Johnson Investment Counsel’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 |
-2,221
| Closed | -$215K | – | 815 |
|
|
2024
Q2 | $215K | Buy |
2,221
+8
| +0.4% | +$774 | ﹤0.01% | 701 |
|
|
2024
Q1 | $296K | Sell |
2,213
-19
| -0.9% | -$2.54K | ﹤0.01% | 613 |
|
|
2023
Q4 | $283K | Buy |
2,232
+3
| +0.1% | +$381 | ﹤0.01% | 602 |
|
|
2023
Q3 | $257K | Sell |
2,229
-554
| -20% | -$63.9K | ﹤0.01% | 586 |
|
|
2023
Q2 | $274K | Sell |
2,783
-318
| -10% | -$31.3K | ﹤0.01% | 579 |
|
|
2023
Q1 | $326K | Buy |
3,101
+28
| +0.9% | +$2.95K | ﹤0.01% | 538 |
|
|
2022
Q4 | $305K | Sell |
3,073
-5
| -0.2% | -$497 | ﹤0.01% | 544 |
|
|
2022
Q3 | $333K | Sell |
3,078
-1,178
| -28% | -$127K | ﹤0.01% | 513 |
|
|
2022
Q2 | $471K | Buy |
+4,256
| New | +$471K | 0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-3,171
| Closed | -$595K | – | 654 |
|
|
2021
Q2 | $595K | Sell |
3,171
-2
| -0.1% | -$375 | 0.01% | 408 |
|
|
2021
Q1 | $640K | Buy |
3,173
+2,234
| +238% | +$451K | 0.01% | 381 |
|
|
2020
Q4 | $202K | Buy |
+939
| New | +$202K | ﹤0.01% | 571 |
|