Fisher Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,527
| Closed | -$166K | – | 1039 |
|
|
2023
Q3 | $166K | Hold |
1,527
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $167K | Hold |
1,527
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $168K | Sell |
1,527
-447
| -23% | -$49.3K | ﹤0.01% | 993 |
|
|
2022
Q4 | $238K | Sell |
1,974
-702
| -26% | -$84.6K | ﹤0.01% | 951 |
|
|
2022
Q3 | $267K | Sell |
2,676
-65,076
| -96% | -$6.49M | ﹤0.01% | 843 |
|
|
2022
Q2 | $6.6M | Buy |
67,752
+4,002
| +6% | +$390K | ﹤0.01% | 396 |
|
|
2022
Q1 | $6.41M | Sell |
63,750
-85
| -0.1% | -$8.55K | ﹤0.01% | 426 |
|
|
2021
Q4 | $5.98M | Buy |
63,835
+58,789
| +1,165% | +$5.51M | ﹤0.01% | 440 |
|
|
2021
Q3 | $449K | Sell |
5,046
-230
| -4% | -$20.5K | ﹤0.01% | 745 |
|
|
2021
Q2 | $503K | Sell |
5,276
-406
| -7% | -$38.7K | ﹤0.01% | 719 |
|
|
2021
Q1 | $549K | Sell |
5,682
-383
| -6% | -$37K | ﹤0.01% | 695 |
|
|
2020
Q4 | $576K | Sell |
6,065
-269
| -4% | -$25.5K | ﹤0.01% | 681 |
|
|
2020
Q3 | $506K | Sell |
6,334
-4,448
| -41% | -$355K | ﹤0.01% | 655 |
|
|
2020
Q2 | $800K | Buy |
10,782
+95
| +0.9% | +$7.05K | ﹤0.01% | 597 |
|
|
2020
Q1 | $769K | Sell |
10,687
-210
| -2% | -$15.1K | ﹤0.01% | 569 |
|
|
2019
Q4 | $1.15M | Sell |
10,897
-108,332
| -91% | -$11.4M | ﹤0.01% | 569 |
|
|
2019
Q3 | $11.4M | Sell |
119,229
-219
| -0.2% | -$21K | 0.01% | 347 |
|
|
2019
Q2 | $10.7M | Sell |
119,448
-27,749
| -19% | -$2.48M | 0.01% | 355 |
|
|
2019
Q1 | $12.1M | Sell |
147,197
-17,164
| -10% | -$1.41M | 0.01% | 332 |
|
|
2018
Q4 | $12.3M | Buy |
164,361
+22
| +0% | +$1.64K | 0.02% | 319 |
|
|
2018
Q3 | $14.2M | Sell |
164,339
-9,034
| -5% | -$783K | 0.02% | 315 |
|
|
2018
Q2 | $14.1M | Sell |
173,373
-9,897
| -5% | -$806K | 0.02% | 319 |
|
|
2018
Q1 | $15.4M | Sell |
183,270
-2,955
| -2% | -$249K | 0.02% | 303 |
|
|
2017
Q4 | $16.9M | Sell |
186,225
-3,491
| -2% | -$317K | 0.02% | 298 |
|
|
2017
Q3 | $15.2M | Sell |
189,716
-1,116
| -0.6% | -$89.4K | 0.02% | 298 |
|
|
2017
Q2 | $14.6M | Sell |
190,832
-2,833
| -1% | -$217K | 0.02% | 296 |
|
|
2017
Q1 | $14.9M | Sell |
193,665
-18,508
| -9% | -$1.43M | 0.02% | 276 |
|
|
2016
Q4 | $15.7M | Sell |
212,173
-9,433
| -4% | -$696K | 0.03% | 267 |
|
|
2016
Q3 | $14.2M | Sell |
221,606
-18,245
| -8% | -$1.17M | 0.03% | 273 |
|
|
2016
Q2 | $14.7M | Buy |
239,851
+1,339
| +0.6% | +$82.3K | 0.03% | 268 |
|
|
2016
Q1 | $13.3M | Sell |
238,512
-12,912
| -5% | -$717K | 0.03% | 273 |
|
|
2015
Q4 | $14.4M | Sell |
251,424
-4,155
| -2% | -$237K | 0.03% | 262 |
|
|
2015
Q3 | $14.4M | Buy |
255,579
+41,407
| +19% | +$2.34M | 0.03% | 258 |
|
|
2015
Q2 | $12.5M | Sell |
214,172
-1,575
| -0.7% | -$91.7K | 0.02% | 279 |
|
|
2015
Q1 | $11.8M | Buy |
215,747
+1,131
| +0.5% | +$62.1K | 0.02% | 278 |
|
|
2014
Q4 | $11.6M | Sell |
214,616
-2,727
| -1% | -$148K | 0.02% | 276 |
|
|
2014
Q3 | $11.4M | Buy |
217,343
+75,599
| +53% | +$3.96M | 0.02% | 261 |
|
|
2014
Q2 | $11.6M | Sell |
141,744
-2,192
| -2% | -$180K | 0.02% | 258 |
|
|
2014
Q1 | $11.3M | Sell |
143,936
-4,570
| -3% | -$360K | 0.03% | 251 |
|
|
2013
Q4 | $11.6M | Sell |
148,506
-4,615
| -3% | -$361K | 0.03% | 250 |
|
|
2013
Q3 | $11.1M | Buy |
153,121
+11,085
| +8% | +$802K | 0.03% | 246 |
|
|
2013
Q2 | $9.25M | Buy |
+142,036
| New | +$9.25M | 0.02% | 251 |
|