Ballentine Partners’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
2,743
-44
| -2% | -$5.47K | 0.01% | 635 |
|
|
2025
Q1 | $367K | Sell |
2,787
-16
| -0.6% | -$2.11K | 0.01% | 552 |
|
|
2024
Q4 | $313K | Buy |
2,803
+121
| +5% | +$13.5K | 0.01% | 586 |
|
|
2024
Q3 | $284K | Buy |
2,682
+191
| +8% | +$20.2K | ﹤0.01% | 614 |
|
|
2024
Q2 | $205K | Buy |
2,491
+724
| +41% | +$59.6K | ﹤0.01% | 688 |
|
|
2024
Q1 | $206K | Sell |
1,767
-16,831
| -90% | -$1.96M | ﹤0.01% | 666 |
|
|
2023
Q4 | $2.26M | Sell |
18,598
-512
| -3% | -$62.3K | 0.05% | 131 |
|
|
2023
Q3 | $2.08M | Buy |
19,110
+603
| +3% | +$65.6K | 0.05% | 120 |
|
|
2023
Q2 | $2.03M | Sell |
18,507
-1,706
| -8% | -$187K | 0.05% | 121 |
|
|
2023
Q1 | $2.22M | Buy |
20,213
+38
| +0.2% | +$4.18K | 0.06% | 119 |
|
|
2022
Q4 | $2.43M | Buy |
20,175
+564
| +3% | +$68K | 0.07% | 100 |
|
|
2022
Q3 | $1.96M | Sell |
19,611
-5,217
| -21% | -$520K | 0.07% | 102 |
|
|
2022
Q2 | $2.42M | Sell |
24,828
-5,436
| -18% | -$530K | 0.09% | 86 |
|
|
2022
Q1 | $3.05M | Sell |
30,264
-6,240
| -17% | -$628K | 0.1% | 82 |
|
|
2021
Q4 | $3.42M | Sell |
36,504
-3,899
| -10% | -$366K | 0.1% | 78 |
|
|
2021
Q3 | $3.6M | Sell |
40,403
-2,028
| -5% | -$181K | 0.12% | 60 |
|
|
2021
Q2 | $4.04M | Sell |
42,431
-1,908
| -4% | -$182K | 0.14% | 49 |
|
|
2021
Q1 | $4.28M | Buy |
+44,339
| New | +$4.28M | 0.16% | 47 |
|