First Citizens Bank & Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,743
| Closed | -$212K | – | 658 |
|
|
2025
Q4 | $212K | Sell |
2,743
-144
| -5% | -$11.6K | ﹤0.01% | 616 |
|
|
2025
Q3 | $240K | Sell |
2,887
-41
| -1% | -$3.45K | 0.01% | 587 |
|
|
2025
Q2 | $234K | Sell |
2,928
-74
| -2% | -$5.86K | ﹤0.01% | 578 |
|
|
2025
Q1 | $294K | Buy |
+3,002
| New | +$314K | 0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-12,148
| Closed | -$1.31M | – | 323 |
|
|
2022
Q3 | $1.31M | Buy |
12,148
+4,284
| +54% | +$528K | 0.04% | 162 |
|
|
2022
Q2 | $870K | Sell |
7,864
-1,018
| -11% | -$129K | 0.03% | 176 |
|
|
2022
Q1 | $1.22M | Buy |
8,882
+749
| +9% | +$105K | 0.05% | 161 |
|
|
2021
Q4 | $1.1M | Buy |
8,133
+3,560
| +78% | +$491K | 0.04% | 167 |
|
|
2021
Q3 | $721K | Sell |
4,573
-300
| -6% | -$52.1K | 0.03% | 191 |
|
|
2021
Q2 | $914K | Sell |
4,873
-3
| -0.1% | -$604 | 0.04% | 172 |
|
|
2021
Q1 | $983K | Sell |
4,876
-3,200
| -40% | -$637K | 0.05% | 186 |
|
|
2020
Q4 | $1.74M | Sell |
8,076
-1,165
| -13% | -$217K | 0.09% | 134 |
|
|
2020
Q3 | $1.64M | Sell |
9,241
-1,237
| -12% | -$214K | 0.12% | 143 |
|
|
2020
Q2 | $1.78M | Buy |
10,478
+5,576
| +114% | +$928K | 0.15% | 129 |
|
|
2020
Q1 | $707K | Buy |
4,902
+302
| +7% | +$55.2K | 0.09% | 178 |
|
|
2019
Q4 | $840K | Sell |
4,600
-47,500
| -91% | -$8.15M | 0.08% | 187 |
|
|
2019
Q3 | $8.28M | Buy |
+52,100
| New | +$8.5M | 1% | 18 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$237K | – | 426 |
|
|
2017
Q2 | $237K | Sell |
2,622
-908
| -26% | -$78.5K | 0.03% | 390 |
|
|
2017
Q1 | $285K | Sell |
3,530
-32,630
| -90% | -$2.56M | 0.03% | 377 |
|
|
2016
Q4 | $2.51M | Sell |
36,160
-17,590
| -33% | -$1.26M | 0.28% | 111 |
|
|
2016
Q3 | $4.13M | Sell |
53,750
-334
| -0.6% | -$25.2K | 0.38% | 85 |
|
|
2016
Q2 | $3.86M | Buy |
54,084
+46,810
| +644% | +$3.46M | 0.35% | 89 |
|
|
2016
Q1 | $475K | Buy |
7,274
+2,508
| +53% | +$149K | 0.04% | 274 |
|
|
2015
Q4 | $307K | Buy |
4,766
+98
| +2% | +$6.61K | 0.02% | 313 |
|
|
2015
Q3 | $268K | Sell |
4,668
-272
| -6% | -$15.1K | 0.02% | 335 |
|
|
2015
Q2 | $256K | Buy |
+4,940
| New | +$253K | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-5,854
| Closed | -$236K | – | 397 |
|
|
2014
Q4 | $236K | Sell |
5,854
-92
| -2% | -$3.68K | 0.02% | 296 |
|
|
2014
Q3 | $208K | Hold |
5,946
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $217K | Buy |
+5,946
| New | +$205K | 0.02% | 313 |
|
|
2013
Q4 | – | Sell |
-14,362
| Closed | -$367K | – | 526 |
|
|
2013
Q3 | $367K | Buy |
14,362
+76
| +0.5% | +$1.84K | 0.01% | 843 |
|
|
2013
Q2 | $331K | Buy |
+14,286
| New | +$334K | 0.01% | 855 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
