United Services Automobile Association’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,666
| Closed | -$578K | – | 1055 |
|
|
2025
Q1 | $578K | Buy |
+1,666
| New | +$578K | 0.02% | 469 |
|
|
2019
Q3 | – | Sell |
-155,153
| Closed | -$43.6M | – | 1794 |
|
|
2019
Q2 | $43.6M | Sell |
155,153
-2,044
| -1% | -$574K | 0.11% | 227 |
|
|
2019
Q1 | $38.8M | Sell |
157,197
-6,825
| -4% | -$1.68M | 0.1% | 251 |
|
|
2018
Q4 | $30.5M | Sell |
164,022
-18,190
| -10% | -$3.38M | 0.09% | 258 |
|
|
2018
Q3 | $41.5M | Buy |
182,212
+16,341
| +10% | +$3.72M | 0.1% | 228 |
|
|
2018
Q2 | $34.9M | Buy |
165,871
+14,891
| +10% | +$3.14M | 0.09% | 245 |
|
|
2018
Q1 | $30.6M | Buy |
150,980
+7,389
| +5% | +$1.5M | 0.08% | 263 |
|
|
2017
Q4 | $27.6M | Hold |
143,591
| – | – | 0.08% | 285 |
|
|
2017
Q3 | $22.2M | Buy |
143,591
+3,216
| +2% | +$498K | 0.07% | 318 |
|
|
2017
Q2 | $20.2M | Sell |
140,375
-23,085
| -14% | -$3.33M | 0.06% | 330 |
|
|
2017
Q1 | $24.8M | Buy |
163,460
+21,734
| +15% | +$3.29M | 0.08% | 283 |
|
|
2016
Q4 | $20.1M | Buy |
141,726
+60,773
| +75% | +$8.6M | 0.07% | 314 |
|
|
2016
Q3 | $14.1M | Buy |
80,953
+16,003
| +25% | +$2.78M | 0.05% | 393 |
|
|
2016
Q2 | $9.3M | Buy |
64,950
+19,550
| +43% | +$2.8M | 0.03% | 509 |
|
|
2016
Q1 | $6.75M | Buy |
+45,400
| New | +$6.75M | 0.02% | 602 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$445K | – | 1260 |
|
|
2013
Q4 | $445K | Buy |
3,800
+1,500
| +65% | +$176K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $253K | Buy |
+2,300
| New | +$253K | ﹤0.01% | 1197 |
|