US Bancorp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
3,038
-43
| -1% | -$14.3K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.07M | Sell |
3,081
-20
| -0.6% | -$6.97K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.05M | Buy |
3,101
+10
| +0.3% | +$3.38K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $967K | Buy |
3,091
+148
| +5% | +$46.3K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $784K | Sell |
2,943
-518
| -15% | -$138K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.07M | Buy |
3,461
+171
| +5% | +$52.8K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $930K | Sell |
3,290
-325
| -9% | -$91.8K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $923K | Buy |
3,615
+99
| +3% | +$25.3K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $883K | Buy |
3,516
+135
| +4% | +$33.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $713K | Buy |
3,381
+471
| +16% | +$99.3K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $535K | Sell |
2,910
-3,258
| -53% | -$598K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.09M | Sell |
6,168
-1,186
| -16% | -$209K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $1.55M | Buy |
7,354
+1,168
| +19% | +$245K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.54M | Buy |
6,186
+2,329
| +60% | +$580K | ﹤0.01% | 994 |
|
|
2021
Q4 | $863K | Sell |
3,857
-1,544
| -29% | -$345K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $1.41M | Buy |
5,401
+2,447
| +83% | +$640K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $756K | Sell |
2,954
-77
| -3% | -$19.7K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $814K | Buy |
3,031
+60
| +2% | +$16.1K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $810K | Buy |
2,971
+111
| +4% | +$30.3K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $682K | Sell |
2,860
-910
| -24% | -$217K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $948K | Sell |
3,770
-1,847
| -33% | -$464K | ﹤0.01% | 980 |
|
|
2020
Q1 | $1.05M | Sell |
5,617
-2,211
| -28% | -$413K | ﹤0.01% | 888 |
|
|
2019
Q4 | $2.25M | Buy |
7,828
+1,415
| +22% | +$407K | 0.01% | 736 |
|
|
2019
Q3 | $1.84M | Sell |
6,413
-3,549
| -36% | -$1.02M | 0.01% | 790 |
|
|
2019
Q2 | $2.8M | Sell |
9,962
-495
| -5% | -$139K | 0.01% | 666 |
|
|
2019
Q1 | $2.58M | Sell |
10,457
-241
| -2% | -$59.4K | 0.01% | 682 |
|
|
2018
Q4 | $1.99M | Sell |
10,698
-401
| -4% | -$74.5K | 0.01% | 745 |
|
|
2018
Q3 | $2.53M | Sell |
11,099
-1,907
| -15% | -$435K | 0.01% | 719 |
|
|
2018
Q2 | $2.74M | Sell |
13,006
-961
| -7% | -$202K | 0.01% | 682 |
|
|
2018
Q1 | $2.83M | Sell |
13,967
-2,098
| -13% | -$425K | 0.01% | 672 |
|
|
2017
Q4 | $3.09M | Buy |
16,065
+1,112
| +7% | +$214K | 0.01% | 644 |
|
|
2017
Q3 | $2.32M | Buy |
14,953
+1,238
| +9% | +$192K | 0.01% | 736 |
|
|
2017
Q2 | $1.98M | Buy |
13,715
+1,448
| +12% | +$209K | 0.01% | 772 |
|
|
2017
Q1 | $1.86M | Buy |
12,267
+540
| +5% | +$81.8K | 0.01% | 805 |
|
|
2016
Q4 | $1.66M | Buy |
11,727
+2,245
| +24% | +$318K | 0.01% | 833 |
|
|
2016
Q3 | $1.65M | Buy |
9,482
+645
| +7% | +$112K | 0.01% | 802 |
|
|
2016
Q2 | $1.26M | Buy |
8,837
+51
| +0.6% | +$7.3K | ﹤0.01% | 890 |
|
|
2016
Q1 | $1.31M | Buy |
8,786
+911
| +12% | +$136K | 0.01% | 846 |
|
|
2015
Q4 | $1.13M | Buy |
7,875
+325
| +4% | +$46.5K | ﹤0.01% | 898 |
|
|
2015
Q3 | $1.04M | Sell |
7,550
-363
| -5% | -$49.9K | ﹤0.01% | 943 |
|
|
2015
Q2 | $1.24M | Sell |
7,913
-703
| -8% | -$110K | ﹤0.01% | 910 |
|
|
2015
Q1 | $1.3M | Sell |
8,616
-1,290
| -13% | -$195K | 0.01% | 894 |
|
|
2014
Q4 | $1.47M | Sell |
9,906
-2,450
| -20% | -$364K | 0.01% | 821 |
|
|
2014
Q3 | $1.76M | Buy |
12,356
+3,086
| +33% | +$439K | 0.01% | 729 |
|
|
2014
Q2 | $1.22M | Buy |
9,270
+3,225
| +53% | +$425K | ﹤0.01% | 903 |
|
|
2014
Q1 | $696K | Buy |
6,045
+222
| +4% | +$25.6K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $683K | Buy |
5,823
+3,488
| +149% | +$409K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $257K | Buy |
2,335
+139
| +6% | +$15.3K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $178K | Buy |
+2,196
| New | +$178K | ﹤0.01% | 1707 |
|