CBT
Capital Bank & Trust’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,638
| Closed | -$7.43M | – | 86 |
|
|
2021
Q2 | $7.43M | Sell |
39,638
-103,887
| -72% | -$19.5M | 0.09% | 142 |
|
|
2021
Q1 | $28.9M | Buy |
143,525
+1,838
| +1% | +$371K | 0.34% | 79 |
|
|
2020
Q4 | $30.5M | Sell |
141,687
-84,147
| -37% | -$18.1M | 0.37% | 78 |
|
|
2020
Q3 | $40.1M | Sell |
225,834
-162,231
| -42% | -$28.8M | 0.54% | 55 |
|
|
2020
Q2 | $65.8M | Buy |
388,065
+1,907
| +0.5% | +$323K | 0.96% | 39 |
|
|
2020
Q1 | $55.7M | Sell |
386,158
-76,464
| -17% | -$11M | 0.94% | 38 |
|
|
2019
Q4 | $84.5M | Sell |
462,622
-61,514
| -12% | -$11.2M | 1.09% | 35 |
|
|
2019
Q3 | $83.3M | Sell |
524,136
-62,350
| -11% | -$9.91M | 1.16% | 36 |
|
|
2019
Q2 | $93.9M | Buy |
586,486
+1,303
| +0.2% | +$209K | 1.16% | 32 |
|
|
2019
Q1 | $79.8M | Buy |
585,183
+138,948
| +31% | +$19M | 1.01% | 38 |
|
|
2018
Q4 | $46M | Buy |
446,235
+93,121
| +26% | +$9.6M | 0.67% | 55 |
|
|
2018
Q3 | $45M | Sell |
353,114
-5,341
| -1% | -$680K | 0.56% | 68 |
|
|
2018
Q2 | $40M | Buy |
358,455
+5,017
| +1% | +$559K | 0.52% | 70 |
|
|
2018
Q1 | $39.4M | Sell |
353,438
-145
| -0% | -$16.2K | 0.54% | 67 |
|
|
2017
Q4 | $35.4M | Sell |
353,583
-39,570
| -10% | -$3.97M | 0.48% | 73 |
|
|
2017
Q3 | $37.4M | Buy |
393,153
+198,713
| +102% | +$18.9M | 0.48% | 74 |
|
|
2017
Q2 | $17.6M | Buy |
+194,440
| New | +$17.6M | 0.23% | 112 |
|