Howe & Rusling’s Global Payments GPN Stock Holding History

Howe & Rusling’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,544	Closed	-$1.36M	–	620
2022 Q3	$1.36M	Sell	12,544 -491	-4%	-$53K	0.18%	92
2022 Q2	$1.44M	Buy	13,035 +489	+4%	+$54.1K	0.18%	94
2022 Q1	$1.72M	Buy	12,546 +4,487	+56%	+$614K	0.2%	92
2021 Q4	$1.09M	Buy	8,059 +7,984	+10,645%	+$1.08M	0.13%	103
2021 Q3	$12K	Buy	75 +26	+53%	+$4.16K	﹤0.01%	481
2021 Q2	$9K	Buy	49 +20	+69%	+$3.67K	﹤0.01%	502
2021 Q1	$6K	Buy	+29	New	+$6K	﹤0.01%	566
2020 Q3	–	Sell	-120	Closed	-$20K	–	832
2020 Q2	$20K	Sell	120 -9	-7%	-$1.5K	﹤0.01%	351
2020 Q1	$19K	Sell	129 -1	-0.8%	-$147	﹤0.01%	346
2019 Q4	$24K	Hold	130	–	–	﹤0.01%	358
2019 Q3	$21K	Sell	130 -1	-0.8%	-$162	﹤0.01%	378
2019 Q2	$21K	Sell	131 -4	-3%	-$641	﹤0.01%	365
2019 Q1	$18K	Sell	135 -5	-4%	-$667	﹤0.01%	385
2018 Q4	$14K	Buy	140 +20	+17%	+$2K	﹤0.01%	400
2018 Q3	$15K	Hold	120	–	–	﹤0.01%	433
2018 Q2	$13K	Hold	120	–	–	﹤0.01%	420
2018 Q1	$13K	Hold	120	–	–	﹤0.01%	451
2017 Q4	$12K	Hold	120	–	–	﹤0.01%	450
2017 Q3	$11K	Hold	120	–	–	﹤0.01%	461
2017 Q2	$11K	Sell	120 -120	-50%	-$11K	﹤0.01%	460
2017 Q1	$19K	Hold	240	–	–	﹤0.01%	371
2016 Q4	$17K	Hold	240	–	–	﹤0.01%	389
2016 Q3	$18K	Hold	240	–	–	﹤0.01%	390
2016 Q2	$17K	Hold	240	–	–	﹤0.01%	384
2016 Q1	$16K	Buy	240 +226	+1,614%	+$15.1K	﹤0.01%	438
2015 Q4	$1K	Sell	14 -22	-61%	-$1.57K	﹤0.01%	907
2015 Q3	$2K	Sell	36 -2	-5%	-$111	﹤0.01%	822
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	855
2015 Q1	$2K	Sell	38 -4	-10%	-$211	﹤0.01%	768
2014 Q4	$2K	Buy	42 +10	+31%	+$476	﹤0.01%	773
2014 Q3	$1K	Sell	32 -2	-6%	-$63	﹤0.01%	829
2014 Q2	$1K	Sell	34 -4	-11%	-$118	﹤0.01%	758
2014 Q1	$1K	Sell	38 -26	-41%	-$684	﹤0.01%	806
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	685
2013 Q3	$2K	Buy	+64	New	+$2K	﹤0.01%	784