Montag & Caldwell’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
8,051
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $788K | Hold |
8,051
| – | – | 0.18% | 57 |
|
|
2024
Q4 | $902K | Buy |
8,051
+557
| +7% | +$62.4K | 0.19% | 55 |
|
|
2024
Q3 | $768K | Sell |
7,494
-270
| -3% | -$27.7K | 0.16% | 58 |
|
|
2024
Q2 | $751K | Buy |
7,764
+15
| +0.2% | +$1.45K | 0.15% | 59 |
|
|
2024
Q1 | $1.04M | Buy |
7,749
+445
| +6% | +$59.5K | 0.18% | 47 |
|
|
2023
Q4 | $928K | Sell |
7,304
-481
| -6% | -$61.1K | 0.16% | 48 |
|
|
2023
Q3 | $898K | Hold |
7,785
| – | – | 0.12% | 51 |
|
|
2023
Q2 | $767K | Hold |
7,785
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $819K | Buy |
7,785
+4,461
| +134% | +$469K | 0.11% | 48 |
|
|
2022
Q4 | $330K | Sell |
3,324
-2,422
| -42% | -$241K | 0.05% | 74 |
|
|
2022
Q3 | $621K | Buy |
5,746
+54
| +0.9% | +$5.84K | 0.09% | 56 |
|
|
2022
Q2 | $630K | Buy |
5,692
+166
| +3% | +$18.4K | 0.09% | 56 |
|
|
2022
Q1 | $756K | Buy |
5,526
+157
| +3% | +$21.5K | 0.08% | 48 |
|
|
2021
Q4 | $726K | Buy |
5,369
+136
| +3% | +$18.4K | 0.07% | 48 |
|
|
2021
Q3 | $825K | Buy |
5,233
+175
| +3% | +$27.6K | 0.08% | 48 |
|
|
2021
Q2 | $949K | Buy |
5,058
+178
| +4% | +$33.4K | 0.09% | 40 |
|
|
2021
Q1 | $984K | Buy |
4,880
+659
| +16% | +$133K | 0.09% | 37 |
|
|
2020
Q4 | $909K | Buy |
4,221
+983
| +30% | +$212K | 0.05% | 42 |
|
|
2020
Q3 | $575K | Buy |
3,238
+1,091
| +51% | +$194K | 0.03% | 48 |
|
|
2020
Q2 | $364K | Hold |
2,147
| – | – | 0.02% | 60 |
|
|
2020
Q1 | $310K | Buy |
2,147
+11
| +0.5% | +$1.59K | 0.02% | 60 |
|
|
2019
Q4 | $390K | Buy |
+2,136
| New | +$390K | 0.02% | 62 |
|