Bank of New York Mellon’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 | $155M | Buy |
1,248,025
+43,095
| +4% | +$5.36M | 0.03% | 429 |
|
|
2025
Q1 | $159M | Sell |
1,204,930
-55,435
| -4% | -$7.3M | 0.03% | 422 |
|
|
2024
Q4 | $141M | Sell |
1,260,365
-210,984
| -14% | -$23.5M | 0.03% | 495 |
|
|
2024
Q3 | $156M | Sell |
1,471,349
-139,945
| -9% | -$14.8M | 0.03% | 460 |
|
|
2024
Q2 | $133M | Buy |
1,611,294
+822,638
| +104% | +$67.7M | 0.03% | 515 |
|
|
2024
Q1 | $91.8M | Buy |
788,656
+26,945
| +4% | +$3.14M | 0.02% | 706 |
|
|
2023
Q4 | $92.7M | Sell |
761,711
-60,129
| -7% | -$7.32M | 0.02% | 687 |
|
|
2023
Q3 | $89.4M | Sell |
821,840
-15,876
| -2% | -$1.73M | 0.02% | 654 |
|
|
2023
Q2 | $91.8M | Buy |
837,716
+23,191
| +3% | +$2.54M | 0.02% | 663 |
|
|
2023
Q1 | $89.6M | Sell |
814,525
-24,407
| -3% | -$2.69M | 0.02% | 673 |
|
|
2022
Q4 | $101M | Sell |
838,932
-34,228
| -4% | -$4.13M | 0.02% | 608 |
|
|
2022
Q3 | $87.1M | Buy |
873,160
+14,154
| +2% | +$1.41M | 0.02% | 645 |
|
|
2022
Q2 | $83.7M | Buy |
859,006
+22,862
| +3% | +$2.23M | 0.02% | 680 |
|
|
2022
Q1 | $84.1M | Sell |
836,144
-99,188
| -11% | -$9.98M | 0.02% | 772 |
|
|
2021
Q4 | $87.7M | Buy |
935,332
+23,814
| +3% | +$2.23M | 0.02% | 780 |
|
|
2021
Q3 | $81.2M | Sell |
911,518
-19,580
| -2% | -$1.74M | 0.02% | 803 |
|
|
2021
Q2 | $88.7M | Sell |
931,098
-15,042
| -2% | -$1.43M | 0.02% | 772 |
|
|
2021
Q1 | $91.4M | Sell |
946,140
-83,705
| -8% | -$8.09M | 0.02% | 750 |
|
|
2020
Q4 | $97.8M | Sell |
1,029,845
-28,813
| -3% | -$2.74M | 0.02% | 664 |
|
|
2020
Q3 | $84.6M | Buy |
1,058,658
+23,120
| +2% | +$1.85M | 0.02% | 644 |
|
|
2020
Q2 | $76.9M | Sell |
1,035,538
-18,561
| -2% | -$1.38M | 0.02% | 658 |
|
|
2020
Q1 | $75.9M | Sell |
1,054,099
-54,162
| -5% | -$3.9M | 0.03% | 565 |
|
|
2019
Q4 | $117M | Sell |
1,108,261
-164,857
| -13% | -$17.4M | 0.03% | 529 |
|
|
2019
Q3 | $122M | Sell |
1,273,118
-42,352
| -3% | -$4.06M | 0.03% | 494 |
|
|
2019
Q2 | $118M | Sell |
1,315,470
-61,645
| -4% | -$5.51M | 0.03% | 528 |
|
|
2019
Q1 | $113M | Sell |
1,377,115
-25,988
| -2% | -$2.13M | 0.03% | 524 |
|
|
2018
Q4 | $105M | Sell |
1,403,103
-79,344
| -5% | -$5.91M | 0.03% | 501 |
|
|
2018
Q3 | $129M | Sell |
1,482,447
-16,443
| -1% | -$1.43M | 0.03% | 512 |
|
|
2018
Q2 | $122M | Buy |
1,498,890
+203,149
| +16% | +$16.5M | 0.03% | 511 |
|
|
2018
Q1 | $109M | Buy |
1,295,741
+301,618
| +30% | +$25.4M | 0.03% | 548 |
|
|
2017
Q4 | $90.2M | Sell |
994,123
-13,347
| -1% | -$1.21M | 0.02% | 682 |
|
|
2017
Q3 | $80.7M | Sell |
1,007,470
-16,141
| -2% | -$1.29M | 0.02% | 712 |
|
|
2017
Q2 | $78.3M | Sell |
1,023,611
-75,975
| -7% | -$5.81M | 0.02% | 703 |
|
|
2017
Q1 | $84.7M | Sell |
1,099,586
-429,853
| -28% | -$33.1M | 0.02% | 662 |
|
|
2016
Q4 | $113M | Sell |
1,529,439
-2,150
| -0.1% | -$159K | 0.03% | 519 |
|
|
2016
Q3 | $97.9M | Sell |
1,531,589
-25,907
| -2% | -$1.66M | 0.03% | 550 |
|
|
2016
Q2 | $96.3M | Sell |
1,557,496
-72,840
| -4% | -$4.5M | 0.03% | 540 |
|
|
2016
Q1 | $88.3M | Buy |
1,630,336
+429,182
| +36% | +$23.2M | 0.03% | 595 |
|
|
2015
Q4 | $68.7M | Sell |
1,201,154
-94,094
| -7% | -$5.38M | 0.02% | 707 |
|
|
2015
Q3 | $73.1M | Sell |
1,295,248
-136,350
| -10% | -$7.69M | 0.02% | 663 |
|
|
2015
Q2 | $83.3M | Sell |
1,431,598
-10,944
| -0.8% | -$637K | 0.02% | 661 |
|
|
2015
Q1 | $79.2M | Sell |
1,442,542
-534,022
| -27% | -$29.3M | 0.02% | 701 |
|
|
2014
Q4 | $107M | Sell |
1,976,564
-1,111,560
| -36% | -$60.2M | 0.03% | 570 |
|
|
2014
Q3 | $162M | Sell |
3,088,124
-42,771
| -1% | -$2.24M | 0.04% | 416 |
|
|
2014
Q2 | $171M | Sell |
3,130,895
-22,470
| -0.7% | -$1.23M | 0.05% | 405 |
|
|
2014
Q1 | $165M | Buy |
3,153,365
+792,968
| +34% | +$41.6M | 0.05% | 403 |
|
|
2013
Q4 | $123M | Buy |
2,360,397
+628,902
| +36% | +$32.8M | 0.03% | 503 |
|
|
2013
Q3 | $83.5M | Buy |
1,731,495
+35,089
| +2% | +$1.69M | 0.02% | 626 |
|
|
2013
Q2 | $73.7M | Buy |
+1,696,406
| New | +$73.7M | 0.02% | 654 |
|