Cohen Klingenstein’s Globe Life GL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.84M	Sell	63,089 -8,920	-12%	-$1.11M	0.26%	51
2025 Q1	$9.49M	Hold	72,009	–	–	0.34%	40
2024 Q4	$8.03M	Hold	72,009	–	–	0.27%	49
2024 Q3	$7.63M	Hold	72,009	–	–	0.27%	58
2024 Q2	$5.92M	Hold	72,009	–	–	0.22%	66
2024 Q1	$8.38M	Hold	72,009	–	–	0.31%	53
2023 Q4	$8.76M	Hold	72,009	–	–	0.36%	49
2023 Q3	$7.83M	Hold	72,009	–	–	0.35%	49
2023 Q2	$7.89M	Hold	72,009	–	–	0.34%	50
2023 Q1	$7.92M	Hold	72,009	–	–	0.37%	50
2022 Q4	$8.68M	Hold	72,009	–	–	0.44%	45
2022 Q3	$7.18M	Hold	72,009	–	–	0.38%	50
2022 Q2	$7.02M	Hold	72,009	–	–	0.35%	58
2022 Q1	$7.24M	Hold	72,009	–	–	0.3%	58
2021 Q4	$6.75M	Hold	72,009	–	–	0.27%	66
2021 Q3	$6.41M	Hold	72,009	–	–	0.28%	66
2021 Q2	$6.86M	Hold	72,009	–	–	0.29%	63
2021 Q1	$6.96M	Hold	72,009	–	–	0.32%	62
2020 Q4	$6.84M	Hold	72,009	–	–	0.34%	62
2020 Q3	$5.75M	Hold	72,009	–	–	0.32%	65
2020 Q2	$5.35M	Hold	72,009	–	–	0.33%	67
2020 Q1	$5.18M	Hold	72,009	–	–	0.38%	60
2019 Q4	$7.58M	Hold	72,009	–	–	0.44%	53
2019 Q3	$6.9M	Hold	72,009	–	–	0.43%	56
2019 Q2	$6.44M	Hold	72,009	–	–	0.46%	52
2019 Q1	$5.9M	Buy	+72,009	New	+$5.9M	0.41%	53