Trust Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
808
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $282K | Sell |
808
-61
| -7% | -$21.3K | 0.02% | 182 |
|
|
2024
Q4 | $294K | Hold |
869
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $272K | Hold |
869
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $232K | Hold |
869
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $268K | Hold |
869
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $246K | Hold |
869
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $222K | Hold |
869
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $218K | Buy |
+869
| New | +$218K | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-829
| Closed | -$206K | – | 203 |
|
|
2022
Q1 | $206K | Buy |
+829
| New | +$206K | 0.03% | 194 |
|
|
2021
Q4 | – | Sell |
-816
| Closed | -$213K | – | 218 |
|
|
2021
Q3 | $213K | Buy |
+816
| New | +$213K | 0.03% | 192 |
|