Northwest Investment Counselors’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 | $142K | Buy |
+1,391
| New | +$142K | 0.03% | 167 |
|
|
2024
Q2 | – | Sell |
-1,411
| Closed | -$189K | – | 288 |
|
|
2024
Q1 | $189K | Buy |
+1,411
| New | +$189K | 0.05% | 142 |
|
|
2023
Q4 | – | Sell |
-1,710
| Closed | -$197K | – | 293 |
|
|
2023
Q3 | $197K | Sell |
1,710
-1,241
| -42% | -$143K | 0.06% | 151 |
|
|
2023
Q2 | $291K | Sell |
2,951
-63
| -2% | -$6.21K | 0.08% | 134 |
|
|
2023
Q1 | $317K | Sell |
3,014
-1
| -0% | -$105 | 0.09% | 133 |
|
|
2022
Q4 | $299K | Sell |
3,015
-862
| -22% | -$85.6K | 0.09% | 137 |
|
|
2022
Q3 | $419K | Sell |
3,877
-164
| -4% | -$17.7K | 0.14% | 114 |
|
|
2022
Q2 | $447K | Hold |
4,041
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $553K | Sell |
4,041
-258
| -6% | -$35.3K | 0.15% | 109 |
|
|
2021
Q4 | $581K | Sell |
4,299
-1
| -0% | -$135 | 0.14% | 109 |
|
|
2021
Q3 | $678K | Hold |
4,300
| – | – | 0.19% | 98 |
|
|
2021
Q2 | $806K | Sell |
4,300
-50
| -1% | -$9.37K | 0.22% | 93 |
|
|
2021
Q1 | $877K | Hold |
4,350
| – | – | 0.25% | 85 |
|
|
2020
Q4 | $937K | Sell |
4,350
-25
| -0.6% | -$5.39K | 0.29% | 78 |
|
|
2020
Q3 | $777K | Sell |
4,375
-60
| -1% | -$10.7K | 0.27% | 81 |
|
|
2020
Q2 | $752K | Hold |
4,435
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $640K | Sell |
4,435
-65
| -1% | -$9.38K | 0.29% | 83 |
|
|
2019
Q4 | $822K | Sell |
4,500
-10
| -0.2% | -$1.83K | 0.29% | 87 |
|
|
2019
Q3 | $717K | Buy |
+4,510
| New | +$717K | 0.25% | 93 |
|