BTR Capital Management’s Globe Life GL Stock Holding History

BTR 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
2022 Q3	$299K	Hold	3,004	–	–	0.05%	135
2022 Q2	$293K	Hold	3,004	–	–	0.04%	139
2022 Q1	$302K	Hold	3,004	–	–	0.04%	142
2021 Q4	$282K	Hold	3,004	–	–	0.03%	147
2021 Q3	$267K	Hold	3,004	–	–	0.03%	143
2021 Q2	$286K	Hold	3,004	–	–	0.04%	144
2021 Q1	$290K	Hold	3,004	–	–	0.04%	142
2020 Q4	$285K	Hold	3,004	–	–	0.04%	141
2020 Q3	$240K	Hold	3,004	–	–	0.04%	139
2020 Q2	$223K	Hold	3,004	–	–	0.04%	141
2020 Q1	$216K	Hold	3,004	–	–	0.05%	134
2019 Q4	$316K	Hold	3,004	–	–	0.05%	133
2019 Q3	$288K	Hold	3,004	–	–	0.05%	132
2019 Q2	$269K	Sell	3,004 -400	-12%	-$35.8K	0.05%	139
2019 Q1	$279K	Hold	3,404	–	–	0.05%	138
2018 Q4	$254K	Sell	3,404 -225	-6%	-$16.8K	0.05%	144
2018 Q3	$315K	Sell	3,629 -390	-10%	-$33.9K	0.05%	133
2018 Q2	$327K	Hold	4,019	–	–	0.06%	107
2018 Q1	$338K	Hold	4,019	–	–	0.07%	110
2017 Q4	$365K	Sell	4,019 -131	-3%	-$11.9K	0.07%	111
2017 Q3	$332K	Hold	4,150	–	–	0.07%	113
2017 Q2	$317K	Sell	4,150 -150	-3%	-$11.5K	0.07%	120
2017 Q1	$331K	Sell	4,300 -162	-4%	-$12.5K	0.07%	118
2016 Q4	$285K	Hold	4,462	–	–	0.06%	135
2016 Q3	$285K	Hold	4,462	–	–	0.06%	135
2016 Q2	$276K	Hold	4,462	–	–	0.06%	130
2016 Q1	$242K	Sell	4,462 -675	-13%	-$36.6K	0.06%	139
2015 Q4	$294K	Sell	5,137 -675	-12%	-$38.6K	0.07%	138
2015 Q3	$328K	Hold	5,812	–	–	0.08%	129
2015 Q2	$338K	Hold	5,812	–	–	0.08%	118
2015 Q1	$319K	Hold	5,812	–	–	0.08%	124
2014 Q4	$315K	Hold	5,812	–	–	0.09%	105
2014 Q3	$304K	Sell	5,812 -1	-0%	-$52	0.08%	103
2014 Q2	$317K	Sell	5,813 -225	-4%	-$12.3K	0.09%	103
2014 Q1	$317K	Hold	6,038	–	–	0.09%	107
2013 Q4	$315K	Hold	6,038	–	–	0.09%	112
2013 Q3	$291K	Sell	6,038 -1,275	-17%	-$61.4K	0.09%	111
2013 Q2	$318K	Buy	+7,313	New	+$318K	0.1%	109