UMB 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 | $17.9K | Sell |
54
-78
| -59% | -$25.9K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $46K | Buy |
132
+27
| +26% | +$9.42K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $35.5K | Sell |
105
-1,758
| -94% | -$595K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $583K | Buy |
1,863
+13
| +0.7% | +$4.07K | 0.01% | 389 |
|
|
2024
Q2 | $493K | Buy |
+1,850
| New | +$493K | 0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-1,807
| Closed | -$511K | – | 2197 |
|
|
2023
Q4 | $511K | Buy |
1,807
+2
| +0.1% | +$565 | 0.01% | 418 |
|
|
2023
Q3 | $461K | Buy |
1,805
+5
| +0.3% | +$1.28K | 0.01% | 416 |
|
|
2023
Q2 | $452K | Hold |
1,800
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $380K | Hold |
1,800
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $331K | Sell |
1,800
-26
| -1% | -$4.78K | 0.01% | 481 |
|
|
2022
Q3 | $322K | Sell |
1,826
-24
| -1% | -$4.23K | 0.01% | 498 |
|
|
2022
Q2 | $389K | Hold |
1,850
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $460K | Buy |
1,850
+550
| +42% | +$137K | 0.01% | 487 |
|
|
2021
Q4 | $291K | Buy |
+1,300
| New | +$291K | ﹤0.01% | 593 |
|