Achmea Investment Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,684
| Closed | -$2.44M | – | 417 |
|
|
2024
Q2 | $2.44M | Buy |
29,684
+17,878
| +151% | +$1.47M | 0.04% | 296 |
|
|
2024
Q1 | $1.37M | Sell |
11,806
-189
| -2% | -$22K | 0.03% | 334 |
|
|
2023
Q4 | $1.46M | Sell |
11,995
-8,520
| -42% | -$1.04M | 0.03% | 354 |
|
|
2023
Q3 | $2.23M | Sell |
20,515
-4,113
| -17% | -$447K | 0.05% | 305 |
|
|
2023
Q2 | $2.7M | Sell |
24,628
-438
| -2% | -$48K | 0.06% | 309 |
|
|
2023
Q1 | $2.76M | Buy |
25,066
+24,830
| +10,521% | +$2.73M | 0.08% | 259 |
|
|
2022
Q4 | $27K | Hold |
236
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $24K | Hold |
236
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $23K | Hold |
236
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $23K | Hold |
236
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $22K | Hold |
236
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $21K | Buy |
+236
| New | +$21K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$518K | – | 371 |
|
|
2019
Q4 | $518K | Hold |
4,923
| – | – | 0.02% | 444 |
|
|
2019
Q3 | $471K | Hold |
4,923
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $440K | Hold |
4,923
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $403K | Hold |
4,923
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $367K | Hold |
4,923
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $426K | Sell |
4,923
-8,473
| -63% | -$733K | 0.02% | 446 |
|
|
2018
Q2 | $1.09M | Hold |
13,396
| – | – | 0.04% | 353 |
|
|
2018
Q1 | $1.13M | Hold |
13,396
| – | – | 0.04% | 372 |
|
|
2017
Q4 | $1.22M | Hold |
13,396
| – | – | 0.04% | 364 |
|
|
2017
Q3 | $1.07M | Hold |
13,396
| – | – | 0.06% | 318 |
|
|
2017
Q2 | $1.02M | Sell |
13,396
-13,291
| -50% | -$1.02M | 0.06% | 325 |
|
|
2017
Q1 | $2.06M | Buy |
+26,687
| New | +$2.06M | 0.1% | 270 |
|