Smithfield Trust’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 | $11K | Hold |
134
| – | – | ﹤0.01% | 845 |
|
|
2025
Q1 | $13K | Sell |
134
-64
| -32% | -$6.21K | ﹤0.01% | 811 |
|
|
2024
Q4 | $22K | Hold |
198
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $20K | Hold |
198
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $19K | Sell |
198
-200
| -50% | -$19.2K | ﹤0.01% | 714 |
|
|
2024
Q1 | $53K | Hold |
398
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $50K | Sell |
398
-230
| -37% | -$28.9K | ﹤0.01% | 556 |
|
|
2023
Q3 | $74K | Hold |
628
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $62K | Hold |
628
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $66K | Sell |
628
-200
| -24% | -$21K | ﹤0.01% | 478 |
|
|
2022
Q4 | $82K | Hold |
828
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $88K | Sell |
828
-312
| -27% | -$33.2K | 0.01% | 412 |
|
|
2022
Q2 | $127K | Hold |
1,140
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $155K | Buy |
1,140
+930
| +443% | +$126K | 0.01% | 354 |
|
|
2021
Q4 | $27K | Sell |
210
-48
| -19% | -$6.17K | ﹤0.01% | 659 |
|
|
2021
Q3 | $40K | Hold |
258
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $48K | Hold |
258
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $52K | Hold |
258
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $56K | Buy |
258
+48
| +23% | +$10.4K | ﹤0.01% | 505 |
|
|
2020
Q3 | $37K | Buy |
210
+70
| +50% | +$12.3K | ﹤0.01% | 552 |
|
|
2020
Q2 | $24K | Buy |
140
+76
| +119% | +$13K | ﹤0.01% | 594 |
|
|
2020
Q1 | $9K | Hold |
64
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $12K | Hold |
64
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $9K | Hold |
64
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$11K | – | 802 |
|
|
2016
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $9K | Sell |
140
-3,620
| -96% | -$233K | ﹤0.01% | 698 |
|
|
2015
Q4 | $243K | Sell |
3,760
-560
| -13% | -$36.2K | 0.05% | 226 |
|
|
2015
Q3 | $248K | Sell |
4,320
-120
| -3% | -$6.89K | 0.05% | 222 |
|
|
2015
Q2 | $229K | Sell |
4,440
-120
| -3% | -$6.19K | 0.05% | 266 |
|
|
2015
Q1 | $209K | Sell |
4,560
-40
| -0.9% | -$1.83K | 0.04% | 307 |
|
|
2014
Q4 | $186K | Sell |
4,600
-360
| -7% | -$14.6K | 0.04% | 321 |
|
|
2014
Q3 | $173K | Hold |
4,960
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $181K | Sell |
4,960
-740
| -13% | -$27K | 0.04% | 356 |
|
|
2014
Q1 | $203K | Buy |
+5,700
| New | +$203K | 0.04% | 334 |
|