CIC
Cornercap Investment Counsel’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,207
| Closed | -$2.17M | – | 638 |
|
|
2024
Q1 | $2.17M | Buy |
16,207
+11
| +0.1% | +$1.47K | 0.33% | 73 |
|
|
2023
Q4 | $2.06M | Sell |
16,196
-1,613
| -9% | -$205K | 0.34% | 74 |
|
|
2023
Q3 | $2.05M | Buy |
17,809
+144
| +0.8% | +$16.6K | 0.37% | 62 |
|
|
2023
Q2 | $1.74M | Sell |
17,665
-1,054
| -6% | -$104K | 0.3% | 91 |
|
|
2023
Q1 | $1.97M | Buy |
+18,719
| New | +$1.97M | 0.35% | 72 |
|
|
2022
Q4 | – | Sell |
-15,487
| Closed | -$1.67M | – | 597 |
|
|
2022
Q3 | $1.67M | Sell |
15,487
-3
| -0% | -$324 | 0.32% | 77 |
|
|
2022
Q2 | $1.71M | Buy |
15,490
+652
| +4% | +$72.1K | 0.3% | 87 |
|
|
2022
Q1 | $2.03M | Buy |
14,838
+1,751
| +13% | +$240K | 0.23% | 101 |
|
|
2021
Q4 | $1.77M | Buy |
13,087
+556
| +4% | +$75.2K | 0.26% | 102 |
|
|
2021
Q3 | $1.98M | Buy |
+12,531
| New | +$1.98M | 0.23% | 112 |
|