Whittier Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$1.59K | – | 1439 |
|
|
2025
Q4 | $1.59K | Hold |
5
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q3 | $1.44K | Hold |
5
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q2 | $1.66K | Hold |
5
| – | – | ﹤0.01% | 1423 |
|
|
2025
Q1 | $1.74K | Buy |
+5
| New | +$1.81K | ﹤0.01% | 1405 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$625 | – | 1611 |
|
|
2024
Q3 | $625 | Hold |
2
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $532 | Buy |
+2
| New | +$566 | ﹤0.01% | 1488 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$510 | – | 1698 |
|
|
2023
Q3 | $510 | Buy |
+2
| New | +$523 | ﹤0.01% | 1572 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 1742 |
|
|
2022
Q3 | $2K | Sell |
9
-19
| -68% | -$4.07K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $6K | Buy |
28
+19
| +211% | +$4.53K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $2K | Sell |
9
-15
| -63% | -$3.58K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $6K | Buy |
24
+9
| +60% | +$2.33K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $4K | Buy |
15
+3
| +25% | +$741 | ﹤0.01% | 1277 |
|
|
2020
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $2K | Buy |
+12
| New | +$3.31K | ﹤0.01% | 1361 |
|
Other funds holding CPAY
OAG
VCM
VPM
