Covington Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $173K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $177K | Hold |
1,600
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $219K | Sell |
1,600
-5
| -0.3% | -$684 | 0.01% | 363 |
|
|
2021
Q4 | $217K | Hold |
1,605
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $253K | Buy |
1,605
+5
| +0.3% | +$788 | 0.01% | 332 |
|
|
2021
Q2 | $300K | Sell |
1,600
-2
| -0.1% | -$375 | 0.01% | 322 |
|
|
2021
Q1 | $323K | Buy |
1,602
+2
| +0.1% | +$403 | 0.01% | 293 |
|
|
2020
Q4 | $345K | Hold |
1,600
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $284K | Hold |
1,600
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $271K | Hold |
1,600
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $231K | Sell |
1,600
-59
| -4% | -$8.52K | 0.02% | 268 |
|
|
2019
Q4 | $303K | Buy |
1,659
+59
| +4% | +$10.8K | 0.02% | 271 |
|
|
2019
Q3 | $254K | Hold |
1,600
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $256K | Hold |
1,600
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $218K | Hold |
1,600
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $165K | Hold |
1,600
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $204K | Sell |
1,600
-600
| -27% | -$76.5K | 0.01% | 270 |
|
|
2018
Q2 | $245K | Hold |
2,200
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $245K | Sell |
2,200
-450
| -17% | -$50.1K | 0.02% | 267 |
|
|
2017
Q4 | $266K | Hold |
2,650
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $252K | Hold |
2,650
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $239K | Hold |
2,650
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $214K | Buy |
+2,650
| New | +$214K | 0.02% | 222 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$230K | – | 228 |
|
|
2016
Q3 | $230K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $214K | Buy |
+3,000
| New | +$214K | 0.02% | 223 |
|