CIBC Private Wealth Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,276
-1,010
| -24% | -$80.8K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $341K | Sell |
4,286
-431
| -9% | -$34.3K | ﹤0.01% | 925 |
|
|
2024
Q4 | $525K | Sell |
4,717
-904
| -16% | -$101K | ﹤0.01% | 850 |
|
|
2024
Q3 | $576K | Buy |
5,621
+174
| +3% | +$17.8K | ﹤0.01% | 831 |
|
|
2024
Q2 | $520K | Buy |
5,447
+20
| +0.4% | +$1.91K | ﹤0.01% | 813 |
|
|
2024
Q1 | $706K | Sell |
5,427
-1,991
| -27% | -$259K | ﹤0.01% | 750 |
|
|
2023
Q4 | $942K | Sell |
7,418
-212
| -3% | -$26.9K | ﹤0.01% | 644 |
|
|
2023
Q3 | $880K | Buy |
+7,630
| New | +$880K | ﹤0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-111,788
| Closed | -$35.9M | – | 891 |
|
|
2023
Q1 | $35.9M | Sell |
111,788
-88,243
| -44% | -$28.3M | 0.08% | 193 |
|
|
2022
Q4 | $19.5M | Sell |
200,031
-18,517
| -8% | -$1.8M | 0.07% | 188 |
|
|
2022
Q3 | $23.6M | Buy |
218,548
+1,594
| +0.7% | +$172K | 0.06% | 201 |
|
|
2022
Q2 | $24M | Buy |
216,954
+4,488
| +2% | +$497K | 0.06% | 209 |
|
|
2022
Q1 | $29.1M | Buy |
212,466
+12,244
| +6% | +$1.68M | 0.06% | 208 |
|
|
2021
Q4 | $27.1M | Sell |
200,222
-13,852
| -6% | -$1.87M | 0.06% | 221 |
|
|
2021
Q3 | $33.7M | Sell |
214,074
-3,360
| -2% | -$529K | 0.08% | 183 |
|
|
2021
Q2 | $40.8M | Sell |
217,434
-36,084
| -14% | -$6.77M | 0.09% | 165 |
|
|
2021
Q1 | $51.1M | Sell |
253,518
-9,717
| -4% | -$1.96M | 0.13% | 148 |
|
|
2020
Q4 | $56.7M | Sell |
263,235
-5,524
| -2% | -$1.19M | 0.15% | 133 |
|
|
2020
Q3 | $47.7M | Sell |
268,759
-3,189
| -1% | -$566K | 0.15% | 127 |
|
|
2020
Q2 | $46.1M | Sell |
271,948
-6,685
| -2% | -$1.13M | 0.22% | 87 |
|
|
2020
Q1 | $40.2M | Sell |
278,633
-1,426
| -0.5% | -$206K | 0.17% | 120 |
|
|
2019
Q4 | $51.1M | Buy |
280,059
+56,893
| +25% | +$10.4M | 0.17% | 124 |
|
|
2019
Q3 | $35.5M | Buy |
223,166
+9,219
| +4% | +$1.47M | 0.12% | 148 |
|
|
2019
Q2 | $34.3M | Sell |
213,947
-451
| -0.2% | -$72.2K | 0.12% | 162 |
|
|
2019
Q1 | $29.3M | Sell |
214,398
-341
| -0.2% | -$46.6K | 0.11% | 166 |
|
|
2018
Q4 | $22.1M | Sell |
214,739
-770
| -0.4% | -$79.4K | 0.1% | 181 |
|
|
2018
Q3 | $27.5M | Buy |
215,509
+438
| +0.2% | +$55.8K | 0.1% | 181 |
|
|
2018
Q2 | $24M | Buy |
215,071
+5,569
| +3% | +$621K | 0.1% | 188 |
|
|
2018
Q1 | $23.4M | Buy |
209,502
+5,125
| +3% | +$572K | 0.1% | 189 |
|
|
2017
Q4 | $20.5M | Buy |
204,377
+1,433
| +0.7% | +$144K | 0.09% | 201 |
|
|
2017
Q3 | $19.3M | Sell |
202,944
-1,414
| -0.7% | -$134K | 0.09% | 198 |
|
|
2017
Q2 | $18.5M | Buy |
204,358
+14,023
| +7% | +$1.27M | 0.12% | 140 |
|
|
2017
Q1 | $15.4M | Buy |
190,335
+33,537
| +21% | +$2.71M | 0.1% | 156 |
|
|
2016
Q4 | $10.9M | Buy |
156,798
+3,109
| +2% | +$216K | 0.07% | 201 |
|
|
2016
Q3 | $11.8M | Buy |
153,689
+2,640
| +2% | +$203K | 0.08% | 189 |
|
|
2016
Q2 | $10.8M | Buy |
151,049
+1,083
| +0.7% | +$77.3K | 0.08% | 193 |
|
|
2016
Q1 | $9.79M | Buy |
149,966
+3,003
| +2% | +$196K | 0.08% | 195 |
|
|
2015
Q4 | $9.48M | Buy |
146,963
+1,837
| +1% | +$119K | 0.07% | 203 |
|
|
2015
Q3 | $8.33M | Buy |
145,126
+2,548
| +2% | +$146K | 0.07% | 218 |
|
|
2015
Q2 | $7.38M | Buy |
+142,578
| New | +$7.38M | 0.05% | 246 |
|