Ascent Group’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$207K | – | 512 |
|
|
2024
Q1 | $207K | Sell |
1,775
-11
| -0.6% | -$1.28K | 0.02% | 483 |
|
|
2023
Q4 | $226K | Buy |
+1,786
| New | +$226K | 0.02% | 463 |
|
|
2023
Q2 | – | Sell |
-3,330
| Closed | -$366K | – | 466 |
|
|
2023
Q1 | $366K | Sell |
3,330
-96
| -3% | -$10.6K | 0.04% | 363 |
|
|
2022
Q4 | $413K | Buy |
3,426
+105
| +3% | +$12.7K | 0.05% | 328 |
|
|
2022
Q3 | $384K | Buy |
3,321
+454
| +16% | +$52.5K | 0.05% | 331 |
|
|
2022
Q2 | $289K | Buy |
2,867
+403
| +16% | +$40.6K | 0.03% | 392 |
|
|
2022
Q1 | $248K | Buy |
2,464
+241
| +11% | +$24.3K | 0.03% | 411 |
|
|
2021
Q4 | $225K | Buy |
+2,223
| New | +$225K | 0.03% | 413 |
|