Campbell & Co Investment Adviser’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,523
| Closed | -$701K | – | 1186 |
|
|
2024
Q2 | $701K | Sell |
8,523
-4,863
| -36% | -$400K | 0.06% | 515 |
|
|
2024
Q1 | $1.56M | Buy |
13,386
+9,484
| +243% | +$1.1M | 0.13% | 226 |
|
|
2023
Q4 | $475K | Sell |
3,902
-6,402
| -62% | -$779K | 0.04% | 739 |
|
|
2023
Q3 | $1.12M | Buy |
10,304
+2,944
| +40% | +$320K | 0.13% | 230 |
|
|
2023
Q2 | $807K | Buy |
+7,360
| New | +$807K | 0.14% | 231 |
|
|
2023
Q1 | – | Sell |
-2,790
| Closed | -$336K | – | 896 |
|
|
2022
Q4 | $336K | Buy |
2,790
+295
| +12% | +$35.6K | 0.08% | 506 |
|
|
2022
Q3 | $249K | Buy |
+2,495
| New | +$249K | 0.06% | 546 |
|
|
2022
Q2 | – | Sell |
-8,807
| Closed | -$886K | – | 761 |
|
|
2022
Q1 | $886K | Buy |
+8,807
| New | +$886K | 0.24% | 101 |
|
|
2021
Q1 | – | Sell |
-6,342
| Closed | -$602K | – | 495 |
|
|
2020
Q4 | $602K | Buy |
+6,342
| New | +$602K | 0.37% | 60 |
|
|
2020
Q3 | – | Sell |
-4,442
| Closed | -$330K | – | 417 |
|
|
2020
Q2 | $330K | Buy |
+4,442
| New | +$330K | 0.42% | 84 |
|
|
2019
Q3 | – | Sell |
-5,574
| Closed | -$499K | – | 654 |
|
|
2019
Q2 | $499K | Buy |
5,574
+2,350
| +73% | +$210K | 0.23% | 139 |
|
|
2019
Q1 | $264K | Sell |
3,224
-859
| -21% | -$70.3K | 0.13% | 328 |
|
|
2018
Q4 | $337K | Buy |
+4,083
| New | +$337K | 0.33% | 120 |
|
|
2015
Q4 | – | Sell |
-4,889
| Closed | -$276K | – | 140 |
|
|
2015
Q3 | $276K | Buy |
+4,889
| New | +$276K | 0.18% | 200 |
|
|
2014
Q4 | – | Sell |
-20,471
| Closed | -$1.07M | – | 232 |
|
|
2014
Q3 | $1.07M | Buy |
+20,471
| New | +$1.07M | 0.55% | 65 |
|
|
2014
Q2 | – | Sell |
-7,211
| Closed | -$378K | – | 188 |
|
|
2014
Q1 | $378K | Buy |
+7,211
| New | +$378K | 0.15% | 147 |
|