Callahan Advisors’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 | $2.08M | Sell |
26,039
-53,516
| -67% | -$4.28M | 0.19% | 88 |
|
2025
Q1 | $7.79M | Sell |
79,555
-2,342
| -3% | -$229K | 0.74% | 43 |
|
2024
Q4 | $9.18M | Sell |
81,897
-4,401
| -5% | -$493K | 0.86% | 39 |
|
2024
Q3 | $8.84M | Buy |
86,298
+2,151
| +3% | +$220K | 0.86% | 37 |
|
2024
Q2 | $8.14M | Buy |
84,147
+1,381
| +2% | +$134K | 0.85% | 38 |
|
2024
Q1 | $11.1M | Buy |
82,766
+10,744
| +15% | +$1.44M | 1.16% | 28 |
|
2023
Q4 | $9.15M | Buy |
72,022
+2,040
| +3% | +$259K | 1.06% | 31 |
|
2023
Q3 | $8.08M | Buy |
69,982
+3,465
| +5% | +$400K | 1.01% | 34 |
|
2023
Q2 | $6.55M | Buy |
66,517
+6,240
| +10% | +$615K | 0.8% | 45 |
|
2023
Q1 | $6.34M | Buy |
60,277
+789
| +1% | +$83K | 0.82% | 47 |
|
2022
Q4 | $5.91M | Sell |
59,488
-3,754
| -6% | -$373K | 0.81% | 46 |
|
2022
Q3 | $6.83M | Buy |
63,242
+10,631
| +20% | +$1.15M | 0.98% | 42 |
|
2022
Q2 | $5.82M | Buy |
52,611
+5,970
| +13% | +$661K | 0.77% | 48 |
|
2022
Q1 | $6.38M | Buy |
46,641
+5,921
| +15% | +$810K | 0.73% | 48 |
|
2021
Q4 | $5.51M | Buy |
40,720
+5,280
| +15% | +$714K | 0.62% | 55 |
|
2021
Q3 | $5.59M | Buy |
35,440
+9,606
| +37% | +$1.51M | 0.7% | 51 |
|
2021
Q2 | $4.85M | Buy |
25,834
+3,968
| +18% | +$744K | 0.62% | 52 |
|
2021
Q1 | $4.41M | Buy |
21,866
+7,677
| +54% | +$1.55M | 0.6% | 55 |
|
2020
Q4 | $3.06M | Buy |
14,189
+6,760
| +91% | +$1.46M | 0.45% | 59 |
|
2020
Q3 | $1.32M | Buy |
+7,429
| New | +$1.32M | 0.22% | 76 |
|