Provident Trust Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$205K | – | 29 |
|
|
2022
Q1 | $205K | Hold |
1,500
| – | – | ﹤0.01% | 33 |
|
|
2021
Q4 | $203K | Hold |
1,500
| – | – | ﹤0.01% | 34 |
|
|
2021
Q3 | $236K | Hold |
1,500
| – | – | ﹤0.01% | 33 |
|
|
2021
Q2 | $281K | Sell |
1,500
-1,608
| -52% | -$301K | 0.01% | 31 |
|
|
2021
Q1 | $627K | Buy |
3,108
+108
| +4% | +$21.8K | 0.01% | 24 |
|
|
2020
Q4 | $646K | Hold |
3,000
| – | – | 0.02% | 24 |
|
|
2020
Q3 | $533K | Hold |
3,000
| – | – | 0.02% | 25 |
|
|
2020
Q2 | $509K | Hold |
3,000
| – | – | 0.02% | 26 |
|
|
2020
Q1 | $433K | Hold |
3,000
| – | – | 0.02% | 26 |
|
|
2019
Q4 | $548K | Hold |
3,000
| – | – | 0.01% | 29 |
|
|
2019
Q3 | $477K | Buy |
+3,000
| New | +$477K | 0.02% | 31 |
|