Davenport & Co’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 | $352K | Sell |
4,402
-644
| -13% | -$51.5K | ﹤0.01% | 968 |
|
|
2025
Q1 | $494K | Sell |
5,046
-37,101
| -88% | -$3.63M | ﹤0.01% | 823 |
|
|
2024
Q4 | $4.72M | Buy |
42,147
+1,024
| +2% | +$115K | 0.03% | 305 |
|
|
2024
Q3 | $4.21M | Sell |
41,123
-8,451
| -17% | -$866K | 0.02% | 318 |
|
|
2024
Q2 | $4.79M | Buy |
49,574
+10,220
| +26% | +$988K | 0.03% | 297 |
|
|
2024
Q1 | $5.26M | Sell |
39,354
-3,449
| -8% | -$461K | 0.03% | 286 |
|
|
2023
Q4 | $5.44M | Buy |
42,803
+1,104
| +3% | +$140K | 0.04% | 259 |
|
|
2023
Q3 | $4.81M | Sell |
41,699
-2,601
| -6% | -$300K | 0.04% | 257 |
|
|
2023
Q2 | $4.36M | Buy |
44,300
+18,875
| +74% | +$1.86M | 0.03% | 280 |
|
|
2023
Q1 | $2.68M | Buy |
25,425
+18,693
| +278% | +$1.97M | 0.02% | 336 |
|
|
2022
Q4 | $669K | Sell |
6,732
-382
| -5% | -$38K | 0.01% | 592 |
|
|
2022
Q3 | $769K | Sell |
7,114
-35,024
| -83% | -$3.79M | 0.01% | 544 |
|
|
2022
Q2 | $4.66M | Sell |
42,138
-2,351
| -5% | -$260K | 0.04% | 249 |
|
|
2022
Q1 | $6.09M | Sell |
44,489
-6,874
| -13% | -$941K | 0.04% | 236 |
|
|
2021
Q4 | $6.94M | Buy |
51,363
+16,400
| +47% | +$2.22M | 0.05% | 211 |
|
|
2021
Q3 | $5.51M | Buy |
+34,963
| New | +$5.51M | 0.04% | 231 |
|
|
2021
Q1 | – | Sell |
-1,504
| Closed | -$324K | – | 822 |
|
|
2020
Q4 | $324K | Hold |
1,504
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $267K | Sell |
1,504
-200
| -12% | -$35.5K | ﹤0.01% | 601 |
|
|
2020
Q2 | $289K | Buy |
1,704
+212
| +14% | +$36K | ﹤0.01% | 558 |
|
|
2020
Q1 | $215K | Hold |
1,492
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $272K | Buy |
1,492
+17
| +1% | +$3.1K | ﹤0.01% | 611 |
|
|
2019
Q3 | $236K | Hold |
1,475
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $236K | Hold |
1,475
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $201K | Buy |
+1,475
| New | +$201K | ﹤0.01% | 622 |
|