Birmingham Capital Management’s Globe Life GL Stock Holding History

Birmingham Capital Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Hold	4,400	–	–	0.24%	70
2025 Q1	$580K	Hold	4,400	–	–	0.22%	74
2024 Q4	$491K	Hold	4,400	–	–	0.18%	83
2024 Q3	$466K	Hold	4,400	–	–	0.17%	81
2024 Q2	$362K	Hold	4,400	–	–	0.14%	87
2024 Q1	$512K	Hold	4,400	–	–	0.19%	83
2023 Q4	$536K	Hold	4,400	–	–	0.21%	78
2023 Q3	$478K	Hold	4,400	–	–	0.2%	78
2023 Q2	$482K	Hold	4,400	–	–	0.2%	79
2023 Q1	$484K	Hold	4,400	–	–	0.19%	81
2022 Q4	$530K	Hold	4,400	–	–	0.2%	81
2022 Q3	$439K	Sell	4,400 -200	-4%	-$20K	0.19%	83
2022 Q2	$448K	Hold	4,600	–	–	0.18%	81
2022 Q1	$463K	Hold	4,600	–	–	0.16%	87
2021 Q4	$431K	Hold	4,600	–	–	0.16%	87
2021 Q3	$410K	Hold	4,600	–	–	0.16%	87
2021 Q2	$438K	Hold	4,600	–	–	0.16%	85
2021 Q1	$444K	Hold	4,600	–	–	0.17%	79
2020 Q4	$437K	Hold	4,600	–	–	0.18%	78
2020 Q3	$368K	Hold	4,600	–	–	0.17%	78
2020 Q2	$341K	Hold	4,600	–	–	0.17%	82
2020 Q1	$331K	Hold	4,600	–	–	0.18%	78
2019 Q4	$484K	Hold	4,600	–	–	0.22%	74
2019 Q3	$440K	Sell	4,600 -200	-4%	-$19.1K	0.2%	77
2019 Q2	$429K	Hold	4,800	–	–	0.19%	76
2019 Q1	$393K	Hold	4,800	–	–	0.18%	77
2018 Q4	$358K	Hold	4,800	–	–	0.17%	75
2018 Q3	$416K	Sell	4,800 -150	-3%	-$13K	0.17%	80
2018 Q2	$403K	Hold	4,950	–	–	0.17%	81
2018 Q1	$417K	Hold	4,950	–	–	0.17%	81
2017 Q4	$449K	Hold	4,950	–	–	0.17%	77
2017 Q3	$396K	Hold	4,950	–	–	0.16%	76
2017 Q2	$379K	Hold	4,950	–	–	0.15%	79
2017 Q1	$381K	Hold	4,950	–	–	0.15%	76
2016 Q4	$365K	Hold	4,950	–	–	0.15%	79
2016 Q3	$306K	Hold	4,950	–	–	0.14%	84
2016 Q2	$306K	Sell	4,950 -250	-5%	-$15.5K	0.13%	84
2016 Q1	$282K	Hold	5,200	–	–	0.11%	85
2015 Q4	$297K	Sell	5,200 -200	-4%	-$11.4K	0.12%	86
2015 Q3	$305K	Hold	5,400	–	–	0.13%	84
2015 Q2	$314K	Sell	5,400 -150	-3%	-$8.72K	0.12%	88
2015 Q1	$305K	Hold	5,550	–	–	0.12%	89
2014 Q4	$301K	Hold	5,550	–	–	0.12%	88
2014 Q3	$291K	Hold	5,550	–	–	0.11%	88
2014 Q2	$303K	Hold	5,550	–	–	0.11%	92
2014 Q1	$291K	Sell	5,550 -300	-5%	-$15.7K	0.11%	91
2013 Q4	$305K	Hold	5,850	–	–	0.12%	89
2013 Q3	$282K	Hold	5,850	–	–	0.11%	93
2013 Q2	$254K	Buy	+5,850	New	+$254K	0.11%	94