $4.01K | Hold |
13
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $3.67K | Hold |
13
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q3 | $3.32K | Hold |
13
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q2 | $3.26K | Hold |
13
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q1 | $2.74K | Hold |
13
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2057 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2223 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2080 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$32K | – | 1224 |
|
|
2014
Q3 | $32K | Hold |
225
| – | – | 0.01% | 687 |
|
|
2014
Q2 | $30K | Buy |
+225
| New | +$30K | 0.01% | 722 |
|