DnB Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,514
| Closed | -$1.92M | – | 716 |
|
|
2024
Q1 | $1.92M | Sell |
16,514
-3,474
| -17% | -$404K | 0.01% | 543 |
|
|
2023
Q4 | $2.43M | Sell |
19,988
-290
| -1% | -$35.3K | 0.01% | 512 |
|
|
2023
Q3 | $2.2M | Buy |
20,278
+1,579
| +8% | +$172K | 0.01% | 524 |
|
|
2023
Q2 | $2.05M | Sell |
18,699
-462
| -2% | -$50.6K | 0.01% | 536 |
|
|
2023
Q1 | $2.11M | Buy |
19,161
+230
| +1% | +$25.3K | 0.01% | 532 |
|
|
2022
Q4 | $2.28M | Sell |
18,931
-436
| -2% | -$52.6K | 0.02% | 481 |
|
|
2022
Q3 | $1.93M | Buy |
19,367
+140
| +0.7% | +$14K | 0.01% | 512 |
|
|
2022
Q2 | $1.87M | Buy |
19,227
+200
| +1% | +$19.5K | 0.01% | 522 |
|
|
2022
Q1 | $1.91M | Buy |
19,027
+2,296
| +14% | +$231K | 0.01% | 553 |
|
|
2021
Q4 | $1.57M | Buy |
16,731
+1,070
| +7% | +$100K | 0.01% | 590 |
|
|
2021
Q3 | $1.39M | Buy |
15,661
+440
| +3% | +$39.2K | 0.01% | 586 |
|
|
2021
Q2 | $1.45M | Buy |
15,221
+1,155
| +8% | +$110K | 0.01% | 574 |
|
|
2021
Q1 | $1.36M | Buy |
14,066
+926
| +7% | +$89.5K | 0.01% | 577 |
|
|
2020
Q4 | $1.25M | Buy |
13,140
+24
| +0.2% | +$2.28K | 0.01% | 538 |
|
|
2020
Q3 | $1.05M | Sell |
13,116
-3,800
| -22% | -$304K | 0.01% | 516 |
|
|
2020
Q2 | $1.26M | Buy |
16,916
+11
| +0.1% | +$817 | 0.01% | 473 |
|
|
2020
Q1 | $1.22M | Sell |
16,905
-2,117
| -11% | -$152K | 0.02% | 449 |
|
|
2019
Q4 | $2M | Buy |
19,022
+8,324
| +78% | +$876K | 0.02% | 458 |
|
|
2019
Q3 | $1.02M | Sell |
10,698
-105
| -1% | -$10.1K | 0.01% | 549 |
|
|
2019
Q2 | $966K | Sell |
10,803
-2,286
| -17% | -$205K | 0.01% | 547 |
|
|
2019
Q1 | $1.07M | Sell |
13,089
-784
| -6% | -$64.2K | 0.01% | 528 |
|
|
2018
Q4 | $1.03M | Sell |
13,873
-48,249
| -78% | -$3.6M | 0.01% | 520 |
|
|
2018
Q3 | $5.39M | Sell |
62,122
-4,400
| -7% | -$381K | 0.06% | 212 |
|
|
2018
Q2 | $5.42M | Buy |
66,522
+49,600
| +293% | +$4.04M | 0.06% | 206 |
|
|
2018
Q1 | $1.42M | Sell |
16,922
-1,900
| -10% | -$160K | 0.02% | 451 |
|
|
2017
Q4 | $1.71M | Buy |
18,822
+1,300
| +7% | +$118K | 0.02% | 403 |
|
|
2017
Q3 | $1.4M | Hold |
17,522
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $1.34M | Buy |
17,522
+5,600
| +47% | +$428K | 0.02% | 407 |
|
|
2017
Q1 | $918K | Buy |
11,922
+1,300
| +12% | +$100K | 0.01% | 473 |
|
|
2016
Q4 | $783K | Buy |
10,622
+100
| +1% | +$7.38K | 0.01% | 449 |
|
|
2016
Q3 | $672K | Hold |
10,522
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $650K | Hold |
10,522
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $570K | Buy |
+10,522
| New | +$570K | 0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-13,522
| Closed | -$708K | – | 473 |
|
|
2014
Q3 | $708K | Buy |
+13,522
| New | +$708K | 0.02% | 380 |
|