Charles Schwab’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
765,977
-15,432
| -2% | -$1.92M | 0.02% | 696 |
|
|
2025
Q1 | $103M | Buy |
781,409
+3,312
| +0.4% | +$436K | 0.02% | 636 |
|
|
2024
Q4 | $86.8M | Sell |
778,097
-31,526
| -4% | -$3.52M | 0.02% | 745 |
|
|
2024
Q3 | $85.7M | Buy |
809,623
+56,673
| +8% | +$6M | 0.02% | 757 |
|
|
2024
Q2 | $62M | Buy |
752,950
+18,013
| +2% | +$1.48M | 0.01% | 910 |
|
|
2024
Q1 | $85.5M | Buy |
734,937
+8,851
| +1% | +$1.03M | 0.02% | 684 |
|
|
2023
Q4 | $88.4M | Buy |
726,086
+6,830
| +0.9% | +$831K | 0.02% | 620 |
|
|
2023
Q3 | $78.2M | Sell |
719,256
-8,085
| -1% | -$879K | 0.02% | 616 |
|
|
2023
Q2 | $79.7M | Sell |
727,341
-16,733
| -2% | -$1.83M | 0.02% | 608 |
|
|
2023
Q1 | $81.9M | Sell |
744,074
-1,981
| -0.3% | -$218K | 0.02% | 576 |
|
|
2022
Q4 | $89.9M | Buy |
746,055
+20,309
| +3% | +$2.45M | 0.03% | 523 |
|
|
2022
Q3 | $72.4M | Buy |
725,746
+12,731
| +2% | +$1.27M | 0.03% | 565 |
|
|
2022
Q2 | $69.5M | Sell |
713,015
-4,300
| -0.6% | -$419K | 0.02% | 593 |
|
|
2022
Q1 | $72.2M | Buy |
717,315
+24,618
| +4% | +$2.48M | 0.02% | 661 |
|
|
2021
Q4 | $64.9M | Buy |
692,697
+18,136
| +3% | +$1.7M | 0.02% | 734 |
|
|
2021
Q3 | $60.1M | Buy |
674,561
+14,651
| +2% | +$1.3M | 0.02% | 751 |
|
|
2021
Q2 | $62.9M | Buy |
659,910
+12,902
| +2% | +$1.23M | 0.02% | 712 |
|
|
2021
Q1 | $62.5M | Buy |
647,008
+7,243
| +1% | +$700K | 0.02% | 689 |
|
|
2020
Q4 | $60.8M | Sell |
639,765
-3,236
| -0.5% | -$307K | 0.02% | 667 |
|
|
2020
Q3 | $51.4M | Sell |
643,001
-21,538
| -3% | -$1.72M | 0.02% | 653 |
|
|
2020
Q2 | $49.3M | Sell |
664,539
-9,081
| -1% | -$674K | 0.02% | 622 |
|
|
2020
Q1 | $48.5M | Buy |
673,620
+13,259
| +2% | +$954K | 0.03% | 537 |
|
|
2019
Q4 | $69.5M | Buy |
660,361
+4,533
| +0.7% | +$477K | 0.04% | 461 |
|
|
2019
Q3 | $62.8M | Buy |
655,828
+10,106
| +2% | +$968K | 0.04% | 472 |
|
|
2019
Q2 | $57.8M | Buy |
645,722
+13,250
| +2% | +$1.19M | 0.04% | 502 |
|
|
2019
Q1 | $51.8M | Buy |
632,472
+27,943
| +5% | +$2.29M | 0.03% | 530 |
|
|
2018
Q4 | $45.1M | Buy |
604,529
+16,548
| +3% | +$1.23M | 0.03% | 495 |
|
|
2018
Q3 | $51M | Buy |
587,981
+24,289
| +4% | +$2.11M | 0.03% | 519 |
|
|
2018
Q2 | $45.9M | Buy |
563,692
+11,129
| +2% | +$906K | 0.03% | 544 |
|
|
2018
Q1 | $46.5M | Buy |
552,563
+25,136
| +5% | +$2.12M | 0.04% | 513 |
|
|
2017
Q4 | $47.8M | Buy |
527,427
+13,666
| +3% | +$1.24M | 0.04% | 477 |
|
|
2017
Q3 | $41.1M | Buy |
513,761
+14,040
| +3% | +$1.12M | 0.04% | 493 |
|
|
2017
Q2 | $38.2M | Buy |
499,721
+14,400
| +3% | +$1.1M | 0.04% | 497 |
|
|
2017
Q1 | $37.4M | Buy |
485,321
+17,700
| +4% | +$1.36M | 0.04% | 481 |
|
|
2016
Q4 | $34.5M | Buy |
467,621
+15,842
| +4% | +$1.17M | 0.04% | 473 |
|
|
2016
Q3 | $28.9M | Buy |
451,779
+7,691
| +2% | +$491K | 0.03% | 521 |
|
|
2016
Q2 | $27.5M | Buy |
444,088
+17,360
| +4% | +$1.07M | 0.03% | 504 |
|
|
2016
Q1 | $23.1M | Buy |
426,728
+526
| +0.1% | +$28.5K | 0.03% | 549 |
|
|
2015
Q4 | $24.4M | Buy |
426,202
+13,490
| +3% | +$771K | 0.03% | 518 |
|
|
2015
Q3 | $23.3M | Sell |
412,712
-7,399
| -2% | -$417K | 0.03% | 496 |
|
|
2015
Q2 | $24.5M | Buy |
420,111
+15,090
| +4% | +$879K | 0.03% | 490 |
|
|
2015
Q1 | $22.2M | Buy |
405,021
+25,870
| +7% | +$1.42M | 0.03% | 517 |
|
|
2014
Q4 | $20.5M | Buy |
379,151
+13,494
| +4% | +$731K | 0.03% | 515 |
|
|
2014
Q3 | $19.2M | Buy |
365,657
+8,843
| +2% | +$463K | 0.03% | 507 |
|
|
2014
Q2 | $19.5M | Sell |
356,814
-13,518
| -4% | -$738K | 0.03% | 494 |
|
|
2014
Q1 | $19.4M | Buy |
370,332
+4,942
| +1% | +$259K | 0.03% | 473 |
|
|
2013
Q4 | $19M | Buy |
365,390
+13,646
| +4% | +$711K | 0.04% | 443 |
|
|
2013
Q3 | $16.9M | Buy |
351,744
+14,526
| +4% | +$698K | 0.03% | 454 |
|
|
2013
Q2 | $14.8M | Buy |
+337,218
| New | +$14.8M | 0.03% | 460 |
|