First National Bank of Omaha’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,693
| Closed | -$260K | – | 307 |
|
|
2024
Q2 | $260K | Buy |
+2,693
| New | +$260K | 0.02% | 291 |
|
|
2024
Q1 | – | Sell |
-38,673
| Closed | -$4.91M | – | 322 |
|
|
2023
Q4 | $4.91M | Sell |
38,673
-1,556
| -4% | -$198K | 0.31% | 108 |
|
|
2023
Q3 | $4.64M | Sell |
40,229
-3,002
| -7% | -$346K | 0.3% | 108 |
|
|
2023
Q2 | $4.26M | Sell |
43,231
-661
| -2% | -$65.1K | 0.24% | 128 |
|
|
2023
Q1 | $4.62M | Sell |
43,892
-222
| -0.5% | -$23.4K | 0.28% | 118 |
|
|
2022
Q4 | $4.38M | Sell |
44,114
-1,605
| -4% | -$159K | 0.27% | 122 |
|
|
2022
Q3 | $4.94M | Sell |
45,719
-1,772
| -4% | -$191K | 0.32% | 101 |
|
|
2022
Q2 | $5.25M | Sell |
47,491
-2,526
| -5% | -$279K | 0.32% | 100 |
|
|
2022
Q1 | $6.84M | Sell |
50,017
-301
| -0.6% | -$41.2K | 0.35% | 89 |
|
|
2021
Q4 | $6.8M | Sell |
50,318
-895
| -2% | -$121K | 0.33% | 94 |
|
|
2021
Q3 | $8.07M | Sell |
51,213
-1,083
| -2% | -$171K | 0.41% | 71 |
|
|
2021
Q2 | $10.5M | Hold |
52,296
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
52,296
+8,278
| +19% | +$1.67M | 0.55% | 52 |
|
|
2020
Q4 | $9.48M | Sell |
44,018
-359
| -0.8% | -$77.3K | 0.51% | 61 |
|
|
2020
Q3 | $7.88M | Sell |
44,377
-971
| -2% | -$172K | 0.49% | 61 |
|
|
2020
Q2 | $7.69M | Sell |
45,348
-7,665
| -14% | -$1.3M | 0.52% | 59 |
|
|
2020
Q1 | $7.65M | Sell |
53,013
-6,712
| -11% | -$968K | 0.6% | 48 |
|
|
2019
Q4 | $10.9M | Sell |
59,725
-7,931
| -12% | -$1.45M | 0.66% | 42 |
|
|
2019
Q3 | $10.8M | Buy |
+67,656
| New | +$10.8M | 0.7% | 39 |
|