Dupont Capital Management’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-224
Closed -$23K 1684
2022
Q1
$23K Buy
224
+6
+3% +$616 ﹤0.01% 1412
2021
Q4
$20K Sell
218
-650
-75% -$59.6K ﹤0.01% 1536
2021
Q3
$77K Buy
868
+539
+164% +$47.8K ﹤0.01% 1369
2021
Q2
$31K Sell
329
-1,191
-78% -$112K ﹤0.01% 1537
2021
Q1
$147K Sell
1,520
-468
-24% -$45.3K ﹤0.01% 1324
2020
Q4
$189K Sell
1,988
-2,308
-54% -$219K ﹤0.01% 1145
2020
Q3
$343K Buy
4,296
+2,050
+91% +$164K 0.01% 927
2020
Q2
$167K Sell
2,246
-42
-2% -$3.12K ﹤0.01% 1174
2020
Q1
$165K Buy
+2,288
New +$165K ﹤0.01% 1071
2018
Q4
Sell
-819
Closed -$71K 1182
2018
Q3
$71K Sell
819
-72
-8% -$6.24K ﹤0.01% 956
2018
Q2
$73K Buy
891
+729
+450% +$59.7K ﹤0.01% 959
2018
Q1
$14K Buy
+162
New +$14K ﹤0.01% 944
2013
Q3
Sell
-8,850
Closed -$384K 612
2013
Q2
$384K Buy
+8,850
New +$384K 0.01% 558