Goelzer Investment Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$208K | – | 232 |
|
|
2024
Q1 | $208K | Sell |
1,556
-256
| -14% | -$34.2K | 0.01% | 233 |
|
|
2023
Q4 | $230K | Hold |
1,812
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $209K | Buy |
+1,812
| New | +$209K | 0.01% | 217 |
|
|
2023
Q2 | – | Sell |
-20,427
| Closed | -$2.15M | – | 227 |
|
|
2023
Q1 | $2.15M | Sell |
20,427
-8,248
| -29% | -$868K | 0.19% | 117 |
|
|
2022
Q4 | $2.85M | Buy |
28,675
+1,579
| +6% | +$157K | 0.24% | 108 |
|
|
2022
Q3 | $2.93M | Buy |
27,096
+14,887
| +122% | +$1.61M | 0.29% | 100 |
|
|
2022
Q2 | $1.35M | Sell |
12,209
-487
| -4% | -$53.9K | 0.13% | 141 |
|
|
2022
Q1 | $1.74M | Buy |
12,696
+234
| +2% | +$32K | 0.15% | 140 |
|
|
2021
Q4 | $1.69M | Sell |
12,462
-503
| -4% | -$68K | 0.14% | 147 |
|
|
2021
Q3 | $2.04M | Sell |
12,965
-188
| -1% | -$29.6K | 0.18% | 140 |
|
|
2021
Q2 | $2.47M | Sell |
13,153
-51
| -0.4% | -$9.57K | 0.2% | 133 |
|
|
2021
Q1 | $2.66M | Sell |
13,204
-660
| -5% | -$133K | 0.23% | 123 |
|
|
2020
Q4 | $2.99M | Sell |
13,864
-100
| -0.7% | -$21.5K | 0.28% | 110 |
|
|
2020
Q3 | $2.48M | Sell |
13,964
-296
| -2% | -$52.6K | 0.23% | 118 |
|
|
2020
Q2 | $2.42M | Sell |
14,260
-5,076
| -26% | -$861K | 0.23% | 118 |
|
|
2020
Q1 | $2.79M | Sell |
19,336
-1,991
| -9% | -$287K | 0.32% | 95 |
|
|
2019
Q4 | $3.89M | Sell |
21,327
-550
| -3% | -$100K | 0.33% | 93 |
|
|
2019
Q3 | $3.48M | Sell |
21,877
-222
| -1% | -$35.3K | 0.32% | 101 |
|
|
2019
Q2 | $3.54M | Sell |
22,099
-153
| -0.7% | -$24.5K | 0.33% | 98 |
|
|
2019
Q1 | $3.04M | Sell |
22,252
-63
| -0.3% | -$8.6K | 0.29% | 102 |
|
|
2018
Q4 | $2.3M | Buy |
+22,315
| New | +$2.3M | 0.29% | 113 |
|