Dorsey & Whitney 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
Q1 | – | Sell |
-1,785
| Closed | -$200K | – | 675 |
|
|
2024
Q4 | $200K | Buy |
+1,785
| New | +$200K | 0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-1,587
| Closed | -$212K | – | 642 |
|
|
2024
Q1 | $212K | Buy |
+1,587
| New | +$212K | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-1,901
| Closed | -$206K | – | 575 |
|
|
2022
Q3 | $206K | Buy |
+1,901
| New | +$206K | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-1,892
| Closed | -$259K | – | 555 |
|
|
2022
Q1 | $259K | Buy |
1,892
+53
| +3% | +$7.26K | 0.02% | 469 |
|
|
2021
Q4 | $248K | Buy |
1,839
+261
| +17% | +$35.2K | 0.02% | 466 |
|
|
2021
Q3 | $249K | Buy |
1,578
+17
| +1% | +$2.68K | 0.02% | 452 |
|
|
2021
Q2 | $293K | Sell |
1,561
-302
| -16% | -$56.7K | 0.03% | 398 |
|
|
2021
Q1 | $375K | Sell |
1,863
-1
| -0.1% | -$201 | 0.04% | 337 |
|
|
2020
Q4 | $402K | Buy |
1,864
+28
| +2% | +$6.04K | 0.05% | 280 |
|
|
2020
Q3 | $327K | Sell |
1,836
-311
| -14% | -$55.4K | 0.04% | 283 |
|
|
2020
Q2 | $364K | Buy |
2,147
+102
| +5% | +$17.3K | 0.05% | 265 |
|
|
2020
Q1 | $295K | Buy |
2,045
+27
| +1% | +$3.9K | 0.05% | 277 |
|
|
2019
Q4 | $368K | Buy |
2,018
+161
| +9% | +$29.4K | 0.05% | 288 |
|
|
2019
Q3 | $295K | Buy |
1,857
+539
| +41% | +$85.6K | 0.04% | 307 |
|
|
2019
Q2 | $211K | Buy |
+1,318
| New | +$211K | 0.03% | 353 |
|