ZWJ Investment Counsel’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	15,718 -374	-2%	-$27.6K	0.04%	117
2025 Q4	$1.25M	Hold	16,092	–	–	0.04%	110
2025 Q3	$1.34M	Buy	16,092 +10,355	+180%	+$872K	0.05%	107
2025 Q2	$459K	Sell	5,737 -234	-4%	-$18.5K	0.02%	152
2025 Q1	$585K	Sell	5,971 -100	-2%	-$10.5K	0.02%	137
2024 Q4	$680K	Sell	6,071 -275	-4%	-$30.1K	0.03%	125
2024 Q3	$650K	Hold	6,346	–	–	0.03%	135
2024 Q2	$614K	Hold	6,346	–	–	0.03%	135
2024 Q1	$848K	Hold	6,346	–	–	0.04%	116
2023 Q4	$806K	Sell	6,346 -1,686	-21%	-$195K	0.04%	115
2023 Q3	$927K	Hold	8,032	–	–	0.05%	107
2023 Q2	$791K	Hold	8,032	–	–	0.04%	110
2023 Q1	$845K	Sell	8,032 -101	-1%	-$10.9K	0.05%	106
2022 Q4	$808K	Sell	8,133 -412	-5%	-$43K	0.05%	107
2022 Q3	$923K	Sell	8,545 -3,650	-30%	-$450K	0.06%	103
2022 Q2	$1.35M	Buy	12,195 +2,930	+32%	+$370K	0.08%	97
2022 Q1	$1.27M	Sell	9,265 -225	-2%	-$31.4K	0.07%	95
2021 Q4	$1.28M	Hold	9,490	–	–	0.07%	97
2021 Q3	$1.5M	Buy	9,490 +51	+0.5%	+$8.86K	0.08%	89
2021 Q2	$1.77M	Sell	9,439 -975	-9%	-$196K	0.1%	80
2021 Q1	$2.1M	Sell	10,414 -601	-5%	-$120K	0.13%	75
2020 Q4	$2.37M	Buy	11,015 +1,432	+15%	+$267K	0.16%	71
2020 Q3	$1.7M	Sell	9,583 -250	-3%	-$43.3K	0.14%	72
2020 Q2	$1.67M	Sell	9,833 -1,100	-10%	-$183K	0.14%	70
2020 Q1	$1.58M	Buy	10,933 +1,216	+13%	+$222K	0.14%	81
2019 Q4	$1.77M	Sell	9,717 -100	-1%	-$17.2K	0.12%	84
2019 Q3	$1.56M	Buy	+9,817	New	+$1.6M	0.12%	73