Roberts, Glore & Co’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 | $273K | Sell |
3,410
-3,923
| -53% | -$314K | 0.08% | 174 |
|
|
2025
Q1 | $718K | Sell |
7,333
-442
| -6% | -$43.3K | 0.22% | 102 |
|
|
2024
Q4 | $871K | Sell |
7,775
-3,959
| -34% | -$444K | 0.26% | 86 |
|
|
2024
Q3 | $1.2M | Buy |
11,734
+2,405
| +26% | +$246K | 0.35% | 75 |
|
|
2024
Q2 | $902K | Buy |
9,329
+900
| +11% | +$87K | 0.27% | 87 |
|
|
2024
Q1 | $1.13M | Sell |
8,429
-35
| -0.4% | -$4.68K | 0.34% | 78 |
|
|
2023
Q4 | $1.07M | Buy |
8,464
+175
| +2% | +$22.2K | 0.33% | 79 |
|
|
2023
Q3 | $956K | Hold |
8,289
| – | – | 0.32% | 81 |
|
|
2023
Q2 | $817K | Buy |
8,289
+3,745
| +82% | +$369K | 0.26% | 89 |
|
|
2023
Q1 | $478K | Buy |
+4,544
| New | +$478K | 0.16% | 118 |
|
|
2021
Q3 | – | Sell |
-1,260
| Closed | -$236K | – | 196 |
|
|
2021
Q2 | $236K | Hold |
1,260
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $254K | Hold |
1,260
| – | – | 0.08% | 165 |
|
|
2020
Q4 | $271K | Sell |
1,260
-20
| -2% | -$4.3K | 0.09% | 152 |
|
|
2020
Q3 | $227K | Hold |
1,280
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $217K | Buy |
+1,280
| New | +$217K | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$253K | – | 172 |
|
|
2019
Q4 | $253K | Buy |
+1,390
| New | +$253K | 0.1% | 148 |
|
|
2015
Q4 | – | Sell |
-3,620
| Closed | -$208K | – | 136 |
|
|
2015
Q3 | $208K | Buy |
+3,620
| New | +$208K | 0.16% | 126 |
|
|
2015
Q2 | – | Sell |
-5,610
| Closed | -$257K | – | 138 |
|
|
2015
Q1 | $257K | Sell |
5,610
-560
| -9% | -$25.7K | 0.18% | 117 |
|
|
2014
Q4 | $249K | Sell |
6,170
-120
| -2% | -$4.84K | 0.17% | 124 |
|
|
2014
Q3 | $220K | Sell |
6,290
-450
| -7% | -$15.7K | 0.15% | 127 |
|
|
2014
Q2 | $246K | Sell |
6,740
-1,400
| -17% | -$51.1K | 0.17% | 125 |
|
|
2014
Q1 | $289K | Sell |
8,140
-960
| -11% | -$34.1K | 0.2% | 113 |
|
|
2013
Q4 | $296K | Sell |
9,100
-750
| -8% | -$24.4K | 0.21% | 112 |
|
|
2013
Q3 | $252K | Sell |
9,850
-1,700
| -15% | -$43.5K | 0.19% | 118 |
|
|
2013
Q2 | $267K | Buy |
+11,550
| New | +$267K | 0.16% | 125 |
|