ZWJ Investment Counsel’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 | $459K | Sell |
5,737
-234
| -4% | -$18.7K | 0.02% | 152 |
|
|
2025
Q1 | $585K | Sell |
5,971
-100
| -2% | -$9.79K | 0.02% | 137 |
|
|
2024
Q4 | $680K | Sell |
6,071
-275
| -4% | -$30.8K | 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% | -$214K | 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% | -$10.6K | 0.05% | 106 |
|
|
2022
Q4 | $808K | Sell |
8,133
-412
| -5% | -$40.9K | 0.05% | 107 |
|
|
2022
Q3 | $923K | Sell |
8,545
-3,650
| -30% | -$394K | 0.06% | 103 |
|
|
2022
Q2 | $1.35M | Buy |
12,195
+2,930
| +32% | +$324K | 0.08% | 97 |
|
|
2022
Q1 | $1.27M | Sell |
9,265
-225
| -2% | -$30.8K | 0.07% | 95 |
|
|
2021
Q4 | $1.28M | Hold |
9,490
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $1.5M | Buy |
9,490
+51
| +0.5% | +$8.04K | 0.08% | 89 |
|
|
2021
Q2 | $1.77M | Sell |
9,439
-975
| -9% | -$183K | 0.1% | 80 |
|
|
2021
Q1 | $2.1M | Sell |
10,414
-601
| -5% | -$121K | 0.13% | 75 |
|
|
2020
Q4 | $2.37M | Buy |
11,015
+1,432
| +15% | +$309K | 0.16% | 71 |
|
|
2020
Q3 | $1.7M | Sell |
9,583
-250
| -3% | -$44.4K | 0.14% | 72 |
|
|
2020
Q2 | $1.67M | Sell |
9,833
-1,100
| -10% | -$187K | 0.14% | 70 |
|
|
2020
Q1 | $1.58M | Buy |
10,933
+1,216
| +13% | +$175K | 0.14% | 81 |
|
|
2019
Q4 | $1.77M | Sell |
9,717
-100
| -1% | -$18.3K | 0.12% | 84 |
|
|
2019
Q3 | $1.56M | Buy |
+9,817
| New | +$1.56M | 0.12% | 73 |
|