Whittier 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 | $201K | Hold |
2,516
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $246K | Sell |
2,516
-360
| -13% | -$35.3K | ﹤0.01% | 614 |
|
|
2024
Q4 | $322K | Hold |
2,876
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $295K | Hold |
2,876
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $278K | Sell |
2,876
-298
| -9% | -$28.8K | ﹤0.01% | 588 |
|
|
2024
Q1 | $424K | Buy |
3,174
+298
| +10% | +$39.8K | 0.01% | 518 |
|
|
2023
Q4 | $365K | Sell |
2,876
-87
| -3% | -$11K | 0.01% | 533 |
|
|
2023
Q3 | $342K | Buy |
2,963
+87
| +3% | +$10K | 0.01% | 534 |
|
|
2023
Q2 | $283K | Sell |
2,876
-84
| -3% | -$8.28K | ﹤0.01% | 564 |
|
|
2023
Q1 | $312K | Hold |
2,960
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $294K | Sell |
2,960
-84
| -3% | -$8.34K | 0.01% | 558 |
|
|
2022
Q3 | $329K | Sell |
3,044
-30
| -1% | -$3.24K | 0.01% | 519 |
|
|
2022
Q2 | $340K | Buy |
3,074
+30
| +1% | +$3.32K | 0.01% | 527 |
|
|
2022
Q1 | $417K | Hold |
3,044
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $411K | Sell |
3,044
-132
| -4% | -$17.8K | 0.01% | 525 |
|
|
2021
Q3 | $500K | Hold |
3,176
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $596K | Sell |
3,176
-31
| -1% | -$5.82K | 0.01% | 442 |
|
|
2021
Q1 | $646K | Sell |
3,207
-27
| -0.8% | -$5.44K | 0.01% | 431 |
|
|
2020
Q4 | $696K | Buy |
3,234
+59
| +2% | +$12.7K | 0.01% | 391 |
|
|
2020
Q3 | $564K | Sell |
3,175
-2,249
| -41% | -$400K | 0.01% | 410 |
|
|
2020
Q2 | $920K | Sell |
5,424
-1,279
| -19% | -$217K | 0.03% | 313 |
|
|
2020
Q1 | $966K | Sell |
6,703
-249
| -4% | -$35.9K | 0.03% | 290 |
|
|
2019
Q4 | $1.27M | Buy |
6,952
+130
| +2% | +$23.7K | 0.03% | 283 |
|
|
2019
Q3 | $1.09M | Buy |
6,822
+6,462
| +1,795% | +$1.03M | 0.03% | 295 |
|
|
2019
Q2 | $58K | Hold |
360
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $49K | Hold |
360
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $37K | Hold |
360
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $46K | Hold |
360
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $40K | Sell |
360
-182
| -34% | -$20.2K | ﹤0.01% | 798 |
|
|
2018
Q1 | $60K | Hold |
542
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $54K | Hold |
542
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $52K | Hold |
542
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $49K | Hold |
542
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $44K | Buy |
542
+182
| +51% | +$14.8K | ﹤0.01% | 730 |
|
|
2016
Q4 | $25K | Hold |
360
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $28K | Hold |
360
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $26K | Hold |
360
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $24K | Hold |
360
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $23K | Hold |
360
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $21K | Hold |
360
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $19K | Hold |
360
| – | – | ﹤0.01% | 908 |
|
|
2015
Q1 | $17K | Hold |
360
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $15K | Hold |
360
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $13K | Hold |
360
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $13K | Hold |
360
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 870 |
|
|
2013
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 916 |
|