Coastline 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 | $211K | Hold |
2,640
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $259K | Sell |
2,640
-2,300
| -47% | -$225K | 0.03% | 182 |
|
|
2024
Q4 | $554K | Hold |
4,940
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $506K | Hold |
4,940
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $478K | Hold |
4,940
| – | – | 0.06% | 173 |
|
|
2024
Q1 | $660K | Hold |
4,940
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $627K | Sell |
4,940
-180
| -4% | -$22.9K | 0.08% | 169 |
|
|
2023
Q3 | $591K | Sell |
5,120
-80
| -2% | -$9.23K | 0.09% | 175 |
|
|
2023
Q2 | $512K | Sell |
5,200
-40
| -0.8% | -$3.94K | 0.07% | 198 |
|
|
2023
Q1 | $551K | Sell |
5,240
-5,940
| -53% | -$625K | 0.08% | 203 |
|
|
2022
Q4 | $1.11M | Sell |
11,180
-1,655
| -13% | -$164K | 0.17% | 150 |
|
|
2022
Q3 | $1.39M | Sell |
12,835
-45
| -0.3% | -$4.86K | 0.22% | 141 |
|
|
2022
Q2 | $1.43M | Sell |
12,880
-100
| -0.8% | -$11.1K | 0.21% | 149 |
|
|
2022
Q1 | $1.78M | Buy |
12,980
+210
| +2% | +$28.7K | 0.22% | 147 |
|
|
2021
Q4 | $1.73M | Buy |
12,770
+235
| +2% | +$31.8K | 0.2% | 155 |
|
|
2021
Q3 | $1.98M | Buy |
12,535
+370
| +3% | +$58.3K | 0.25% | 138 |
|
|
2021
Q2 | $2.28M | Sell |
12,165
-770
| -6% | -$144K | 0.28% | 125 |
|
|
2021
Q1 | $2.61M | Sell |
12,935
-3,450
| -21% | -$695K | 0.34% | 107 |
|
|
2020
Q4 | $3.53M | Sell |
16,385
-820
| -5% | -$177K | 0.47% | 70 |
|
|
2020
Q3 | $3.06M | Buy |
17,205
+875
| +5% | +$155K | 0.46% | 68 |
|
|
2020
Q2 | $2.77M | Sell |
16,330
-845
| -5% | -$143K | 0.44% | 72 |
|
|
2020
Q1 | $2.48M | Sell |
17,175
-1,580
| -8% | -$228K | 0.45% | 72 |
|
|
2019
Q4 | $3.42M | Sell |
18,755
-1,430
| -7% | -$261K | 0.47% | 68 |
|
|
2019
Q3 | $3.21M | Sell |
20,185
-960
| -5% | -$153K | 0.47% | 68 |
|
|
2019
Q2 | $3.39M | Sell |
21,145
-1,365
| -6% | -$219K | 0.49% | 64 |
|
|
2019
Q1 | $3.07M | Sell |
22,510
-820
| -4% | -$112K | 0.46% | 76 |
|
|
2018
Q4 | $2.41M | Buy |
23,330
+390
| +2% | +$40.2K | 0.41% | 83 |
|
|
2018
Q3 | $2.92M | Sell |
22,940
-640
| -3% | -$81.5K | 0.42% | 82 |
|
|
2018
Q2 | $2.63M | Sell |
23,580
-245
| -1% | -$27.3K | 0.4% | 88 |
|
|
2018
Q1 | $2.66M | Sell |
23,825
-2,325
| -9% | -$259K | 0.41% | 88 |
|
|
2017
Q4 | $2.62M | Buy |
26,150
+35
| +0.1% | +$3.51K | 0.39% | 87 |
|
|
2017
Q3 | $2.48M | Sell |
26,115
-1,200
| -4% | -$114K | 0.43% | 85 |
|
|
2017
Q2 | $2.47M | Sell |
27,315
-2,450
| -8% | -$221K | 0.45% | 80 |
|
|
2017
Q1 | $2.4M | Sell |
29,765
-2,410
| -7% | -$194K | 0.45% | 81 |
|
|
2016
Q4 | $2.23M | Buy |
32,175
+2,135
| +7% | +$148K | 0.44% | 85 |
|
|
2016
Q3 | $2.31M | Buy |
30,040
+635
| +2% | +$48.7K | 0.45% | 83 |
|
|
2016
Q2 | $2.1M | Hold |
29,405
| – | – | 0.42% | 90 |
|
|
2016
Q1 | $1.92M | Sell |
29,405
-1,870
| -6% | -$122K | 0.41% | 93 |
|
|
2015
Q4 | $2.02M | Sell |
31,275
-135
| -0.4% | -$8.71K | 0.44% | 83 |
|
|
2015
Q3 | $1.8M | Hold |
31,410
| – | – | 0.41% | 91 |
|
|
2015
Q2 | $1.63M | Hold |
31,410
| – | – | 0.34% | 111 |
|
|
2015
Q1 | $1.44M | Buy |
31,410
+1,400
| +5% | +$64.2K | 0.3% | 124 |
|
|
2014
Q4 | $1.21M | Sell |
30,010
-110
| -0.4% | -$4.44K | 0.25% | 131 |
|
|
2014
Q3 | $1.05M | Hold |
30,120
| – | – | 0.28% | 126 |
|
|
2014
Q2 | $1.1M | Hold |
30,120
| – | – | 0.28% | 124 |
|
|
2014
Q1 | $1.07M | Hold |
30,120
| – | – | 0.28% | 126 |
|
|
2013
Q4 | $978K | Hold |
30,120
| – | – | 0.27% | 130 |
|
|
2013
Q3 | $769K | Buy |
30,120
+3,750
| +14% | +$95.7K | 0.23% | 135 |
|
|
2013
Q2 | $610K | Buy |
+26,370
| New | +$610K | 0.19% | 144 |
|