United Services Automobile Association’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 | – | Sell |
-6,332
| Closed | -$617K | – | 448 |
|
|
2025
Q1 | $617K | Buy |
+6,332
| New | +$617K | 0.02% | 444 |
|
|
2023
Q1 | – | Sell |
-10,425
| Closed | -$1.04M | – | 409 |
|
|
2022
Q4 | $1.04M | Hold |
10,425
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $1.13M | Hold |
10,425
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $1.15M | Buy |
+10,425
| New | +$1.15M | 0.03% | 259 |
|
|
2019
Q4 | – | Sell |
-2,298
| Closed | -$365K | – | 354 |
|
|
2019
Q3 | $365K | Sell |
2,298
-363,600
| -99% | -$57.8M | ﹤0.01% | 342 |
|
|
2019
Q2 | $58.6M | Sell |
365,898
-13,486
| -4% | -$2.16M | 0.15% | 168 |
|
|
2019
Q1 | $51.8M | Sell |
379,384
-4,146
| -1% | -$566K | 0.13% | 192 |
|
|
2018
Q4 | $39.6M | Sell |
383,530
-2,913
| -0.8% | -$300K | 0.11% | 216 |
|
|
2018
Q3 | $49.2M | Sell |
386,443
-778
| -0.2% | -$99.1K | 0.12% | 200 |
|
|
2018
Q2 | $43.2M | Sell |
387,221
-5,493
| -1% | -$612K | 0.11% | 207 |
|
|
2018
Q1 | $43.8M | Sell |
392,714
-18,642
| -5% | -$2.08M | 0.12% | 210 |
|
|
2017
Q4 | $41.2M | Sell |
411,356
-54,668
| -12% | -$5.48M | 0.11% | 219 |
|
|
2017
Q3 | $44.3M | Buy |
466,024
+4,444
| +1% | +$422K | 0.13% | 179 |
|
|
2017
Q2 | $41.7M | Buy |
461,580
+9,362
| +2% | +$846K | 0.13% | 192 |
|
|
2017
Q1 | $36.5M | Sell |
452,218
-17,248
| -4% | -$1.39M | 0.12% | 216 |
|
|
2016
Q4 | $32.6M | Buy |
469,466
+7,248
| +2% | +$503K | 0.11% | 233 |
|
|
2016
Q3 | $35.5M | Sell |
462,218
-218,231
| -32% | -$16.8M | 0.12% | 215 |
|
|
2016
Q2 | $48.6M | Buy |
680,449
+164,202
| +32% | +$11.7M | 0.17% | 137 |
|
|
2016
Q1 | $33.7M | Buy |
516,247
+442,657
| +602% | +$28.9M | 0.12% | 205 |
|
|
2015
Q4 | $4.75M | Buy |
+73,590
| New | +$4.75M | 0.02% | 693 |
|
|
2014
Q2 | – | Sell |
-84,992
| Closed | -$3.02M | – | 1248 |
|
|
2014
Q1 | $3.02M | Sell |
84,992
-43,974
| -34% | -$1.56M | 0.01% | 833 |
|
|
2013
Q4 | $4.19M | Sell |
128,966
-20,850
| -14% | -$678K | 0.02% | 740 |
|
|
2013
Q3 | $3.83M | Sell |
149,816
-19,800
| -12% | -$506K | 0.02% | 738 |
|
|
2013
Q2 | $3.93M | Buy |
+169,616
| New | +$3.93M | 0.02% | 700 |
|