Truist Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
7,982
+116
| +1% | +$38.5K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $2.74M | Sell |
7,866
-523
| -6% | -$182K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.84M | Buy |
8,389
+1,151
| +16% | +$390K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $2.26M | Buy |
7,238
+1,244
| +21% | +$389K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $1.6M | Sell |
5,994
-615
| -9% | -$164K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $2.04M | Buy |
6,609
+158
| +2% | +$48.7K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.82M | Sell |
6,451
-940
| -13% | -$266K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.89M | Buy |
7,391
+347
| +5% | +$88.6K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.77M | Sell |
7,044
-875
| -11% | -$220K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $1.67M | Buy |
7,919
+1,042
| +15% | +$220K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.26M | Sell |
6,877
-430
| -6% | -$79K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.29M | Buy |
7,307
+382
| +6% | +$67.3K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.46M | Buy |
6,925
+1,251
| +22% | +$263K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.41M | Buy |
5,674
+867
| +18% | +$216K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $1.08M | Sell |
4,807
-1,417
| -23% | -$317K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.63M | Sell |
6,224
-832
| -12% | -$217K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.81M | Buy |
7,056
+109
| +2% | +$27.9K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $1.87M | Buy |
6,947
+743
| +12% | +$200K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.69M | Buy |
6,204
+393
| +7% | +$107K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $1.38M | Buy |
5,811
+5,775
| +16,042% | +$1.38M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $9K | Sell |
36
-9,180
| -100% | -$2.3M | ﹤0.01% | 2368 |
|
|
2020
Q1 | $1.72M | Sell |
9,216
-8,492
| -48% | -$1.58M | ﹤0.01% | 1037 |
|
|
2019
Q4 | $5.1M | Buy |
+17,708
| New | +$5.1M | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$269K | – | 793 |
|
|
2018
Q3 | $269K | Buy |
+1,179
| New | +$269K | ﹤0.01% | 702 |
|