Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
99,162
-7,910
| -7% | -$983K | 0.05% | 286 |
|
|
2025
Q1 | $14.1M | Buy |
107,072
+1,319
| +1% | +$174K | 0.05% | 281 |
|
|
2024
Q4 | $11.8M | Buy |
105,753
+3,618
| +4% | +$403K | 0.04% | 296 |
|
|
2024
Q3 | $10.8M | Sell |
102,135
-16,751
| -14% | -$1.77M | 0.04% | 288 |
|
|
2024
Q2 | $9.78M | Buy |
118,886
+13,955
| +13% | +$1.15M | 0.04% | 291 |
|
|
2024
Q1 | $12.2M | Buy |
104,931
+77,951
| +289% | +$9.07M | 0.05% | 267 |
|
|
2023
Q4 | $3.28M | Sell |
26,980
-6,136
| -19% | -$747K | 0.02% | 313 |
|
|
2023
Q3 | $3.6M | Buy |
33,116
+2,544
| +8% | +$277K | 0.02% | 305 |
|
|
2023
Q2 | $3.35M | Buy |
30,572
+203
| +0.7% | +$22.3K | 0.02% | 311 |
|
|
2023
Q1 | $3.34M | Buy |
30,369
+3,476
| +13% | +$382K | 0.02% | 304 |
|
|
2022
Q4 | $3.24M | Buy |
26,893
+3,029
| +13% | +$365K | 0.02% | 304 |
|
|
2022
Q3 | $2.38M | Buy |
23,864
+3,489
| +17% | +$348K | 0.02% | 315 |
|
|
2022
Q2 | $1.99M | Buy |
20,375
+1,575
| +8% | +$154K | 0.01% | 350 |
|
|
2022
Q1 | $1.89M | Buy |
18,800
+2,200
| +13% | +$221K | 0.01% | 371 |
|
|
2021
Q4 | $1.56M | Buy |
16,600
+1,100
| +7% | +$103K | 0.01% | 380 |
|
|
2021
Q3 | $1.38M | Buy |
15,500
+3,700
| +31% | +$329K | 0.01% | 380 |
|
|
2021
Q2 | $1.12M | Buy |
11,800
+4,905
| +71% | +$467K | 0.01% | 387 |
|
|
2021
Q1 | $666K | Buy |
6,895
+2,300
| +50% | +$222K | ﹤0.01% | 398 |
|
|
2020
Q4 | $436K | Sell |
4,595
-75
| -2% | -$7.12K | ﹤0.01% | 410 |
|
|
2020
Q3 | $373K | Buy |
4,670
+2,645
| +131% | +$211K | ﹤0.01% | 411 |
|
|
2020
Q2 | $150K | Sell |
2,025
-275
| -12% | -$20.4K | ﹤0.01% | 418 |
|
|
2020
Q1 | $166K | Hold |
2,300
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $242K | Buy |
2,300
+250
| +12% | +$26.3K | ﹤0.01% | 379 |
|
|
2019
Q3 | $196K | Hold |
2,050
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $183K | Hold |
2,050
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $168K | Hold |
2,050
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $153K | Hold |
2,050
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $178K | Sell |
2,050
-200
| -9% | -$17.4K | ﹤0.01% | 364 |
|
|
2018
Q2 | $183K | Buy |
2,250
+350
| +18% | +$28.5K | ﹤0.01% | 420 |
|
|
2018
Q1 | $160K | Sell |
1,900
-500
| -21% | -$42.1K | ﹤0.01% | 424 |
|
|
2017
Q4 | $218K | Buy |
2,400
+600
| +33% | +$54.5K | ﹤0.01% | 413 |
|
|
2017
Q3 | $144K | Buy |
1,800
+700
| +64% | +$56K | ﹤0.01% | 430 |
|
|
2017
Q2 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $70K | Buy |
1,100
+500
| +83% | +$31.8K | ﹤0.01% | 526 |
|
|
2016
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-875
| Closed | -$51K | – | 698 |
|
|
2015
Q2 | $51K | Sell |
875
-500
| -36% | -$29.1K | ﹤0.01% | 564 |
|
|
2015
Q1 | $76K | Sell |
1,375
-1,100
| -44% | -$60.8K | ﹤0.01% | 542 |
|
|
2014
Q4 | $134K | Sell |
2,475
-300
| -11% | -$16.2K | ﹤0.01% | 446 |
|
|
2014
Q3 | $145K | Sell |
2,775
-1,200
| -30% | -$62.7K | 0.01% | 476 |
|
|
2014
Q2 | $217K | Hold |
3,975
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $209K | Buy |
3,975
+1,350
| +51% | +$71K | 0.01% | 427 |
|
|
2013
Q4 | $137K | Hold |
2,625
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $127K | Buy |
2,625
+450
| +21% | +$21.8K | 0.01% | 461 |
|
|
2013
Q2 | $94K | Buy |
+2,175
| New | +$94K | 0.01% | 488 |
|