Davenport & Co’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 | $412K | Sell |
3,315
-431
| -12% | -$53.6K | ﹤0.01% | 915 |
|
2025
Q1 | $493K | Buy |
+3,746
| New | +$493K | ﹤0.01% | 824 |
|
2024
Q3 | – | Sell |
-2,569
| Closed | -$211K | – | 1135 |
|
2024
Q2 | $211K | Buy |
+2,569
| New | +$211K | ﹤0.01% | 1036 |
|
2020
Q1 | – | Sell |
-2,201
| Closed | -$232K | – | 690 |
|
2019
Q4 | $232K | Buy |
+2,201
| New | +$232K | ﹤0.01% | 639 |
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$208K | – | 646 |
|
2018
Q3 | $208K | Buy |
+2,400
| New | +$208K | ﹤0.01% | 640 |
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$202K | – | 707 |
|
2018
Q1 | $202K | Hold |
2,400
| – | – | ﹤0.01% | 644 |
|
2017
Q4 | $218K | Buy |
+2,400
| New | +$218K | ﹤0.01% | 634 |
|