Capital City Trust’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 | $1.94M | Hold |
24,290
| – | – | 0.5% | 51 |
|
|
2025
Q1 | $2.38M | Sell |
24,290
-3,375
| -12% | -$330K | 0.65% | 42 |
|
|
2024
Q4 | $3.1M | Sell |
27,665
-787
| -3% | -$88.2K | 0.77% | 41 |
|
|
2024
Q3 | $2.91M | Hold |
28,452
| – | – | 0.72% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
28,452
-5,210
| -15% | -$504K | 0.75% | 40 |
|
|
2024
Q1 | $4.5M | Sell |
33,662
-270
| -0.8% | -$36.1K | 1.25% | 28 |
|
|
2023
Q4 | $4.31M | Sell |
33,932
-268
| -0.8% | -$34K | 1.28% | 26 |
|
|
2023
Q3 | $3.95M | Hold |
34,200
| – | – | 1.31% | 28 |
|
|
2023
Q2 | $3.37M | Sell |
34,200
-382
| -1% | -$37.6K | 1.05% | 33 |
|
|
2023
Q1 | $3.64M | Buy |
34,582
+7,193
| +26% | +$757K | 1.16% | 31 |
|
|
2022
Q4 | $2.72M | Buy |
27,389
+1,575
| +6% | +$156K | 0.9% | 40 |
|
|
2022
Q3 | $2.79M | Sell |
25,814
-167
| -0.6% | -$18K | 0.98% | 37 |
|
|
2022
Q2 | $2.88M | Sell |
25,981
-288
| -1% | -$31.9K | 0.94% | 39 |
|
|
2022
Q1 | $3.6M | Sell |
26,269
-75
| -0.3% | -$10.3K | 1.04% | 33 |
|
|
2021
Q4 | $3.56M | Sell |
26,344
-299
| -1% | -$40.4K | 1.01% | 34 |
|
|
2021
Q3 | $4.2M | Sell |
26,643
-915
| -3% | -$144K | 1.3% | 24 |
|
|
2021
Q2 | $5.17M | Hold |
27,558
| – | – | 1.57% | 16 |
|
|
2021
Q1 | $5.56M | Buy |
27,558
+588
| +2% | +$119K | 1.77% | 13 |
|
|
2020
Q4 | $5.81M | Sell |
26,970
-8,748
| -24% | -$1.88M | 2.03% | 10 |
|
|
2020
Q3 | $6.34M | Hold |
35,718
| – | – | 2.32% | 7 |
|
|
2020
Q2 | $6.06M | Hold |
35,718
| – | – | 2.32% | 8 |
|
|
2020
Q1 | $5.15K | Hold |
35,718
| – | – | 2.3% | 7 |
|
|
2019
Q4 | $6.52M | Hold |
35,718
| – | – | 2.46% | 7 |
|
|
2019
Q3 | $5.68M | Buy |
+35,718
| New | +$5.68M | 2.5% | 7 |
|