S&CO Inc’s Global Payments GPN Stock Holding History

S&CO Inc’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,492	Closed	-$341K	–	225
2025 Q1	$341K	Sell	3,492 -90	-3%	-$8.79K	0.02%	185
2024 Q4	$401K	Sell	3,582 -2,242	-38%	-$251K	0.03%	171
2024 Q3	$596K	Hold	5,824	–	–	0.04%	169
2024 Q2	$563K	Hold	5,824	–	–	0.04%	170
2024 Q1	$778K	Sell	5,824 -305	-5%	-$40.7K	0.05%	149
2023 Q4	$778K	Hold	6,129	–	–	0.06%	133
2023 Q3	$707K	Sell	6,129 -190	-3%	-$21.9K	0.06%	125
2023 Q2	$622K	Sell	6,319 -4,715	-43%	-$464K	0.05%	133
2023 Q1	$1.16M	Sell	11,034 -2,940	-21%	-$309K	0.1%	111
2022 Q4	$1.39M	Sell	13,974 -22,795	-62%	-$2.26M	0.12%	97
2022 Q3	$3.97M	Buy	36,769 +1,070	+3%	+$116K	0.36%	53
2022 Q2	$3.95M	Buy	35,699 +17	+0%	+$1.88K	0.33%	56
2022 Q1	$4.88M	Buy	35,682 +851	+2%	+$116K	0.34%	56
2021 Q4	$4.71M	Buy	34,831 +1,572	+5%	+$212K	0.33%	58
2021 Q3	$5.24M	Buy	33,259 +4,540	+16%	+$715K	0.41%	50
2021 Q2	$5.39M	Buy	28,719 +2,410	+9%	+$452K	0.42%	49
2021 Q1	$5.3M	Buy	26,309 +1,075	+4%	+$217K	0.45%	48
2020 Q4	$5.44M	Buy	25,234 +80	+0.3%	+$17.2K	0.49%	45
2020 Q3	$4.47M	Buy	25,154 +17,196	+216%	+$3.05M	0.45%	45
2020 Q2	$1.35M	Buy	7,958 +2,595	+48%	+$440K	0.15%	98
2020 Q1	$774K	Hold	5,363	–	–	0.1%	112
2019 Q4	$979K	Sell	5,363 -1,035	-16%	-$189K	0.1%	109
2019 Q3	$1.02M	Hold	6,398	–	–	0.11%	106
2019 Q2	$1.03M	Hold	6,398	–	–	0.11%	106
2019 Q1	$873K	Hold	6,398	–	–	0.1%	115
2018 Q4	$660K	Buy	6,398 +20	+0.3%	+$2.06K	0.08%	121
2018 Q3	$813K	Hold	6,378	–	–	0.09%	119
2018 Q2	$711K	Hold	6,378	–	–	0.09%	122
2018 Q1	$711K	Hold	6,378	–	–	0.09%	113
2017 Q4	$639K	Hold	6,378	–	–	0.08%	118
2017 Q3	$606K	Buy	6,378 +6	+0.1%	+$570	0.08%	118
2017 Q2	$576K	Buy	6,372 +2,210	+53%	+$200K	0.08%	117
2017 Q1	$336K	Buy	+4,162	New	+$336K	0.05%	150