EIC
Equity Investment Corp’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
892,839
-36,233
| -4% | -$4.5M | 2.43% | 17 |
|
|
2025
Q1 | $122M | Sell |
929,072
-56,972
| -6% | -$7.5M | 2.74% | 14 |
|
|
2024
Q4 | $110M | Sell |
986,044
-45,541
| -4% | -$5.08M | 2.58% | 14 |
|
|
2024
Q3 | $109M | Sell |
1,031,585
-4,804
| -0.5% | -$509K | 2.54% | 16 |
|
|
2024
Q2 | $85.3M | Buy |
1,036,389
+185,859
| +22% | +$15.3M | 2.18% | 22 |
|
|
2024
Q1 | $99M | Buy |
850,530
+122,255
| +17% | +$14.2M | 2.48% | 20 |
|
|
2023
Q4 | $88.6M | Buy |
728,275
+618
| +0.1% | +$75.2K | 2.49% | 20 |
|
|
2023
Q3 | $79.1M | Buy |
727,657
+13,876
| +2% | +$1.51M | 2.46% | 16 |
|
|
2023
Q2 | $78.2M | Buy |
713,781
+14,414
| +2% | +$1.58M | 2.42% | 16 |
|
|
2023
Q1 | $76.9M | Sell |
699,367
-156,497
| -18% | -$17.2M | 2.52% | 16 |
|
|
2022
Q4 | $103M | Sell |
855,864
-108,079
| -11% | -$13M | 3.47% | 5 |
|
|
2022
Q3 | $96.1M | Buy |
963,943
+6,950
| +0.7% | +$693K | 3.69% | 2 |
|
|
2022
Q2 | $93.3M | Buy |
956,993
+24,360
| +3% | +$2.37M | 3.45% | 6 |
|
|
2022
Q1 | $93.8M | Buy |
932,633
+34,788
| +4% | +$3.5M | 3.2% | 8 |
|
|
2021
Q4 | $84.1M | Buy |
897,845
+231,325
| +35% | +$21.7M | 3.05% | 8 |
|
|
2021
Q3 | $59.3M | Buy |
666,520
+1,965
| +0.3% | +$175K | 2.27% | 24 |
|
|
2021
Q2 | $63.3M | Buy |
664,555
+5,821
| +0.9% | +$554K | 2.38% | 23 |
|
|
2021
Q1 | $63.7M | Sell |
658,734
-8,898
| -1% | -$860K | 2.53% | 18 |
|
|
2020
Q4 | $63.4M | Sell |
667,632
-52,828
| -7% | -$5.02M | 2.96% | 14 |
|
|
2020
Q3 | $57.6M | Buy |
720,460
+127,969
| +22% | +$10.2M | 2.93% | 10 |
|
|
2020
Q2 | $44M | Buy |
592,491
+146,907
| +33% | +$10.9M | 2.18% | 24 |
|
|
2020
Q1 | $32.1M | Sell |
445,584
-66,745
| -13% | -$4.8M | 1.65% | 35 |
|
|
2019
Q4 | $53.9M | Sell |
512,329
-28,491
| -5% | -$3M | 1.85% | 33 |
|
|
2019
Q3 | $51.8M | Sell |
540,820
-41,388
| -7% | -$3.96M | 1.85% | 33 |
|
|
2019
Q2 | $52.1M | Sell |
582,208
-29,147
| -5% | -$2.61M | 1.82% | 31 |
|
|
2019
Q1 | $50.1M | Sell |
611,355
-18,321
| -3% | -$1.5M | 1.69% | 32 |
|
|
2018
Q4 | $46.9M | Sell |
629,676
-19,033
| -3% | -$1.42M | 1.69% | 32 |
|
|
2018
Q3 | $56.2M | Sell |
648,709
-28,109
| -4% | -$2.44M | 1.81% | 32 |
|
|
2018
Q2 | $55.1M | Sell |
676,818
-19,209
| -3% | -$1.56M | 1.79% | 30 |
|
|
2018
Q1 | $58.6M | Sell |
696,027
-16,769
| -2% | -$1.41M | 1.94% | 29 |
|
|
2017
Q4 | $64.7M | Sell |
712,796
-38,218
| -5% | -$3.47M | 2.15% | 28 |
|
|
2017
Q3 | $60.1M | Sell |
751,014
-57,003
| -7% | -$4.57M | 2.08% | 29 |
|
|
2017
Q2 | $61.8M | Sell |
808,017
-66,015
| -8% | -$5.05M | 2.11% | 29 |
|
|
2017
Q1 | $67.3M | Sell |
874,032
-52,974
| -6% | -$4.08M | 2.19% | 27 |
|
|
2016
Q4 | $68.4M | Buy |
+927,006
| New | +$68.4M | 2.2% | 25 |
|