Factorial Partners’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 |
-18,800
| Closed | -$2.19M | – | 83 |
|
|
2024
Q1 | $2.19M | Sell |
18,800
-3,800
| -17% | -$442K | 1.24% | 37 |
|
|
2023
Q4 | $2.75M | Sell |
22,600
-2,400
| -10% | -$292K | 1.74% | 20 |
|
|
2023
Q3 | $2.72M | Hold |
25,000
| – | – | 1.99% | 17 |
|
|
2023
Q2 | $2.74M | Hold |
25,000
| – | – | 1.89% | 17 |
|
|
2023
Q1 | $2.75M | Hold |
25,000
| – | – | 2.07% | 16 |
|
|
2022
Q4 | $3.01M | Hold |
25,000
| – | – | 2.31% | 16 |
|
|
2022
Q3 | $2.49M | Hold |
25,000
| – | – | 2.16% | 14 |
|
|
2022
Q2 | $2.44M | Sell |
25,000
-1,000
| -4% | -$97.5K | 1.98% | 17 |
|
|
2022
Q1 | $2.62M | Buy |
26,000
+600
| +2% | +$60.4K | 1.8% | 18 |
|
|
2021
Q4 | $2.38M | Hold |
25,400
| – | – | 1.58% | 21 |
|
|
2021
Q3 | $2.26M | Hold |
25,400
| – | – | 1.54% | 22 |
|
|
2021
Q2 | $2.42M | Hold |
25,400
| – | – | 1.63% | 22 |
|
|
2021
Q1 | $2.45M | Sell |
25,400
-3,500
| -12% | -$338K | 1.72% | 19 |
|
|
2020
Q4 | $2.74M | Sell |
28,900
-300
| -1% | -$28.5K | 2.29% | 9 |
|
|
2020
Q3 | $2.33M | Buy |
29,200
+8,500
| +41% | +$679K | 2.38% | 9 |
|
|
2020
Q2 | $1.54M | Buy |
+20,700
| New | +$1.54M | 1.68% | 17 |
|