Chevy Chase Trust’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 | $5.43M | Sell |
43,660
-365
| -0.8% | -$45.4K | 0.02% | 499 |
|
|
2025
Q1 | $5.8M | Sell |
44,025
-25
| -0.1% | -$3.29K | 0.02% | 487 |
|
|
2024
Q4 | $4.91M | Sell |
44,050
-4,111
| -9% | -$458K | 0.02% | 511 |
|
|
2024
Q3 | $5.1M | Buy |
48,161
+2,318
| +5% | +$245K | 0.02% | 511 |
|
|
2024
Q2 | $3.77M | Sell |
45,843
-1,608
| -3% | -$132K | 0.01% | 525 |
|
|
2024
Q1 | $5.52M | Sell |
47,451
-392
| -0.8% | -$45.6K | 0.02% | 497 |
|
|
2023
Q4 | $5.82M | Sell |
47,843
-1,034
| -2% | -$126K | 0.02% | 489 |
|
|
2023
Q3 | $5.31M | Sell |
48,877
-2,246
| -4% | -$244K | 0.02% | 480 |
|
|
2023
Q2 | $5.6M | Buy |
51,123
+171
| +0.3% | +$18.7K | 0.02% | 487 |
|
|
2023
Q1 | $5.61M | Sell |
50,952
-1,077
| -2% | -$118K | 0.02% | 488 |
|
|
2022
Q4 | $6.27M | Sell |
52,029
-3,303
| -6% | -$398K | 0.03% | 463 |
|
|
2022
Q3 | $5.52M | Buy |
55,332
+552
| +1% | +$55K | 0.02% | 476 |
|
|
2022
Q2 | $5.34M | Sell |
54,780
-1,074
| -2% | -$105K | 0.02% | 485 |
|
|
2022
Q1 | $5.62M | Buy |
55,854
+140
| +0.3% | +$14.1K | 0.02% | 498 |
|
|
2021
Q4 | $5.22M | Sell |
55,714
-1,745
| -3% | -$164K | 0.02% | 508 |
|
|
2021
Q3 | $5.12M | Sell |
57,459
-2,954
| -5% | -$263K | 0.02% | 508 |
|
|
2021
Q2 | $5.75M | Sell |
60,413
-3,360
| -5% | -$320K | 0.02% | 502 |
|
|
2021
Q1 | $6.16M | Sell |
63,773
-5,541
| -8% | -$535K | 0.02% | 493 |
|
|
2020
Q4 | $6.58M | Sell |
69,314
-1,350
| -2% | -$128K | 0.02% | 471 |
|
|
2020
Q3 | $5.65M | Sell |
70,664
-6,107
| -8% | -$488K | 0.02% | 462 |
|
|
2020
Q2 | $5.7M | Sell |
76,771
-6,679
| -8% | -$496K | 0.02% | 462 |
|
|
2020
Q1 | $6.01M | Sell |
83,450
-597
| -0.7% | -$43K | 0.03% | 429 |
|
|
2019
Q4 | $8.85M | Buy |
84,047
+1,467
| +2% | +$154K | 0.03% | 441 |
|
|
2019
Q3 | $7.91M | Sell |
82,580
-612
| -0.7% | -$58.6K | 0.03% | 448 |
|
|
2019
Q2 | $7.44M | Sell |
83,192
-250
| -0.3% | -$22.4K | 0.03% | 464 |
|
|
2019
Q1 | $7.32M | Sell |
83,442
-4,635
| -5% | -$406K | 0.03% | 466 |
|
|
2018
Q4 | $6.56M | Sell |
88,077
-1,922
| -2% | -$143K | 0.03% | 463 |
|
|
2018
Q3 | $7.8M | Sell |
89,999
-3,728
| -4% | -$323K | 0.03% | 462 |
|
|
2018
Q2 | $7.63M | Sell |
93,727
-1,578
| -2% | -$128K | 0.03% | 470 |
|
|
2018
Q1 | $8.02M | Sell |
95,305
-3,353
| -3% | -$282K | 0.04% | 457 |
|
|
2017
Q4 | $8.95M | Sell |
98,658
-1,342
| -1% | -$122K | 0.04% | 440 |
|
|
2017
Q3 | $8.01M | Buy |
100,000
+524
| +0.5% | +$42K | 0.04% | 454 |
|
|
2017
Q2 | $7.61M | Sell |
99,476
-2,244
| -2% | -$172K | 0.04% | 454 |
|
|
2017
Q1 | $7.84M | Buy |
101,720
+2,202
| +2% | +$170K | 0.04% | 444 |
|
|
2016
Q4 | $7.34M | Sell |
99,518
-739
| -0.7% | -$54.5K | 0.04% | 436 |
|
|
2016
Q3 | $6.41M | Sell |
100,257
-2,905
| -3% | -$186K | 0.04% | 455 |
|
|
2016
Q2 | $6.38M | Sell |
103,162
-405
| -0.4% | -$25K | 0.04% | 449 |
|
|
2016
Q1 | $5.61M | Buy |
103,567
+6,507
| +7% | +$352K | 0.03% | 465 |
|
|
2015
Q4 | $5.55M | Sell |
97,060
-714
| -0.7% | -$40.8K | 0.03% | 457 |
|
|
2015
Q3 | $5.51M | Sell |
97,774
-6,282
| -6% | -$354K | 0.03% | 457 |
|
|
2015
Q2 | $6.06M | Buy |
104,056
+498
| +0.5% | +$29K | 0.04% | 459 |
|
|
2015
Q1 | $5.69M | Buy |
103,558
+2,286
| +2% | +$126K | 0.03% | 473 |
|
|
2014
Q4 | $5.49M | Sell |
101,272
-2,710
| -3% | -$147K | 0.03% | 472 |
|
|
2014
Q3 | $5.45M | Buy |
103,982
+5,313
| +5% | +$278K | 0.04% | 459 |
|
|
2014
Q2 | $5.39M | Sell |
98,669
-393
| -0.4% | -$21.5K | 0.04% | 457 |
|
|
2014
Q1 | $5.2M | Sell |
99,062
-4,806
| -5% | -$252K | 0.04% | 451 |
|
|
2013
Q4 | $5.41M | Buy |
103,868
+1,886
| +2% | +$98.3K | 0.04% | 444 |
|
|
2013
Q3 | $4.92M | Buy |
101,982
+1,627
| +2% | +$78.5K | 0.04% | 439 |
|
|
2013
Q2 | $4.36M | Buy |
+100,355
| New | +$4.36M | 0.04% | 440 |
|