Allstate Corporation’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,381
| Closed | -$429K | – | 339 |
|
|
2025
Q1 | $429K | Sell |
4,381
-3,305
| -43% | -$324K | 0.01% | 530 |
|
|
2024
Q4 | $861K | Buy |
+7,686
| New | +$861K | 0.03% | 351 |
|
|
2022
Q4 | – | Sell |
-12,998
| Closed | -$1.4M | – | 591 |
|
|
2022
Q3 | $1.4M | Buy |
12,998
+3,078
| +31% | +$332K | 0.04% | 255 |
|
|
2022
Q2 | $1.1M | Sell |
9,920
-5,849
| -37% | -$647K | 0.03% | 315 |
|
|
2022
Q1 | $2.16M | Sell |
15,769
-22,559
| -59% | -$3.09M | 0.06% | 238 |
|
|
2021
Q4 | $5.18M | Buy |
+38,328
| New | +$5.18M | 0.1% | 159 |
|
|
2021
Q3 | – | Sell |
-1,194
| Closed | -$224K | – | 705 |
|
|
2021
Q2 | $224K | Sell |
1,194
-589
| -33% | -$110K | 0.01% | 695 |
|
|
2021
Q1 | $359K | Buy |
1,783
+531
| +42% | +$107K | 0.01% | 627 |
|
|
2020
Q4 | $270K | Buy |
+1,252
| New | +$270K | 0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-3,074
| Closed | -$521K | – | 686 |
|
|
2020
Q2 | $521K | Buy |
+3,074
| New | +$521K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-9,866
| Closed | -$1.8M | – | 642 |
|
|
2019
Q4 | $1.8M | Buy |
9,866
+541
| +6% | +$98.8K | 0.03% | 321 |
|
|
2019
Q3 | $1.48M | Buy |
+9,325
| New | +$1.48M | 0.03% | 331 |
|
|
2017
Q3 | – | Sell |
-19,858
| Closed | -$1.79M | – | 128 |
|
|
2017
Q2 | $1.79M | Sell |
19,858
-13,583
| -41% | -$1.23M | 0.1% | 95 |
|
|
2017
Q1 | $2.7M | Buy |
+33,441
| New | +$2.7M | 0.16% | 87 |
|