Armbruster Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,294
| Closed | -$243K | – | 97 |
|
|
2021
Q2 | $243K | Hold |
1,294
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $261K | Hold |
1,294
| – | – | 0.08% | 79 |
|
|
2020
Q4 | $279K | Sell |
1,294
-56
| -4% | -$12.1K | 0.09% | 76 |
|
|
2020
Q3 | $240K | Hold |
1,350
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $229K | Buy |
+1,350
| New | +$229K | 0.09% | 77 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$246K | – | 81 |
|
|
2019
Q4 | $246K | Hold |
1,350
| – | – | 0.09% | 72 |
|
|
2019
Q3 | $215K | Hold |
1,350
| – | – | 0.09% | 74 |
|
|
2019
Q2 | $216K | Buy |
+1,350
| New | +$216K | 0.09% | 71 |
|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$151K | – | 121 |
|
|
2018
Q1 | $151K | Hold |
1,350
| – | – | 0.07% | 79 |
|
|
2017
Q4 | $135K | Sell |
1,350
-100
| -7% | -$10K | 0.06% | 81 |
|
|
2017
Q3 | $138K | Hold |
1,450
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $131K | Hold |
1,450
| – | – | 0.07% | 81 |
|
|
2017
Q1 | $117K | Hold |
1,450
| – | – | 0.07% | 89 |
|
|
2016
Q4 | $101K | Hold |
1,450
| – | – | 0.06% | 95 |
|
|
2016
Q3 | $111K | Hold |
1,450
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $104K | Hold |
1,450
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $95K | Buy |
1,450
+910
| +169% | +$59.6K | 0.06% | 95 |
|
|
2015
Q4 | $35K | Buy |
+540
| New | +$35K | 0.03% | 159 |
|