Truist Financial’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 | $2.1M | Buy |
7,208
+789
| +12% | +$253K | ﹤0.01% | 1294 |
|
|
2025
Q4 | $1.93M | Sell |
6,419
-1,512
| -19% | -$439K | ﹤0.01% | 1309 |
|
|
2025
Q3 | $2.28M | Sell |
7,931
-51
| -0.6% | -$16.3K | ﹤0.01% | 1274 |
|
|
2025
Q2 | $2.65M | Buy |
7,982
+116
| +1% | +$37.8K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $2.74M | Sell |
7,866
-523
| -6% | -$189K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $2.84M | Buy |
8,389
+1,151
| +16% | +$405K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $2.26M | Buy |
7,238
+1,244
| +21% | +$365K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.6M | Sell |
5,994
-615
| -9% | -$174K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $2.04M | Buy |
6,609
+158
| +2% | +$45.3K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.82M | Sell |
6,451
-940
| -13% | -$233K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.89M | Buy |
7,391
+347
| +5% | +$90.7K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.77M | Sell |
7,044
-875
| -11% | -$200K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $1.67M | Buy |
7,919
+1,042
| +15% | +$211K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.26M | Sell |
6,877
-430
| -6% | -$78.8K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.29M | Buy |
7,307
+382
| +6% | +$81.9K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.46M | Buy |
6,925
+1,251
| +22% | +$298K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.41M | Buy |
5,674
+867
| +18% | +$205K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.08M | Sell |
4,807
-1,417
| -23% | -$338K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $1.63M | Sell |
6,224
-832
| -12% | -$215K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.81M | Buy |
7,056
+109
| +2% | +$30.2K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $1.87M | Buy |
6,947
+743
| +12% | +$202K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.69M | Buy |
6,204
+393
| +7% | +$101K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1.38M | Buy |
5,811
+5,775
| +16,042% | +$1.43M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $9K | Sell |
36
-9,180
| -100% | -$2.18M | ﹤0.01% | 2388 |
|
|
2020
Q1 | $1.72M | Sell |
9,216
-8,492
| -48% | -$2.34M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $5.09M | Buy |
+17,708
| New | +$5.22M | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$269K | – | 793 |
|
|
2018
Q3 | $269K | Buy |
+1,179
| New | +$257K | ﹤0.01% | 702 |
|
Other funds holding CPAY
OAG
VCM
VPM
