CB
Cooke & Bieler’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,169,659
| Closed | -$252M | – | 99 |
|
|
2024
Q1 | $252M | Sell |
2,169,659
-188,180
| -8% | -$21.9M | 2.33% | 5 |
|
|
2023
Q4 | $287M | Buy |
2,357,839
+45,227
| +2% | +$5.51M | 2.53% | 5 |
|
|
2023
Q3 | $251M | Buy |
2,312,612
+25,576
| +1% | +$2.78M | 2.45% | 5 |
|
|
2023
Q2 | $251M | Buy |
2,287,036
+797,267
| +54% | +$87.4M | 2.34% | 7 |
|
|
2023
Q1 | $164M | Buy |
1,489,769
+33,330
| +2% | +$3.67M | 1.6% | 16 |
|
|
2022
Q4 | $176M | Sell |
1,456,439
-55,760
| -4% | -$6.72M | 1.72% | 14 |
|
|
2022
Q3 | $151M | Sell |
1,512,199
-331,907
| -18% | -$33.1M | 1.62% | 14 |
|
|
2022
Q2 | $180M | Sell |
1,844,106
-31,710
| -2% | -$3.09M | 1.73% | 15 |
|
|
2022
Q1 | $189M | Buy |
1,875,816
+119,545
| +7% | +$12M | 1.66% | 19 |
|
|
2021
Q4 | $165M | Buy |
1,756,271
+630,881
| +56% | +$59.1M | 1.42% | 22 |
|
|
2021
Q3 | $100M | Sell |
1,125,390
-12,380
| -1% | -$1.1M | 0.91% | 47 |
|
|
2021
Q2 | $108M | Buy |
1,137,770
+271,964
| +31% | +$25.9M | 1% | 41 |
|
|
2021
Q1 | $83.7M | Buy |
865,806
+69,012
| +9% | +$6.67M | 0.81% | 53 |
|
|
2020
Q4 | $75.7M | Sell |
796,794
-50,346
| -6% | -$4.78M | 0.83% | 53 |
|
|
2020
Q3 | $67.7M | Sell |
847,140
-47,600
| -5% | -$3.8M | 0.9% | 50 |
|
|
2020
Q2 | $66.4M | Sell |
894,740
-37,580
| -4% | -$2.79M | 0.91% | 54 |
|
|
2020
Q1 | $67.1M | Buy |
932,320
+133,233
| +17% | +$9.59M | 1.08% | 45 |
|
|
2019
Q4 | $84.1M | Buy |
799,087
+643,647
| +414% | +$67.7M | 0.9% | 52 |
|
|
2019
Q3 | $14.9M | Buy |
155,440
+5,150
| +3% | +$493K | 0.25% | 84 |
|
|
2019
Q2 | $13.4M | Sell |
150,290
-900
| -0.6% | -$80.5K | 0.24% | 82 |
|
|
2019
Q1 | $12.4M | Buy |
151,190
+83,990
| +125% | +$6.88M | 0.22% | 82 |
|
|
2018
Q4 | $5.01M | Buy |
67,200
+34,120
| +103% | +$2.54M | 0.1% | 88 |
|
|
2018
Q3 | $2.87M | Buy |
33,080
+350
| +1% | +$30.3K | 0.05% | 92 |
|
|
2018
Q2 | $2.67M | Buy |
32,730
+2,780
| +9% | +$226K | 0.05% | 91 |
|
|
2018
Q1 | $2.52M | Sell |
29,950
-200
| -0.7% | -$16.8K | 0.05% | 95 |
|
|
2017
Q4 | $2.74M | Sell |
30,150
-36,042
| -54% | -$3.27M | 0.05% | 93 |
|
|
2017
Q3 | $5.3M | Sell |
66,192
-3,010
| -4% | -$241K | 0.1% | 91 |
|
|
2017
Q2 | $5.29M | Sell |
69,202
-1,500
| -2% | -$115K | 0.1% | 92 |
|
|
2017
Q1 | $5.45M | Sell |
70,702
-9,053
| -11% | -$697K | 0.11% | 89 |
|
|
2016
Q4 | $5.88M | Sell |
79,755
-36,049
| -31% | -$2.66M | 0.12% | 87 |
|
|
2016
Q3 | $7.4M | Sell |
115,804
-42,030
| -27% | -$2.69M | 0.16% | 80 |
|
|
2016
Q2 | $9.76M | Buy |
157,834
+46,302
| +42% | +$2.86M | 0.22% | 79 |
|
|
2016
Q1 | $6.04M | Sell |
111,532
-5,020
| -4% | -$272K | 0.14% | 82 |
|
|
2015
Q4 | $6.66M | Sell |
116,552
-1,776
| -2% | -$102K | 0.15% | 83 |
|
|
2015
Q3 | $6.67M | Sell |
118,328
-113,458
| -49% | -$6.4M | 0.16% | 76 |
|
|
2015
Q2 | $13.5M | Sell |
231,786
-9,000
| -4% | -$524K | 0.3% | 64 |
|
|
2015
Q1 | $13.2M | Buy |
240,786
+82,546
| +52% | +$4.53M | 0.29% | 65 |
|
|
2014
Q4 | $8.57M | Sell |
158,240
-6,200
| -4% | -$336K | 0.19% | 74 |
|
|
2014
Q3 | $8.61M | Buy |
164,440
+51,880
| +46% | +$2.72M | 0.2% | 76 |
|
|
2014
Q2 | $9.22M | Sell |
112,560
-55,023
| -33% | -$4.51M | 0.21% | 76 |
|
|
2014
Q1 | $13.2M | Sell |
167,583
-12,200
| -7% | -$960K | 0.31% | 70 |
|
|
2013
Q4 | $14.1M | Sell |
179,783
-11,840
| -6% | -$925K | 0.32% | 67 |
|
|
2013
Q3 | $13.9M | Sell |
191,623
-43,142
| -18% | -$3.12M | 0.33% | 71 |
|
|
2013
Q2 | $15.3M | Buy |
+234,765
| New | +$15.3M | 0.36% | 63 |
|