DIA
Dean Investment Associates’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,168
| Closed | -$3.63M | – | 218 |
|
|
2024
Q1 | $3.63M | Sell |
31,168
-8,885
| -22% | -$1.03M | 0.5% | 88 |
|
|
2023
Q4 | $4.88M | Buy |
40,053
+544
| +1% | +$66.2K | 0.7% | 49 |
|
|
2023
Q3 | $4.3M | Buy |
39,509
+4,384
| +12% | +$477K | 0.7% | 47 |
|
|
2023
Q2 | $3.85M | Buy |
35,125
+107
| +0.3% | +$11.7K | 0.63% | 54 |
|
|
2023
Q1 | $3.85M | Sell |
35,018
-1,400
| -4% | -$154K | 0.62% | 58 |
|
|
2022
Q4 | $4.39M | Sell |
36,418
-587
| -2% | -$70.8K | 0.75% | 44 |
|
|
2022
Q3 | $3.69M | Sell |
37,005
-274
| -0.7% | -$27.3K | 0.75% | 40 |
|
|
2022
Q2 | $3.63M | Sell |
37,279
-1,371
| -4% | -$134K | 0.71% | 43 |
|
|
2022
Q1 | $3.89M | Sell |
38,650
-171
| -0.4% | -$17.2K | 0.7% | 42 |
|
|
2021
Q4 | $3.64M | Sell |
38,821
-1,760
| -4% | -$165K | 0.64% | 45 |
|
|
2021
Q3 | $3.61M | Sell |
40,581
-1,899
| -4% | -$169K | 0.68% | 40 |
|
|
2021
Q2 | $4.05M | Sell |
42,480
-686
| -2% | -$65.3K | 0.75% | 27 |
|
|
2021
Q1 | $4.17M | Sell |
43,166
-1,316
| -3% | -$127K | 0.79% | 24 |
|
|
2020
Q4 | $4.22M | Sell |
44,482
-506
| -1% | -$48.1K | 0.87% | 20 |
|
|
2020
Q3 | $3.6M | Buy |
44,988
+4,258
| +10% | +$340K | 0.86% | 21 |
|
|
2020
Q2 | $3.02M | Sell |
40,730
-751
| -2% | -$55.7K | 0.72% | 37 |
|
|
2020
Q1 | $2.99M | Buy |
41,481
+1,365
| +3% | +$98.2K | 0.64% | 59 |
|
|
2019
Q4 | $4.22M | Sell |
40,116
-27,064
| -40% | -$2.85M | 0.66% | 53 |
|
|
2019
Q3 | $6.43M | Sell |
67,180
-2,104
| -3% | -$201K | 0.94% | 16 |
|
|
2019
Q2 | $6.2M | Sell |
69,284
-911
| -1% | -$81.5K | 0.89% | 21 |
|
|
2019
Q1 | $5.75M | Buy |
70,195
+1,458
| +2% | +$119K | 0.84% | 35 |
|
|
2018
Q4 | $5.12M | Sell |
68,737
-429
| -0.6% | -$32K | 0.81% | 41 |
|
|
2018
Q3 | $6M | Sell |
69,166
-317
| -0.5% | -$27.5K | 0.84% | 35 |
|
|
2018
Q2 | $5.66M | Sell |
69,483
-1,838
| -3% | -$150K | 0.84% | 37 |
|
|
2018
Q1 | $6M | Sell |
71,321
-2,113
| -3% | -$178K | 0.89% | 33 |
|
|
2017
Q4 | $6.66M | Sell |
73,434
-170
| -0.2% | -$15.4K | 1.02% | 13 |
|
|
2017
Q3 | $5.9M | Sell |
73,604
-770
| -1% | -$61.7K | 0.9% | 36 |
|
|
2017
Q2 | $5.69M | Buy |
74,374
+257
| +0.3% | +$19.7K | 0.87% | 32 |
|
|
2017
Q1 | $5.71M | Sell |
74,117
-10,572
| -12% | -$814K | 0.95% | 28 |
|
|
2016
Q4 | $6.25M | Sell |
84,689
-896
| -1% | -$66.1K | 1.07% | 18 |
|
|
2016
Q3 | $5.47M | Buy |
85,585
+2
| +0% | +$128 | 1.02% | 21 |
|
|
2016
Q2 | $5.29M | Sell |
85,583
-1,447
| -2% | -$89.5K | 1.03% | 19 |
|
|
2016
Q1 | $4.71M | Sell |
87,030
-69
| -0.1% | -$3.74K | 0.96% | 31 |
|
|
2015
Q4 | $4.98M | Sell |
87,099
-2,124
| -2% | -$121K | 1.1% | 14 |
|
|
2015
Q3 | $5.03M | Buy |
89,223
+566
| +0.6% | +$31.9K | 1.13% | 11 |
|
|
2015
Q2 | $5.16M | Sell |
88,657
-683
| -0.8% | -$39.8K | 1.17% | 14 |
|
|
2015
Q1 | $4.91M | Sell |
89,340
-240
| -0.3% | -$13.2K | 1.14% | 19 |
|
|
2014
Q4 | $4.85M | Sell |
89,580
-1,918
| -2% | -$104K | 1.12% | 23 |
|
|
2014
Q3 | $4.79M | Buy |
91,498
+30,694
| +50% | +$1.61M | 1.17% | 25 |
|
|
2014
Q2 | $4.98M | Sell |
60,804
-855
| -1% | -$70K | 1.15% | 21 |
|
|
2014
Q1 | $4.85M | Buy |
61,659
+168
| +0.3% | +$13.2K | 1.17% | 21 |
|
|
2013
Q4 | $4.81M | Buy |
61,491
+45
| +0.1% | +$3.52K | 1.15% | 22 |
|
|
2013
Q3 | $4.45M | Sell |
61,446
-552
| -0.9% | -$39.9K | 1.16% | 20 |
|
|
2013
Q2 | $4.04M | Buy |
+61,998
| New | +$4.04M | 1.15% | 24 |
|