Boston Partners’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 |
-2,092,526
| Closed | -$243M | – | 743 |
|
|
2024
Q1 | $243M | Buy |
2,092,526
+125,457
| +6% | +$14.6M | 0.29% | 137 |
|
|
2023
Q4 | $239M | Sell |
1,967,069
-421,070
| -18% | -$51.3M | 0.32% | 116 |
|
|
2023
Q3 | $260M | Sell |
2,388,139
-20,577
| -0.9% | -$2.24M | 0.36% | 100 |
|
|
2023
Q2 | $264M | Sell |
2,408,716
-37,505
| -2% | -$4.11M | 0.36% | 100 |
|
|
2023
Q1 | $269M | Sell |
2,446,221
-88,636
| -3% | -$9.75M | 0.37% | 95 |
|
|
2022
Q4 | $306M | Sell |
2,534,857
-11,421
| -0.4% | -$1.38M | 0.41% | 86 |
|
|
2022
Q3 | $254M | Buy |
2,546,278
+54,819
| +2% | +$5.47M | 0.37% | 90 |
|
|
2022
Q2 | $243M | Sell |
2,491,459
-1,704
| -0.1% | -$166K | 0.34% | 99 |
|
|
2022
Q1 | $251M | Sell |
2,493,163
-23,725
| -0.9% | -$2.39M | 0.3% | 121 |
|
|
2021
Q4 | $236M | Buy |
2,516,888
+226,388
| +10% | +$21.2M | 0.28% | 122 |
|
|
2021
Q3 | $204M | Buy |
2,290,500
+65,420
| +3% | +$5.83M | 0.26% | 140 |
|
|
2021
Q2 | $212M | Buy |
2,225,080
+37,373
| +2% | +$3.56M | 0.27% | 128 |
|
|
2021
Q1 | $211M | Buy |
2,187,707
+177,508
| +9% | +$17.2M | 0.28% | 116 |
|
|
2020
Q4 | $191M | Buy |
2,010,199
+18,307
| +0.9% | +$1.74M | 0.3% | 111 |
|
|
2020
Q3 | $159M | Buy |
1,991,892
+344,367
| +21% | +$27.5M | 0.29% | 117 |
|
|
2020
Q2 | $122M | Buy |
1,647,525
+196,475
| +14% | +$14.6M | 0.22% | 131 |
|
|
2020
Q1 | $104M | Sell |
1,451,050
-2,116
| -0.1% | -$152K | 0.21% | 145 |
|
|
2019
Q4 | $153M | Buy |
1,453,166
+9,356
| +0.6% | +$985K | 0.2% | 142 |
|
|
2019
Q3 | $138M | Buy |
1,443,810
+46,839
| +3% | +$4.49M | 0.19% | 154 |
|
|
2019
Q2 | $125M | Buy |
1,396,971
+56,407
| +4% | +$5.05M | 0.16% | 168 |
|
|
2019
Q1 | $110M | Sell |
1,340,564
-8,851
| -0.7% | -$725K | 0.15% | 172 |
|
|
2018
Q4 | $101M | Sell |
1,349,415
-273,521
| -17% | -$20.4M | 0.14% | 174 |
|
|
2018
Q3 | $141M | Buy |
1,622,936
+60,454
| +4% | +$5.24M | 0.16% | 155 |
|
|
2018
Q2 | $127M | Buy |
1,562,482
+30,116
| +2% | +$2.45M | 0.15% | 164 |
|
|
2018
Q1 | $129M | Sell |
1,532,366
-229,980
| -13% | -$19.4M | 0.16% | 170 |
|
|
2017
Q4 | $160M | Sell |
1,762,346
-122,146
| -6% | -$11.1M | 0.19% | 145 |
|
|
2017
Q3 | $151M | Buy |
1,884,492
+16,795
| +0.9% | +$1.35M | 0.19% | 154 |
|
|
2017
Q2 | $143M | Sell |
1,867,697
-632,550
| -25% | -$48.4M | 0.18% | 148 |
|
|
2017
Q1 | $193M | Sell |
2,500,247
-128,403
| -5% | -$9.89M | 0.25% | 131 |
|
|
2016
Q4 | $194M | Buy |
2,628,650
+143,731
| +6% | +$10.6M | 0.25% | 131 |
|
|
2016
Q3 | $159M | Sell |
2,484,919
-202,102
| -8% | -$12.9M | 0.22% | 145 |
|
|
2016
Q2 | $166M | Buy |
2,687,021
+173,190
| +7% | +$10.7M | 0.24% | 139 |
|
|
2016
Q1 | $136M | Sell |
2,513,831
-27,867
| -1% | -$1.51M | 0.2% | 149 |
|
|
2015
Q4 | $145M | Sell |
2,541,698
-997,384
| -28% | -$57M | 0.21% | 144 |
|
|
2015
Q3 | $200M | Sell |
3,539,082
-914,807
| -21% | -$51.6M | 0.3% | 110 |
|
|
2015
Q2 | $259M | Buy |
4,453,889
+552,309
| +14% | +$32.2M | 0.37% | 86 |
|
|
2015
Q1 | $214M | Buy |
3,901,580
+143,838
| +4% | +$7.9M | 0.32% | 97 |
|
|
2014
Q4 | $204M | Sell |
3,757,742
-1,516,884
| -29% | -$82.2M | 0.31% | 98 |
|
|
2014
Q3 | $276M | Buy |
5,274,626
+198,750
| +4% | +$10.4M | 0.45% | 71 |
|
|
2014
Q2 | $277M | Buy |
5,075,876
+298,884
| +6% | +$16.3M | 0.46% | 68 |
|
|
2014
Q1 | $251M | Buy |
4,776,992
+520,500
| +12% | +$27.3M | 0.46% | 66 |
|
|
2013
Q4 | $222M | Sell |
4,256,492
-108,234
| -2% | -$5.64M | 0.45% | 65 |
|
|
2013
Q3 | $211M | Buy |
4,364,726
+368,654
| +9% | +$17.8M | 0.51% | 54 |
|
|
2013
Q2 | $174M | Buy |
+3,996,072
| New | +$174M | 0.48% | 55 |
|