Equitable 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
Q2 | $4.31M | Buy |
53,896
+35,583
| +194% | +$2.85M | 0.21% | 85 |
|
|
2025
Q1 | $1.79M | Sell |
18,313
-7,334
| -29% | -$718K | 0.1% | 161 |
|
|
2024
Q4 | $2.87M | Buy |
+25,647
| New | +$2.87M | 0.16% | 122 |
|
|
2023
Q2 | – | Sell |
-2,337
| Closed | -$246K | – | 409 |
|
|
2023
Q1 | $246K | Buy |
+2,337
| New | +$246K | 0.02% | 362 |
|
|
2021
Q3 | – | Sell |
-3,339
| Closed | -$626K | – | 368 |
|
|
2021
Q2 | $626K | Sell |
3,339
-97
| -3% | -$18.2K | 0.04% | 224 |
|
|
2021
Q1 | $692K | Sell |
3,436
-774
| -18% | -$156K | 0.05% | 211 |
|
|
2020
Q4 | $907K | Sell |
4,210
-682
| -14% | -$147K | 0.07% | 189 |
|
|
2020
Q3 | $869K | Hold |
4,892
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $829K | Sell |
4,892
-975
| -17% | -$165K | 0.08% | 168 |
|
|
2020
Q1 | $846K | Buy |
5,867
+236
| +4% | +$34K | 0.09% | 163 |
|
|
2019
Q4 | $1.03M | Sell |
5,631
-240
| -4% | -$43.8K | 0.1% | 148 |
|
|
2019
Q3 | $933K | Buy |
5,871
+3,838
| +189% | +$610K | 0.1% | 152 |
|
|
2019
Q2 | $326K | Hold |
2,033
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $278K | Buy |
+2,033
| New | +$278K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$204K | – | 274 |
|
|
2018
Q3 | $204K | Buy |
+1,600
| New | +$204K | 0.02% | 282 |
|