Private Trust Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Sell |
2,311
-763
| -25% | -$56.3K | 0.01% | 868 |
|
|
2025
Q4 | $238K | Buy |
3,074
+1,052
| +52% | +$84.7K | 0.02% | 694 |
|
|
2025
Q3 | $168K | Buy |
2,022
+1,000
| +98% | +$84.2K | 0.01% | 816 |
|
|
2025
Q2 | $81.8K | Sell |
1,022
-18
| -2% | -$1.43K | 0.01% | 1027 |
|
|
2025
Q1 | $102K | Buy |
1,040
+48
| +5% | +$5.02K | 0.01% | 943 |
|
|
2024
Q4 | $111K | Buy |
992
+100
| +11% | +$10.9K | 0.01% | 892 |
|
|
2024
Q3 | $91.4K | Buy |
892
+12
| +1% | +$1.25K | 0.01% | 958 |
|
|
2024
Q2 | $85.1K | Sell |
880
-39
| -4% | -$4.3K | 0.01% | 938 |
|
|
2024
Q1 | $123K | Sell |
919
-52
| -5% | -$6.88K | 0.01% | 805 |
|
|
2023
Q4 | $123K | Sell |
971
-2
| -0.2% | -$232 | 0.01% | 774 |
|
|
2023
Q3 | $112K | Sell |
973
-2
| -0.2% | -$238 | 0.01% | 761 |
|
|
2023
Q2 | $96.1K | Sell |
975
-8
| -0.8% | -$823 | 0.01% | 823 |
|
|
2023
Q1 | $103K | Sell |
983
-4
| -0.4% | -$433 | 0.01% | 756 |
|
|
2022
Q4 | $98K | Sell |
987
-151
| -13% | -$15.7K | 0.01% | 740 |
|
|
2022
Q3 | $123K | Buy |
1,138
+603
| +113% | +$74.4K | 0.02% | 604 |
|
|
2022
Q2 | $59K | Buy |
+535
| New | +$67.7K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-2,516
| Closed | -$446K | – | 370 |
|
|
2020
Q3 | $446K | Hold |
2,516
| – | – | 0.09% | 240 |
|
|
2020
Q2 | $431K | Buy |
2,516
+31
| +1% | +$5.16K | 0.09% | 236 |
|
|
2020
Q1 | $358K | Buy |
2,485
+9
| +0.4% | +$1.65K | 0.09% | 244 |
|
|
2019
Q4 | $452K | Buy |
+2,476
| New | +$425K | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$5K | – | 648 |
|
|
2014
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $5K | Sell |
132
-6
| -4% | -$206 | ﹤0.01% | 1174 |
|
|
2013
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $4K | Sell |
138
-4
| -3% | -$97 | ﹤0.01% | 1195 |
|
|
2013
Q2 | $3K | Buy |
+142
| New | +$3.32K | ﹤0.01% | 1216 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
