Heritage Trust’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 | $361K | Sell |
3,733
-205
| -5% | -$19.8K | 0.05% | 221 |
|
|
2024
Q1 | $526K | Sell |
3,938
-124
| -3% | -$16.6K | 0.07% | 187 |
|
|
2023
Q4 | $516K | Sell |
4,062
-342
| -8% | -$43.4K | 0.07% | 190 |
|
|
2023
Q3 | $508K | Sell |
4,404
-84
| -2% | -$9.69K | 0.08% | 176 |
|
|
2023
Q2 | $442K | Sell |
4,488
-14,492
| -76% | -$1.43M | 0.06% | 192 |
|
|
2023
Q1 | $2M | Sell |
18,980
-68
| -0.4% | -$7.16K | 0.31% | 90 |
|
|
2022
Q4 | $1.89M | Buy |
19,048
+470
| +3% | +$46.7K | 0.31% | 89 |
|
|
2022
Q3 | $2.01M | Buy |
18,578
+778
| +4% | +$84.1K | 0.35% | 83 |
|
|
2022
Q2 | $1.97M | Sell |
17,800
-358
| -2% | -$39.6K | 0.32% | 89 |
|
|
2022
Q1 | $2.49M | Buy |
18,158
+1,816
| +11% | +$249K | 0.35% | 75 |
|
|
2021
Q4 | $2.21M | Sell |
16,342
-739
| -4% | -$99.9K | 0.28% | 87 |
|
|
2021
Q3 | $2.69M | Buy |
17,081
+2,745
| +19% | +$432K | 0.38% | 73 |
|
|
2021
Q2 | $2.69M | Sell |
14,336
-881
| -6% | -$165K | 0.38% | 70 |
|
|
2021
Q1 | $3.07M | Sell |
15,217
-34
| -0.2% | -$6.86K | 0.47% | 61 |
|
|
2020
Q4 | $3.29M | Buy |
15,251
+287
| +2% | +$61.8K | 0.53% | 54 |
|
|
2020
Q3 | $2.66M | Buy |
14,964
+45
| +0.3% | +$7.99K | 0.5% | 59 |
|
|
2020
Q2 | $2.53M | Buy |
14,919
+3,358
| +29% | +$570K | 0.5% | 58 |
|
|
2020
Q1 | $1.67M | Buy |
11,561
+5,120
| +79% | +$738K | 0.42% | 65 |
|
|
2019
Q4 | $1.18M | Buy |
6,441
+147
| +2% | +$26.8K | 0.24% | 95 |
|
|
2019
Q3 | $1M | Buy |
+6,294
| New | +$1M | 0.22% | 97 |
|