BTR Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$34.9K | 0.05% | 139 |
|
|
2019
Q1 | $279K | Hold |
3,404
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $254K | Sell |
3,404
-225
| -6% | -$18.7K | 0.05% | 144 |
|
|
2018
Q3 | $315K | Sell |
3,629
-390
| -10% | -$33.7K | 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% | -$11.2K | 0.07% | 111 |
|
|
2017
Q3 | $332K | Hold |
4,150
| – | – | 0.07% | 113 |
|
|
2017
Q2 | $317K | Sell |
4,150
-150
| -3% | -$11.4K | 0.07% | 120 |
|
|
2017
Q1 | $331K | Sell |
4,300
-162
| -4% | -$12.3K | 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% | -$36K | 0.06% | 139 |
|
|
2015
Q4 | $294K | Sell |
5,137
-675
| -12% | -$39.5K | 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% | -$54 | 0.08% | 103 |
|
|
2014
Q2 | $317K | Sell |
5,813
-225
| -4% | -$12K | 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% | -$59.9K | 0.09% | 111 |
|
|
2013
Q2 | $318K | Buy |
+7,313
| New | +$306K | 0.1% | 109 |
|
Other funds holding GL
CB
RFC
BTR Capital Management's GL Position: Q3 2022 in Review
BTR Capital Management held its Globe Life (GL) position steady in Q3 2022 at 3,004 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #135.
BTR Capital Management first reported a position in GL in Q2 2013 and has held it in 38 quarters since. The position peaked at $365K in Q4 2017. 480 funds tracked by Wall St. Rank hold GL as of Q3 2022.
- BTR Capital Management held 3,004 shares of Globe Life worth $299K as of Q3 2022.
- BTR Capital Management left its Globe Life share count unchanged in Q3 2022.
- Globe Life made up 0.05% of BTR Capital Management's portfolio in Q3 2022, its #135 holding.
- BTR Capital Management first reported a position in Globe Life in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Globe Life position peaked at $365K in Q4 2017.
- 480 funds tracked by Wall St. Rank held Globe Life as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.