ACA
Anchor Capital Advisors’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-414,751
| Closed | -$48.3M | – | 244 |
|
|
2024
Q1 | $48.3M | Sell |
414,751
-37,773
| -8% | -$4.4M | 1.26% | 28 |
|
|
2023
Q4 | $55.1M | Sell |
452,524
-31,647
| -7% | -$3.85M | 1.45% | 21 |
|
|
2023
Q3 | $52.6M | Sell |
484,171
-25,608
| -5% | -$2.78M | 1.47% | 20 |
|
|
2023
Q2 | $55.9M | Sell |
509,779
-29,199
| -5% | -$3.2M | 1.45% | 23 |
|
|
2023
Q1 | $59.3M | Sell |
538,978
-41,805
| -7% | -$4.6M | 1.57% | 18 |
|
|
2022
Q4 | $70M | Sell |
580,783
-19,871
| -3% | -$2.4M | 1.8% | 11 |
|
|
2022
Q3 | $59.9M | Sell |
600,654
-14,381
| -2% | -$1.43M | 1.65% | 18 |
|
|
2022
Q2 | $59.9M | Sell |
615,035
-25,964
| -4% | -$2.53M | 1.52% | 20 |
|
|
2022
Q1 | $64.5M | Sell |
640,999
-23,384
| -4% | -$2.35M | 1.37% | 27 |
|
|
2021
Q4 | $62.3M | Buy |
664,383
+6,290
| +1% | +$589K | 1.23% | 29 |
|
|
2021
Q3 | $58.6M | Buy |
658,093
+8,593
| +1% | +$765K | 1.22% | 31 |
|
|
2021
Q2 | $61.9M | Buy |
649,500
+3,023
| +0.5% | +$288K | 1.24% | 28 |
|
|
2021
Q1 | $62.5M | Buy |
646,477
+13,212
| +2% | +$1.28M | 1.32% | 28 |
|
|
2020
Q4 | $60.1M | Sell |
633,265
-19,290
| -3% | -$1.83M | 1.37% | 22 |
|
|
2020
Q3 | $52.1M | Buy |
652,555
+29,485
| +5% | +$2.36M | 1.32% | 26 |
|
|
2020
Q2 | $46.3M | Buy |
623,070
+18,367
| +3% | +$1.36M | 1.19% | 29 |
|
|
2020
Q1 | $43.5M | Sell |
604,703
-12,092
| -2% | -$870K | 1.29% | 25 |
|
|
2019
Q4 | $64.9M | Buy |
616,795
+324,249
| +111% | +$34.1M | 1.41% | 25 |
|
|
2019
Q3 | $28M | Sell |
292,546
-31,704
| -10% | -$3.04M | 1.01% | 32 |
|
|
2019
Q2 | $29M | Buy |
324,250
+516
| +0.2% | +$46.2K | 1.05% | 31 |
|
|
2019
Q1 | $26.5K | Buy |
323,734
+52,996
| +20% | +$4.34K | 0.56% | 42 |
|
|
2018
Q4 | $20.2M | Buy |
+270,738
| New | +$20.2M | 0.82% | 55 |
|