Argent Trust Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$237K | – | 718 |
|
|
2024
Q1 | $237K | Buy |
1,775
+113
| +7% | +$15.1K | 0.01% | 597 |
|
|
2023
Q4 | $211K | Buy |
+1,662
| New | +$211K | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-2,041
| Closed | -$221K | – | 511 |
|
|
2022
Q3 | $221K | Sell |
2,041
-241
| -11% | -$26.1K | 0.02% | 467 |
|
|
2022
Q2 | $252K | Sell |
2,282
-831
| -27% | -$91.8K | 0.02% | 461 |
|
|
2022
Q1 | $426K | Sell |
3,113
-515
| -14% | -$70.5K | 0.03% | 381 |
|
|
2021
Q4 | $490K | Sell |
3,628
-861
| -19% | -$116K | 0.03% | 360 |
|
|
2021
Q3 | $707K | Sell |
4,489
-20
| -0.4% | -$3.15K | 0.05% | 294 |
|
|
2021
Q2 | $846K | Sell |
4,509
-43
| -0.9% | -$8.07K | 0.06% | 264 |
|
|
2021
Q1 | $917K | Buy |
4,552
+1,054
| +30% | +$212K | 0.06% | 247 |
|
|
2020
Q4 | $754K | Sell |
3,498
-197
| -5% | -$42.5K | 0.06% | 260 |
|
|
2020
Q3 | $656K | Buy |
3,695
+1,094
| +42% | +$194K | 0.06% | 257 |
|
|
2020
Q2 | $441K | Buy |
2,601
+192
| +8% | +$32.6K | 0.04% | 308 |
|
|
2020
Q1 | $347K | Buy |
2,409
+5
| +0.2% | +$720 | 0.04% | 316 |
|
|
2019
Q4 | $439K | Sell |
2,404
-34
| -1% | -$6.21K | 0.04% | 319 |
|
|
2019
Q3 | $388K | Buy |
+2,438
| New | +$388K | 0.04% | 333 |
|