PNC Financial Services Group’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 | $2.88M | Sell |
35,921
-6,607
| -16% | -$529K | ﹤0.01% | 825 |
|
|
2025
Q1 | $4.16M | Sell |
42,528
-1,672
| -4% | -$164K | ﹤0.01% | 708 |
|
|
2024
Q4 | $4.95M | Sell |
44,200
-410
| -0.9% | -$45.9K | ﹤0.01% | 661 |
|
|
2024
Q3 | $4.57M | Buy |
44,610
+846
| +2% | +$86.6K | ﹤0.01% | 684 |
|
|
2024
Q2 | $4.23M | Sell |
43,764
-5,180
| -11% | -$501K | ﹤0.01% | 686 |
|
|
2024
Q1 | $6.54M | Buy |
48,944
+2,629
| +6% | +$351K | ﹤0.01% | 593 |
|
|
2023
Q4 | $5.88M | Sell |
46,315
-232
| -0.5% | -$29.5K | ﹤0.01% | 602 |
|
|
2023
Q3 | $5.37M | Sell |
46,547
-1,692
| -4% | -$195K | ﹤0.01% | 608 |
|
|
2023
Q2 | $4.75M | Buy |
48,239
+746
| +2% | +$73.5K | ﹤0.01% | 651 |
|
|
2023
Q1 | $5M | Sell |
47,493
-13,506
| -22% | -$1.42M | ﹤0.01% | 636 |
|
|
2022
Q4 | $6.06M | Sell |
60,999
-9,397
| -13% | -$933K | 0.01% | 588 |
|
|
2022
Q3 | $7.61M | Buy |
70,396
+841
| +1% | +$90.9K | 0.01% | 528 |
|
|
2022
Q2 | $7.7M | Buy |
69,555
+6,210
| +10% | +$687K | 0.01% | 543 |
|
|
2022
Q1 | $8.67M | Sell |
63,345
-2,861
| -4% | -$392K | 0.01% | 545 |
|
|
2021
Q4 | $8.95M | Buy |
66,206
+5,860
| +10% | +$792K | 0.01% | 546 |
|
|
2021
Q3 | $9.51M | Sell |
60,346
-37
| -0.1% | -$5.83K | 0.01% | 513 |
|
|
2021
Q2 | $11.3M | Sell |
60,383
-4,885
| -7% | -$916K | 0.01% | 492 |
|
|
2021
Q1 | $13.2M | Sell |
65,268
-5,572
| -8% | -$1.12M | 0.01% | 457 |
|
|
2020
Q4 | $15.3M | Sell |
70,840
-18,377
| -21% | -$3.96M | 0.02% | 410 |
|
|
2020
Q3 | $15.8M | Sell |
89,217
-1,063
| -1% | -$189K | 0.02% | 375 |
|
|
2020
Q2 | $15.3M | Buy |
90,280
+7,005
| +8% | +$1.19M | 0.02% | 377 |
|
|
2020
Q1 | $12M | Buy |
83,275
+3,958
| +5% | +$571K | 0.02% | 388 |
|
|
2019
Q4 | $14.5M | Buy |
79,317
+4,427
| +6% | +$808K | 0.01% | 405 |
|
|
2019
Q3 | $11.9M | Buy |
74,890
+64,471
| +619% | +$10.3M | 0.01% | 441 |
|
|
2019
Q2 | $1.67M | Sell |
10,419
-559
| -5% | -$89.4K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.5M | Buy |
10,978
+259
| +2% | +$35.3K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.11M | Buy |
10,719
+1,488
| +16% | +$154K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.18M | Sell |
9,231
-98
| -1% | -$12.5K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.04M | Sell |
9,329
-772
| -8% | -$85.9K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.13M | Sell |
10,101
-221
| -2% | -$24.6K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.04M | Sell |
10,322
-2,887
| -22% | -$289K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.26M | Buy |
13,209
+879
| +7% | +$83.5K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $1.11M | Sell |
12,330
-141
| -1% | -$12.7K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $1.01M | Sell |
12,471
-2,214
| -15% | -$179K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.02M | Sell |
14,685
-6
| -0% | -$417 | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.13M | Sell |
14,691
-1,836
| -11% | -$141K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.18M | Buy |
16,527
+3,304
| +25% | +$236K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $864K | Sell |
13,223
-1,803
| -12% | -$118K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $968K | Buy |
15,026
+2,708
| +22% | +$174K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $706K | Buy |
12,318
+1,802
| +17% | +$103K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $545K | Sell |
10,516
-1,268
| -11% | -$65.7K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $541K | Buy |
11,784
+1,470
| +14% | +$67.5K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $416K | Buy |
10,314
+3,148
| +44% | +$127K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $249K | Buy |
7,166
+446
| +7% | +$15.5K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $243K | Buy |
6,720
+238
| +4% | +$8.61K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $231K | Sell |
6,482
-594
| -8% | -$21.2K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $229K | Sell |
7,076
-184
| -3% | -$5.96K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $186K | Sell |
7,260
-26,154
| -78% | -$670K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $774K | Buy |
+33,414
| New | +$774K | ﹤0.01% | 1077 |
|