Oakworth Capital’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 | $887K | Sell |
11,085
-72
| -0.6% | -$5.76K | 0.06% | 88 |
|
2025
Q1 | $1.09M | Buy |
11,157
+72
| +0.6% | +$7.05K | 0.08% | 73 |
|
2024
Q4 | $1.24M | Sell |
11,085
-425
| -4% | -$47.6K | 0.09% | 69 |
|
2024
Q3 | $1.18M | Sell |
11,510
-4,126
| -26% | -$423K | 0.08% | 71 |
|
2024
Q2 | $1.51M | Buy |
15,636
+8,132
| +108% | +$786K | 0.11% | 61 |
|
2024
Q1 | $1M | Buy |
7,504
+2,900
| +63% | +$388K | 0.08% | 81 |
|
2023
Q4 | $585K | Sell |
4,604
-23
| -0.5% | -$2.92K | 0.05% | 102 |
|
2023
Q3 | $534K | Sell |
4,627
-3,071
| -40% | -$354K | 0.05% | 97 |
|
2023
Q2 | $758K | Hold |
7,698
| – | – | 0.06% | 83 |
|
2023
Q1 | $810K | Hold |
7,698
| – | – | 0.07% | 73 |
|
2022
Q4 | $765K | Sell |
7,698
-4,905
| -39% | -$487K | 0.07% | 69 |
|
2022
Q3 | $1.36M | Sell |
12,603
-74
| -0.6% | -$8K | 0.15% | 46 |
|
2022
Q2 | $1.4M | Hold |
12,677
| – | – | 0.14% | 47 |
|
2022
Q1 | $1.74M | Hold |
12,677
| – | – | 0.15% | 48 |
|
2021
Q4 | $1.71M | Buy |
12,677
+4,295
| +51% | +$581K | 0.15% | 49 |
|
2021
Q3 | $1.32M | Sell |
8,382
-61
| -0.7% | -$9.61K | 0.13% | 53 |
|
2021
Q2 | $1.58M | Sell |
8,443
-145
| -2% | -$27.2K | 0.16% | 44 |
|
2021
Q1 | $1.73M | Hold |
8,588
| – | – | 0.2% | 39 |
|
2020
Q4 | $1.85M | Hold |
8,588
| – | – | 0.24% | 31 |
|
2020
Q3 | $1.53M | Hold |
8,588
| – | – | 0.25% | 36 |
|
2020
Q2 | $1.46M | Hold |
8,588
| – | – | 0.26% | 38 |
|
2020
Q1 | $1.24M | Sell |
8,588
-215
| -2% | -$31K | 0.29% | 34 |
|
2019
Q4 | $1.66M | Sell |
8,803
-1
| -0% | -$189 | 0.29% | 32 |
|
2019
Q3 | $1.4M | Buy |
+8,804
| New | +$1.4M | 0.27% | 35 |
|