Shelton Capital Management’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 | $1.79M | Hold |
22,404
| – | – | 0.04% | 234 |
|
|
2025
Q1 | $2.19M | Sell |
22,404
-80
| -0.4% | -$7.83K | 0.05% | 217 |
|
|
2024
Q4 | $2.52M | Sell |
22,484
-101
| -0.4% | -$11.3K | 0.06% | 209 |
|
|
2024
Q3 | $2.31M | Sell |
22,585
-15
| -0.1% | -$1.54K | 0.06% | 229 |
|
|
2024
Q2 | $2.19M | Sell |
22,600
-101
| -0.4% | -$9.77K | 0.06% | 233 |
|
|
2024
Q1 | $3.03M | Buy |
22,701
+101
| +0.4% | +$13.5K | 0.09% | 213 |
|
|
2023
Q4 | $2.87M | Buy |
22,600
+3,500
| +18% | +$445K | 0.09% | 212 |
|
|
2023
Q3 | $2.2M | Buy |
19,100
+16,000
| +516% | +$1.85M | 0.08% | 227 |
|
|
2023
Q2 | $305K | Hold |
3,100
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $326K | Buy |
+3,100
| New | +$326K | 0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-3,257
| Closed | -$352K | – | 693 |
|
|
2022
Q3 | $352K | Sell |
3,257
-3,385
| -51% | -$366K | 0.02% | 383 |
|
|
2022
Q2 | $735K | Sell |
6,642
-1,827
| -22% | -$202K | 0.03% | 274 |
|
|
2022
Q1 | $1.16M | Buy |
8,469
+108
| +1% | +$14.8K | 0.04% | 253 |
|
|
2021
Q4 | $1.13M | Sell |
8,361
-429
| -5% | -$58K | 0.04% | 261 |
|
|
2021
Q3 | $1.39M | Sell |
8,790
-279
| -3% | -$44K | 0.05% | 251 |
|
|
2021
Q2 | $1.7M | Buy |
9,069
+102
| +1% | +$19.1K | 0.06% | 239 |
|
|
2021
Q1 | $1.81M | Sell |
8,967
-2,059
| -19% | -$415K | 0.06% | 249 |
|
|
2020
Q4 | $2.38M | Sell |
11,026
-61,713
| -85% | -$13.3M | 0.11% | 178 |
|
|
2020
Q3 | $12.9M | Buy |
72,739
+61,258
| +534% | +$10.9M | 0.53% | 32 |
|
|
2020
Q2 | $1.95M | Sell |
11,481
-772
| -6% | -$131K | 0.11% | 177 |
|
|
2020
Q1 | $1.77M | Buy |
12,253
+43
| +0.4% | +$6.2K | 0.13% | 143 |
|
|
2019
Q4 | $2.23M | Buy |
12,210
+483
| +4% | +$88.2K | 0.12% | 153 |
|
|
2019
Q3 | $1.87M | Buy |
11,727
+728
| +7% | +$116K | 0.11% | 166 |
|
|
2019
Q2 | $1.76M | Buy |
10,999
+9,465
| +617% | +$1.52M | 0.1% | 180 |
|
|
2019
Q1 | $11.2K | Sell |
1,534
-9,920
| -87% | -$72.7K | 0.04% | 359 |
|
|
2018
Q4 | $1.18M | Sell |
11,454
-39
| -0.3% | -$4.02K | 0.08% | 196 |
|
|
2018
Q3 | $1.46M | Buy |
11,493
+33
| +0.3% | +$4.2K | 0.08% | 196 |
|
|
2018
Q2 | $1.28M | Buy |
11,460
+377
| +3% | +$42K | 0.08% | 203 |
|
|
2018
Q1 | $1.24M | Sell |
11,083
-304
| -3% | -$33.9K | 0.08% | 203 |
|
|
2017
Q4 | $1.14M | Sell |
11,387
-451
| -4% | -$45.2K | 0.07% | 213 |
|
|
2017
Q3 | $1.13M | Sell |
11,838
-6,288
| -35% | -$598K | 0.08% | 213 |
|
|
2017
Q2 | $1.64M | Buy |
18,126
+2,086
| +13% | +$188K | 0.12% | 169 |
|
|
2017
Q1 | $1.29M | Buy |
16,040
+1,054
| +7% | +$85K | 0.09% | 190 |
|
|
2016
Q4 | $1.04M | Buy |
14,986
+994
| +7% | +$69K | 0.08% | 225 |
|
|
2016
Q3 | $1.07M | Sell |
13,992
-1,027
| -7% | -$78.8K | 0.09% | 202 |
|
|
2016
Q2 | $1.07M | Buy |
15,019
+2,061
| +16% | +$147K | 0.09% | 188 |
|
|
2016
Q1 | $846K | Hold |
12,958
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $836K | Hold |
12,958
| – | – | 0.08% | 214 |
|
|
2015
Q3 | $743K | Hold |
12,958
| – | – | 0.08% | 222 |
|
|
2015
Q2 | $670K | Hold |
12,958
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $594K | Sell |
12,958
-1,100
| -8% | -$50.4K | 0.06% | 322 |
|
|
2014
Q4 | $567K | Sell |
14,058
-2,488
| -15% | -$100K | 0.07% | 318 |
|
|
2014
Q3 | $578K | Hold |
16,546
| – | – | 0.08% | 289 |
|
|
2014
Q2 | $603K | Hold |
16,546
| – | – | 0.08% | 286 |
|
|
2014
Q1 | $588K | Hold |
16,546
| – | – | 0.09% | 273 |
|
|
2013
Q4 | $538K | Sell |
16,546
-1,112
| -6% | -$36.2K | 0.08% | 288 |
|
|
2013
Q3 | $451K | Hold |
17,658
| – | – | 0.08% | 322 |
|
|
2013
Q2 | $409K | Buy |
+17,658
| New | +$409K | 0.07% | 340 |
|