Geode Capital Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
2,722,768
+76,995
| +3% | +$9.61M | 0.02% | 501 |
|
|
2025
Q1 | $348M | Buy |
2,645,773
+31,440
| +1% | +$4.14M | 0.03% | 488 |
|
|
2024
Q4 | $291M | Sell |
2,614,333
-4,431
| -0.2% | -$494K | 0.02% | 522 |
|
|
2024
Q3 | $277M | Buy |
2,618,764
+89,299
| +4% | +$9.45M | 0.02% | 532 |
|
|
2024
Q2 | $209M | Buy |
2,529,465
+154,447
| +7% | +$12.7M | 0.02% | 580 |
|
|
2024
Q1 | $276M | Buy |
2,375,018
+338,193
| +17% | +$39.4M | 0.03% | 505 |
|
|
2023
Q4 | $247M | Buy |
2,036,825
+3,486
| +0.2% | +$423K | 0.03% | 511 |
|
|
2023
Q3 | $221M | Buy |
2,033,339
+3,742
| +0.2% | +$406K | 0.03% | 505 |
|
|
2023
Q2 | $222M | Buy |
2,029,597
+28,182
| +1% | +$3.08M | 0.03% | 515 |
|
|
2023
Q1 | $220M | Buy |
2,001,415
+95,991
| +5% | +$10.5M | 0.03% | 493 |
|
|
2022
Q4 | $229M | Buy |
1,905,424
+102,296
| +6% | +$12.3M | 0.03% | 471 |
|
|
2022
Q3 | $180M | Buy |
1,803,128
+32,303
| +2% | +$3.22M | 0.03% | 507 |
|
|
2022
Q2 | $172M | Sell |
1,770,825
-37,770
| -2% | -$3.67M | 0.03% | 523 |
|
|
2022
Q1 | $182M | Buy |
1,808,595
+80,207
| +5% | +$8.05M | 0.02% | 566 |
|
|
2021
Q4 | $162M | Buy |
1,728,388
+29,648
| +2% | +$2.77M | 0.02% | 606 |
|
|
2021
Q3 | $151M | Buy |
1,698,740
+26,383
| +2% | +$2.34M | 0.02% | 606 |
|
|
2021
Q2 | $159M | Sell |
1,672,357
-48,548
| -3% | -$4.61M | 0.02% | 596 |
|
|
2021
Q1 | $166M | Buy |
1,720,905
+48,826
| +3% | +$4.71M | 0.03% | 559 |
|
|
2020
Q4 | $158M | Buy |
1,672,079
+17,984
| +1% | +$1.7M | 0.03% | 533 |
|
|
2020
Q3 | $132M | Buy |
1,654,095
+9,052
| +0.6% | +$722K | 0.03% | 518 |
|
|
2020
Q2 | $122M | Sell |
1,645,043
-4,849
| -0.3% | -$359K | 0.03% | 511 |
|
|
2020
Q1 | $119M | Buy |
1,649,892
+39,068
| +2% | +$2.81M | 0.03% | 455 |
|
|
2019
Q4 | $169M | Sell |
1,610,824
-12,806
| -0.8% | -$1.35M | 0.04% | 447 |
|
|
2019
Q3 | $155M | Buy |
1,623,630
+39,479
| +2% | +$3.77M | 0.04% | 445 |
|
|
2019
Q2 | $141M | Sell |
1,584,151
-136,401
| -8% | -$12.2M | 0.03% | 478 |
|
|
2019
Q1 | $141M | Buy |
1,720,552
+263,501
| +18% | +$21.6M | 0.04% | 445 |
|
|
2018
Q4 | $108M | Buy |
1,457,051
+89,972
| +7% | +$6.69M | 0.03% | 473 |
|
|
2018
Q3 | $118M | Buy |
1,367,079
+5,063
| +0.4% | +$438K | 0.03% | 487 |
|
|
2018
Q2 | $111M | Buy |
1,362,016
+65,088
| +5% | +$5.29M | 0.03% | 483 |
|
|
2018
Q1 | $109M | Buy |
1,296,928
+51,114
| +4% | +$4.29M | 0.04% | 481 |
|
|
2017
Q4 | $113M | Buy |
1,245,814
+43,407
| +4% | +$3.93M | 0.04% | 456 |
|
|
2017
Q3 | $96.1M | Buy |
1,202,407
+38,264
| +3% | +$3.06M | 0.04% | 474 |
|
|
2017
Q2 | $88.9M | Buy |
1,164,143
+24,184
| +2% | +$1.85M | 0.04% | 478 |
|
|
2017
Q1 | $87.7M | Buy |
1,139,959
+93,507
| +9% | +$7.19M | 0.04% | 471 |
|
|
2016
Q4 | $77.1M | Buy |
1,046,452
+53,935
| +5% | +$3.97M | 0.04% | 463 |
|
|
2016
Q3 | $63.3M | Buy |
992,517
+48,231
| +5% | +$3.08M | 0.03% | 497 |
|
|
2016
Q2 | $58.3M | Sell |
944,286
-11,730
| -1% | -$724K | 0.03% | 492 |
|
|
2016
Q1 | $51.7K | Buy |
956,016
+3,607
| +0.4% | +$195 | 0.03% | 520 |
|
|
2015
Q4 | $54.3M | Sell |
952,409
-12,703
| -1% | -$725K | 0.03% | 495 |
|
|
2015
Q3 | $54.3M | Sell |
965,112
-17,350
| -2% | -$977K | 0.03% | 483 |
|
|
2015
Q2 | $57.1M | Sell |
982,462
-13,013
| -1% | -$756K | 0.03% | 489 |
|
|
2015
Q1 | $54.6M | Buy |
995,475
+26,845
| +3% | +$1.47M | 0.03% | 503 |
|
|
2014
Q4 | $52.4M | Buy |
968,630
+17,318
| +2% | +$937K | 0.03% | 491 |
|
|
2014
Q3 | $49.8M | Buy |
951,312
+301,264
| +46% | +$15.8M | 0.03% | 480 |
|
|
2014
Q2 | $53.2M | Sell |
650,048
-21,408
| -3% | -$1.75M | 0.03% | 456 |
|
|
2014
Q1 | $52.8M | Sell |
671,456
-9,994
| -1% | -$786K | 0.04% | 449 |
|
|
2013
Q4 | $53.2M | Buy |
681,450
+42,008
| +7% | +$3.28M | 0.04% | 433 |
|
|
2013
Q3 | $46.3M | Buy |
639,442
+15,915
| +3% | +$1.15M | 0.04% | 439 |
|
|
2013
Q2 | $40.6M | Buy |
+623,527
| New | +$40.6M | 0.04% | 440 |
|