Colony Group’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.95M | Sell |
54,723
-1,466
| -3% | -$164K | 0.09% | 201 |
|
|
2023
Q2 | $6.16M | Sell |
56,189
-1,328
| -2% | -$143K | 0.09% | 204 |
|
|
2023
Q1 | $6.33M | Sell |
57,517
-720
| -1% | -$84.5K | 0.09% | 202 |
|
|
2022
Q4 | $7.02M | Sell |
58,237
-475
| -0.8% | -$54.3K | 0.1% | 199 |
|
|
2022
Q3 | $5.85M | Buy |
58,712
+489
| +0.8% | +$49.1K | 0.1% | 191 |
|
|
2022
Q2 | $5.67M | Buy |
58,223
+652
| +1% | +$63.9K | 0.1% | 198 |
|
|
2022
Q1 | $5.79M | Buy |
57,571
+699
| +1% | +$70.9K | 0.09% | 207 |
|
|
2021
Q4 | $5.33M | Buy |
56,872
+1,218
| +2% | +$113K | 0.09% | 182 |
|
|
2021
Q3 | $4.96M | Buy |
55,654
+405
| +0.7% | +$37.8K | 0.1% | 179 |
|
|
2021
Q2 | $5.26M | Buy |
55,249
+1,386
| +3% | +$142K | 0.1% | 169 |
|
|
2021
Q1 | $5.21M | Sell |
53,863
-423
| -0.8% | -$40.5K | 0.11% | 172 |
|
|
2020
Q4 | $5.16M | Buy |
54,286
+29,817
| +122% | +$2.65M | 0.12% | 165 |
|
|
2020
Q3 | $1.96M | Buy |
24,469
+374
| +2% | +$29.9K | 0.05% | 274 |
|
|
2020
Q2 | $1.79M | Buy |
24,095
+737
| +3% | +$55.9K | 0.05% | 267 |
|
|
2020
Q1 | $1.68M | Sell |
23,358
-110
| -0.5% | -$10.4K | 0.05% | 261 |
|
|
2019
Q4 | $2.47M | Buy |
23,468
+171
| +0.7% | +$17K | 0.06% | 264 |
|
|
2019
Q3 | $2.23M | Sell |
23,297
-215
| -0.9% | -$19.5K | 0.07% | 252 |
|
|
2019
Q2 | $2.1M | Sell |
23,512
-144
| -0.6% | -$12.6K | 0.07% | 266 |
|
|
2019
Q1 | $1.94M | Buy |
23,656
+235
| +1% | +$19.2K | 0.08% | 205 |
|
|
2018
Q4 | $1.75M | Sell |
23,421
-332
| -1% | -$27.6K | 0.08% | 199 |
|
|
2018
Q3 | $2.06M | Buy |
23,753
+95
| +0.4% | +$8.21K | 0.1% | 178 |
|
|
2018
Q2 | $1.93M | Sell |
23,658
-260
| -1% | -$22.1K | 0.1% | 198 |
|
|
2018
Q1 | $2.01M | Sell |
23,918
-462
| -2% | -$40.4K | 0.11% | 188 |
|
|
2017
Q4 | $2.21M | Sell |
24,380
-340
| -1% | -$29.2K | 0.14% | 157 |
|
|
2017
Q3 | $1.98M | Sell |
24,720
-729
| -3% | -$56.8K | 0.14% | 163 |
|
|
2017
Q2 | $1.95M | Sell |
25,449
-1,739
| -6% | -$132K | 0.14% | 164 |
|
|
2017
Q1 | $2.1M | Sell |
27,188
-769
| -3% | -$58.4K | 0.2% | 123 |
|
|
2016
Q4 | $2.06M | Buy |
27,957
+495
| +2% | +$33.9K | 0.22% | 112 |
|
|
2016
Q3 | $1.75M | Sell |
27,462
-6,663
| -20% | -$419K | 0.2% | 110 |
|
|
2016
Q2 | $2.11M | Sell |
34,125
-1,060
| -3% | -$61.9K | 0.23% | 97 |
|
|
2016
Q1 | $1.91M | Sell |
35,185
-671
| -2% | -$35.7K | 0.22% | 103 |
|
|
2015
Q4 | $2.05M | Buy |
35,856
+6
| +0% | +$351 | 0.19% | 127 |
|
|
2015
Q3 | $2.02M | Sell |
35,850
-536
| -1% | -$31.8K | 0.24% | 97 |
|
|
2015
Q2 | $2.12M | Sell |
36,386
-1,585
| -4% | -$90.5K | 0.22% | 98 |
|
|
2015
Q1 | $2.08M | Buy |
37,971
+233
| +0.6% | +$12.4K | 0.23% | 97 |
|
|
2014
Q4 | $2.04M | Sell |
37,738
-1,076
| -3% | -$57K | 0.21% | 110 |
|
|
2014
Q3 | $2.03M | Sell |
38,814
-254
| -0.7% | -$13.7K | 0.23% | 96 |
|
|
2014
Q2 | $2.13M | Buy |
39,068
+375
| +1% | +$20.1K | 0.28% | 80 |
|
|
2014
Q1 | $2.03M | Buy |
38,693
+278
| +0.7% | +$14.3K | 0.27% | 86 |
|
|
2013
Q4 | $2M | Buy |
38,415
+3,930
| +11% | +$196K | 0.28% | 82 |
|
|
2013
Q3 | $1.66M | Buy |
+34,485
| New | +$1.62M | 0.33% | 76 |
|
Other funds holding GL
CB
Colony Group's GL Position: Q3 2023 in Review
Colony Group reduced its Globe Life (GL) stake by 2.6% in Q3 2023, selling an estimated $164K and leaving 54,723 shares worth $5.95M. The position accounts for 0.09% of the portfolio, ranked #201.
Colony Group first reported a position in GL in Q3 2013 and has held it in 41 quarters since. The position peaked at $7.02M in Q4 2022. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.
- Colony Group held 54,723 shares of Globe Life worth $5.95M as of Q3 2023.
- Colony Group sold 1,466 Globe Life shares in Q3 2023, an estimated $164K.
- Globe Life made up 0.09% of Colony Group's portfolio in Q3 2023, its #201 holding.
- Colony Group first reported a position in Globe Life in Q3 2013 and has held it in 41 quarters since.
- Colony Group's Globe Life position peaked at $7.02M in Q4 2022.
- 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.