Old North State Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399
| Closed | -$42K | – | 257 |
|
|
2023
Q1 | $42K | Hold |
399
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $40K | Sell |
399
-61
| -13% | -$6.12K | 0.03% | 268 |
|
|
2022
Q3 | $50K | Buy |
+460
| New | +$50K | 0.04% | 209 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$69K | – | 217 |
|
|
2021
Q4 | $69K | Sell |
514
-270
| -34% | -$36.2K | 0.05% | 194 |
|
|
2021
Q3 | $124K | Buy |
784
+43
| +6% | +$6.8K | 0.11% | 140 |
|
|
2021
Q2 | $139K | Buy |
741
+7
| +1% | +$1.31K | 0.11% | 141 |
|
|
2021
Q1 | $148K | Buy |
734
+125
| +21% | +$25.2K | 0.12% | 131 |
|
|
2020
Q4 | $131K | Buy |
609
+554
| +1,007% | +$119K | 0.1% | 136 |
|
|
2020
Q3 | $10K | Buy |
+55
| New | +$10K | 0.01% | 283 |
|