First American Bank’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,113
| Closed | -$1.04M | – | 170 |
|
|
2024
Q3 | $1.04M | Sell |
10,113
-5,013
| -33% | -$513K | 0.07% | 122 |
|
|
2024
Q2 | $1.46M | Sell |
15,126
-18,603
| -55% | -$1.8M | 0.11% | 106 |
|
|
2024
Q1 | $4.51M | Buy |
33,729
+3,301
| +11% | +$441K | 0.34% | 68 |
|
|
2023
Q4 | $3.86M | Buy |
30,428
+11,718
| +63% | +$1.49M | 0.32% | 70 |
|
|
2023
Q3 | $2.16M | Buy |
18,710
+34
| +0.2% | +$3.92K | 0.2% | 94 |
|
|
2023
Q2 | $1.84M | Buy |
18,676
+715
| +4% | +$70.4K | 0.16% | 98 |
|
|
2023
Q1 | $1.89M | Buy |
17,961
+12,638
| +237% | +$1.33M | 0.17% | 99 |
|
|
2022
Q4 | $529K | Sell |
5,323
-168
| -3% | -$16.7K | 0.05% | 140 |
|
|
2022
Q3 | $593K | Sell |
5,491
-419
| -7% | -$45.3K | 0.06% | 133 |
|
|
2022
Q2 | $654K | Sell |
5,910
-11,101
| -65% | -$1.23M | 0.07% | 128 |
|
|
2022
Q1 | $2.33M | Sell |
17,011
-15,032
| -47% | -$2.06M | 0.2% | 101 |
|
|
2021
Q4 | $4.33M | Sell |
32,043
-6,340
| -17% | -$857K | 0.23% | 95 |
|
|
2021
Q3 | $6.05M | Sell |
38,383
-13,443
| -26% | -$2.12M | 0.35% | 72 |
|
|
2021
Q2 | $9.72M | Sell |
51,826
-870
| -2% | -$163K | 0.57% | 45 |
|
|
2021
Q1 | $10.6M | Buy |
52,696
+2,707
| +5% | +$546K | 0.67% | 43 |
|
|
2020
Q4 | $10.8M | Sell |
49,989
-160
| -0.3% | -$34.5K | 0.72% | 35 |
|
|
2020
Q3 | $8.91M | Sell |
50,149
-341
| -0.7% | -$60.6K | 0.53% | 50 |
|
|
2020
Q2 | $8.56M | Sell |
50,490
-3,119
| -6% | -$529K | 0.54% | 52 |
|
|
2020
Q1 | $7.73M | Buy |
53,609
+662
| +1% | +$95.5K | 0.58% | 45 |
|
|
2019
Q4 | $9.67M | Buy |
+52,947
| New | +$9.67M | 0.61% | 46 |
|
|
2019
Q2 | $8.39M | Sell |
52,376
-1,160
| -2% | -$186K | 0.58% | 52 |
|
|
2019
Q1 | $7.31M | Sell |
53,536
-818
| -2% | -$112K | 0.53% | 63 |
|
|
2018
Q4 | $5.61M | Sell |
54,354
-6,541
| -11% | -$675K | 0.44% | 70 |
|
|
2018
Q3 | $7.76M | Buy |
+60,895
| New | +$7.76M | 0.53% | 59 |
|
|
2018
Q1 | $6.74M | Buy |
60,409
+539
| +0.9% | +$60.1K | 0.51% | 60 |
|
|
2017
Q4 | $6M | Sell |
59,870
-327
| -0.5% | -$32.8K | 0.46% | 70 |
|
|
2017
Q3 | $5.72M | Sell |
60,197
-443
| -0.7% | -$42.1K | 0.43% | 73 |
|
|
2017
Q2 | $5.48M | Sell |
60,640
-2,619
| -4% | -$237K | 0.44% | 70 |
|
|
2017
Q1 | $5.1M | Buy |
63,259
+18,407
| +41% | +$1.49M | 0.42% | 70 |
|
|
2016
Q4 | $3.11M | Buy |
44,852
+7,419
| +20% | +$515K | 0.26% | 99 |
|
|
2016
Q3 | $2.87M | Buy |
37,433
+6,152
| +20% | +$472K | 0.26% | 93 |
|
|
2016
Q2 | $2.23M | Buy |
31,281
+25,665
| +457% | +$1.83M | 0.21% | 96 |
|
|
2016
Q1 | $367K | Buy |
+5,616
| New | +$367K | 0.04% | 196 |
|