Chevy Chase 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 | $10.3M | Sell |
129,257
-607
| -0.5% | -$48.6K | 0.03% | 396 |
|
|
2025
Q1 | $12.7M | Sell |
129,864
-3,683
| -3% | -$361K | 0.04% | 350 |
|
|
2024
Q4 | $15M | Sell |
133,547
-2,871
| -2% | -$322K | 0.05% | 323 |
|
|
2024
Q3 | $14M | Sell |
136,418
-3,065
| -2% | -$314K | 0.04% | 344 |
|
|
2024
Q2 | $13.5M | Sell |
139,483
-4,711
| -3% | -$456K | 0.04% | 330 |
|
|
2024
Q1 | $19.3M | Sell |
144,194
-1,262
| -0.9% | -$169K | 0.06% | 267 |
|
|
2023
Q4 | $18.5M | Sell |
145,456
-688
| -0.5% | -$87.4K | 0.07% | 269 |
|
|
2023
Q3 | $16.9M | Sell |
146,144
-4,552
| -3% | -$525K | 0.07% | 267 |
|
|
2023
Q2 | $14.8M | Sell |
150,696
-2,187
| -1% | -$215K | 0.06% | 305 |
|
|
2023
Q1 | $16.1M | Sell |
152,883
-2,641
| -2% | -$278K | 0.06% | 283 |
|
|
2022
Q4 | $15.4M | Sell |
155,524
-13,716
| -8% | -$1.36M | 0.07% | 277 |
|
|
2022
Q3 | $18.3M | Sell |
169,240
-784
| -0.5% | -$84.7K | 0.08% | 238 |
|
|
2022
Q2 | $18.8M | Sell |
170,024
-1,203
| -0.7% | -$133K | 0.08% | 236 |
|
|
2022
Q1 | $23.4M | Sell |
171,227
-2,783
| -2% | -$381K | 0.08% | 223 |
|
|
2021
Q4 | $23.5M | Sell |
174,010
-6,348
| -4% | -$858K | 0.08% | 235 |
|
|
2021
Q3 | $28.4M | Sell |
180,358
-7,932
| -4% | -$1.25M | 0.1% | 189 |
|
|
2021
Q2 | $35.3M | Sell |
188,290
-9,860
| -5% | -$1.85M | 0.12% | 164 |
|
|
2021
Q1 | $39.9M | Sell |
198,150
-17,502
| -8% | -$3.53M | 0.14% | 153 |
|
|
2020
Q4 | $46.5M | Sell |
215,652
-6,449
| -3% | -$1.39M | 0.17% | 142 |
|
|
2020
Q3 | $39.4M | Sell |
222,101
-18,798
| -8% | -$3.34M | 0.16% | 140 |
|
|
2020
Q2 | $40.9M | Sell |
240,899
-14,894
| -6% | -$2.53M | 0.17% | 138 |
|
|
2020
Q1 | $36.9M | Buy |
255,793
+4,333
| +2% | +$625K | 0.17% | 137 |
|
|
2019
Q4 | $45.9M | Buy |
251,460
+618
| +0.2% | +$113K | 0.17% | 132 |
|
|
2019
Q3 | $39.9M | Buy |
250,842
+119,762
| +91% | +$19M | 0.16% | 141 |
|
|
2019
Q2 | $21M | Sell |
131,080
-779
| -0.6% | -$125K | 0.09% | 238 |
|
|
2019
Q1 | $19.2M | Buy |
131,859
+1,411
| +1% | +$206K | 0.08% | 257 |
|
|
2018
Q4 | $13.5M | Buy |
130,448
+329
| +0.3% | +$33.9K | 0.07% | 288 |
|
|
2018
Q3 | $16.6M | Sell |
130,119
-4,357
| -3% | -$555K | 0.07% | 293 |
|
|
2018
Q2 | $15M | Sell |
134,476
-284
| -0.2% | -$31.7K | 0.07% | 313 |
|
|
2018
Q1 | $15M | Sell |
134,760
-3,382
| -2% | -$377K | 0.07% | 303 |
|
|
2017
Q4 | $13.8M | Buy |
138,142
+4,870
| +4% | +$488K | 0.06% | 330 |
|
|
2017
Q3 | $12.7M | Buy |
133,272
+1,627
| +1% | +$155K | 0.06% | 336 |
|
|
2017
Q2 | $11.9M | Buy |
131,645
+107
| +0.1% | +$9.67K | 0.06% | 348 |
|
|
2017
Q1 | $10.6M | Buy |
131,538
+2,779
| +2% | +$224K | 0.05% | 368 |
|
|
2016
Q4 | $8.94M | Buy |
128,759
+280
| +0.2% | +$19.4K | 0.05% | 392 |
|
|
2016
Q3 | $9.86M | Sell |
128,479
-3,574
| -3% | -$274K | 0.05% | 363 |
|
|
2016
Q2 | $9.43M | Buy |
+132,053
| New | +$9.43M | 0.05% | 374 |
|