Dubuque Bank & Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,004
| Closed | -$315K | – | 270 |
|
|
2021
Q3 | $315K | Sell |
2,004
-1,015
| -34% | -$160K | 0.04% | 193 |
|
|
2021
Q2 | $566K | Hold |
3,019
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $608K | Hold |
3,019
| – | – | 0.07% | 139 |
|
|
2020
Q4 | $650K | Buy |
3,019
+248
| +9% | +$53.4K | 0.08% | 129 |
|
|
2020
Q3 | $492K | Hold |
2,771
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $470K | Sell |
2,771
-188
| -6% | -$31.9K | 0.07% | 133 |
|
|
2020
Q1 | $427K | Buy |
2,959
+98
| +3% | +$14.1K | 0.08% | 138 |
|
|
2019
Q4 | $523K | Buy |
2,861
+206
| +8% | +$37.7K | 0.08% | 122 |
|
|
2019
Q3 | $422K | Sell |
2,655
-59
| -2% | -$9.38K | 0.07% | 121 |
|
|
2019
Q2 | $434K | Buy |
2,714
+59
| +2% | +$9.44K | 0.07% | 120 |
|
|
2019
Q1 | $362K | Sell |
2,655
-671
| -20% | -$91.5K | 0.06% | 125 |
|
|
2018
Q4 | $343K | Buy |
3,326
+671
| +25% | +$69.2K | 0.06% | 118 |
|
|
2018
Q3 | $338K | Hold |
2,655
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $296K | Hold |
2,655
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $296K | Sell |
2,655
-1,370
| -34% | -$153K | 0.05% | 154 |
|
|
2017
Q4 | $403K | Buy |
+4,025
| New | +$403K | 0.06% | 142 |
|
|
2016
Q1 | – | Sell |
-1,032
| Closed | -$67K | – | 650 |
|
|
2015
Q4 | $67K | Hold |
1,032
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $59K | Hold |
1,032
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $53K | Hold |
1,032
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $47K | Hold |
1,032
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $42K | Hold |
1,032
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $36K | Hold |
1,032
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $38K | Buy |
+1,032
| New | +$38K | 0.01% | 362 |
|