Duncker Streett & Co’s Global Payments GPN Stock Holding History

Duncker Streett & Co’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56K	Hold	700	–	–	0.01%	315
2025 Q1	$68.5K	Hold	700	–	–	0.01%	294
2024 Q4	$78.4K	Hold	700	–	–	0.01%	287
2024 Q3	$71.7K	Hold	700	–	–	0.01%	300
2024 Q2	$67.7K	Hold	700	–	–	0.01%	297
2024 Q1	$93.6K	Hold	700	–	–	0.02%	275
2023 Q4	$88.9K	Hold	700	–	–	0.02%	276
2023 Q3	$80.8K	Hold	700	–	–	0.02%	277
2023 Q2	$69K	Hold	700	–	–	0.02%	281
2023 Q1	$73.7K	Hold	700	–	–	0.02%	270
2022 Q4	$69.5K	Hold	700	–	–	0.02%	279
2022 Q3	$76K	Hold	700	–	–	0.02%	270
2022 Q2	$77K	Hold	700	–	–	0.02%	283
2022 Q1	$96K	Hold	700	–	–	0.02%	279
2021 Q4	$95K	Hold	700	–	–	0.02%	296
2021 Q3	$110K	Hold	700	–	–	0.02%	278
2021 Q2	$131K	Hold	700	–	–	0.02%	267
2021 Q1	$141K	Hold	700	–	–	0.03%	262
2020 Q4	$151K	Hold	700	–	–	0.03%	248
2020 Q3	$124K	Hold	700	–	–	0.03%	254
2020 Q2	$119K	Hold	700	–	–	0.03%	259
2020 Q1	$101K	Hold	700	–	–	0.03%	269
2019 Q4	$128K	Buy	+700	New	+$128K	0.03%	276
2019 Q3	–	Sell	-800	Closed	-$128K	–	345
2019 Q2	$128K	Hold	800	–	–	0.03%	281
2019 Q1	$109K	Hold	800	–	–	0.03%	300
2018 Q4	$83K	Hold	800	–	–	0.02%	308
2018 Q3	$102K	Hold	800	–	–	0.02%	317
2018 Q2	$89K	Hold	800	–	–	0.02%	325
2018 Q1	$89K	Hold	800	–	–	0.02%	328
2017 Q4	$80K	Hold	800	–	–	0.02%	351
2017 Q3	$76K	Hold	800	–	–	0.02%	345
2017 Q2	$72K	Hold	800	–	–	0.02%	352
2017 Q1	$65K	Hold	800	–	–	0.02%	367
2016 Q4	$56K	Hold	800	–	–	0.02%	375
2016 Q3	$61K	Hold	800	–	–	0.02%	344
2016 Q2	$57K	Hold	800	–	–	0.02%	344
2016 Q1	$52K	Hold	800	–	–	0.02%	352
2015 Q4	$52K	Hold	800	–	–	0.02%	357
2015 Q3	$46K	Sell	800 -600	-43%	-$34.5K	0.02%	372
2015 Q2	$72K	Hold	1,400	–	–	0.03%	340
2015 Q1	$64K	Hold	1,400	–	–	0.02%	356
2014 Q4	$57K	Hold	1,400	–	–	0.02%	368
2014 Q3	$49K	Hold	1,400	–	–	0.02%	379
2014 Q2	$51K	Hold	1,400	–	–	0.02%	379
2014 Q1	$50K	Hold	1,400	–	–	0.02%	370
2013 Q4	$45K	Hold	1,400	–	–	0.02%	369
2013 Q3	$36K	Sell	1,400 -4,200	-75%	-$108K	0.01%	374
2013 Q2	$130K	Buy	+5,600	New	+$130K	0.05%	267