Royal Bank of Canada’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
159,183
+49,250
| +45% | +$16.3M | 0.01% | 828 |
|
|
2025
Q1 | $38.3M | Buy |
109,933
+1,716
| +2% | +$598K | 0.01% | 844 |
|
|
2024
Q4 | $36.6M | Buy |
108,217
+51,509
| +91% | +$17.4M | 0.01% | 890 |
|
|
2024
Q3 | $17.7M | Sell |
56,708
-3,030
| -5% | -$948K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $15.9M | Buy |
59,738
+14,208
| +31% | +$3.79M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $14M | Sell |
45,530
-73,461
| -62% | -$22.7M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $33.6M | Buy |
118,991
+85,133
| +251% | +$24.1M | 0.01% | 859 |
|
|
2023
Q3 | $8.64M | Buy |
33,858
+6,407
| +23% | +$1.64M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $6.89M | Sell |
27,451
-1,367
| -5% | -$343K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $6.08M | Buy |
28,818
+3,012
| +12% | +$635K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $4.74M | Buy |
25,806
+5,948
| +30% | +$1.09M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $3.5M | Sell |
19,858
-21,252
| -52% | -$3.74M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $8.64M | Buy |
41,110
+14,600
| +55% | +$3.07M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $6.6M | Sell |
26,510
-4,788
| -15% | -$1.19M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $7M | Sell |
31,298
-3,363
| -10% | -$753K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $9.06M | Sell |
34,661
-15,227
| -31% | -$3.98M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $12.8M | Buy |
49,888
+10,216
| +26% | +$2.62M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $10.7M | Sell |
39,672
-11,549
| -23% | -$3.1M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $14M | Buy |
51,221
+21,357
| +72% | +$5.83M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $7.11M | Sell |
29,864
-4,622
| -13% | -$1.1M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $8.68M | Sell |
34,486
-14,010
| -29% | -$3.52M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $9.05M | Sell |
48,496
-25,165
| -34% | -$4.69M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $21.2M | Buy |
73,661
+25,440
| +53% | +$7.32M | 0.01% | 969 |
|
|
2019
Q3 | $13.8M | Sell |
48,221
-29,944
| -38% | -$8.59M | 0.01% | 1117 |
|
|
2019
Q2 | $22M | Buy |
78,165
+2,082
| +3% | +$585K | 0.01% | 901 |
|
|
2019
Q1 | $18.8M | Buy |
76,083
+462
| +0.6% | +$114K | 0.01% | 958 |
|
|
2018
Q4 | $14M | Sell |
75,621
-4,021
| -5% | -$747K | 0.01% | 1020 |
|
|
2018
Q3 | $18.1M | Sell |
79,642
-6,954
| -8% | -$1.58M | 0.01% | 1010 |
|
|
2018
Q2 | $18.2M | Buy |
86,596
+17,958
| +26% | +$3.78M | 0.01% | 962 |
|
|
2018
Q1 | $13.9M | Sell |
68,638
-13,728
| -17% | -$2.78M | 0.01% | 1123 |
|
|
2017
Q4 | $15.9M | Buy |
82,366
+6,229
| +8% | +$1.2M | 0.01% | 1066 |
|
|
2017
Q3 | $11.8M | Buy |
76,137
+2,998
| +4% | +$464K | 0.01% | 1186 |
|
|
2017
Q2 | $10.5M | Sell |
73,139
-6,116
| -8% | -$882K | 0.01% | 1226 |
|
|
2017
Q1 | $12M | Buy |
79,255
+12,808
| +19% | +$1.94M | 0.01% | 1159 |
|
|
2016
Q4 | $9.4M | Buy |
66,447
+5,841
| +10% | +$827K | 0.01% | 1268 |
|
|
2016
Q3 | $10.5M | Buy |
60,606
+4,058
| +7% | +$705K | 0.01% | 1187 |
|
|
2016
Q2 | $8.09M | Buy |
56,548
+4,451
| +9% | +$637K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $7.75M | Sell |
52,097
-1,930
| -4% | -$287K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $7.72M | Sell |
54,027
-9,530
| -15% | -$1.36M | 0.01% | 1333 |
|
|
2015
Q3 | $8.75M | Buy |
63,557
+61,858
| +3,641% | +$8.51M | 0.01% | 1026 |
|
|
2015
Q2 | $265K | Buy |
1,699
+21
| +1% | +$3.28K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $253K | Sell |
1,678
-270
| -14% | -$40.7K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $290K | Sell |
1,948
-724
| -27% | -$108K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $380K | Sell |
2,672
-4,309
| -62% | -$613K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $920K | Sell |
6,981
-2,067
| -23% | -$272K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1.04M | Sell |
9,048
-8,827
| -49% | -$1.02M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $2.09M | Sell |
17,875
-43,005
| -71% | -$5.04M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $6.71M | Buy |
60,880
+40,023
| +192% | +$4.41M | 0.01% | 1118 |
|
|
2013
Q2 | $1.7M | Buy |
+20,857
| New | +$1.7M | ﹤0.01% | 1751 |
|