Toronto Dominion Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
35,468
+9,029
| +34% | +$3M | 0.02% | 421 |
|
|
2025
Q1 | $9.22M | Sell |
26,439
-10,369
| -28% | -$3.62M | 0.02% | 436 |
|
|
2024
Q4 | $12.5M | Buy |
36,808
+13,854
| +60% | +$4.69M | 0.02% | 382 |
|
|
2024
Q3 | $7.18M | Sell |
22,954
-11,487
| -33% | -$3.59M | 0.01% | 467 |
|
|
2024
Q2 | $9.18M | Buy |
+34,441
| New | +$9.18M | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-40,513
| Closed | -$11.4M | – | 1400 |
|
|
2023
Q4 | $11.4M | Buy |
40,513
+4,453
| +12% | +$1.26M | 0.02% | 433 |
|
|
2023
Q3 | $9.21M | Buy |
36,060
+5,590
| +18% | +$1.43M | 0.02% | 446 |
|
|
2023
Q2 | $7.65M | Sell |
30,470
-3,834
| -11% | -$962K | 0.01% | 529 |
|
|
2023
Q1 | $7.23M | Sell |
34,304
-7,491
| -18% | -$1.58M | 0.01% | 505 |
|
|
2022
Q4 | $7.67M | Buy |
41,795
+431
| +1% | +$79.1K | 0.01% | 480 |
|
|
2022
Q3 | $7.29M | Sell |
41,364
-8,674
| -17% | -$1.53M | 0.01% | 471 |
|
|
2022
Q2 | $10.5M | Sell |
50,038
-976
| -2% | -$205K | 0.02% | 401 |
|
|
2022
Q1 | $12.7M | Sell |
51,014
-2,704
| -5% | -$673K | 0.02% | 390 |
|
|
2021
Q4 | $12M | Buy |
53,718
+10,472
| +24% | +$2.34M | 0.02% | 452 |
|
|
2021
Q3 | $11.3M | Sell |
43,246
-3,928
| -8% | -$1.03M | 0.02% | 420 |
|
|
2021
Q2 | $12.1M | Sell |
47,174
-43,596
| -48% | -$11.2M | 0.02% | 411 |
|
|
2021
Q1 | $24.4M | Buy |
90,770
+39,913
| +78% | +$10.7M | 0.04% | 236 |
|
|
2020
Q4 | $13.9M | Buy |
50,857
+8,982
| +21% | +$2.45M | 0.03% | 346 |
|
|
2020
Q3 | $9.97M | Buy |
41,875
+993
| +2% | +$236K | 0.02% | 362 |
|
|
2020
Q2 | $10.3M | Sell |
40,882
-4,219
| -9% | -$1.06M | 0.03% | 414 |
|
|
2020
Q1 | $8.41M | Sell |
45,101
-12,886
| -22% | -$2.4M | 0.03% | 373 |
|
|
2019
Q4 | $16.7M | Buy |
57,987
+4,767
| +9% | +$1.37M | 0.03% | 322 |
|
|
2019
Q3 | $15.3M | Sell |
53,220
-48,018
| -47% | -$13.8M | 0.03% | 299 |
|
|
2019
Q2 | $14.2M | Buy |
101,238
+44,930
| +80% | +$6.31M | 0.03% | 314 |
|
|
2019
Q1 | $13.9M | Buy |
56,308
+7,339
| +15% | +$1.81M | 0.02% | 321 |
|
|
2018
Q4 | $9.09M | Sell |
48,969
-8,617
| -15% | -$1.6M | 0.02% | 357 |
|
|
2018
Q3 | $13.1M | Sell |
57,586
-53
| -0.1% | -$12.1K | 0.02% | 329 |
|
|
2018
Q2 | $12.1M | Buy |
57,639
+51,509
| +840% | +$10.8M | 0.02% | 340 |
|
|
2018
Q1 | $1.24M | Buy |
6,130
+716
| +13% | +$145K | ﹤0.01% | 628 |
|
|
2017
Q4 | $1.04M | Buy |
5,414
+1,518
| +39% | +$292K | ﹤0.01% | 620 |
|
|
2017
Q3 | $603K | Buy |
3,896
+2,768
| +245% | +$428K | ﹤0.01% | 655 |
|
|
2017
Q2 | $163K | Buy |
1,128
+113
| +11% | +$16.3K | ﹤0.01% | 731 |
|
|
2017
Q1 | $154K | Buy |
1,015
+213
| +27% | +$32.3K | ﹤0.01% | 734 |
|
|
2016
Q4 | $113K | Buy |
802
+3
| +0.4% | +$423 | ﹤0.01% | 740 |
|
|
2016
Q3 | $139K | Buy |
799
+290
| +57% | +$50.5K | ﹤0.01% | 712 |
|
|
2016
Q2 | $73K | Buy |
509
+79
| +18% | +$11.3K | ﹤0.01% | 612 |
|
|
2016
Q1 | $64K | Buy |
+430
| New | +$64K | ﹤0.01% | 676 |
|