Glenmede Trust’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $832K | Sell |
6,313
-156
| -2% | -$20.5K | ﹤0.01% | 754 |
|
|
2024
Q4 | $721K | Buy |
6,469
+41
| +0.6% | +$4.57K | ﹤0.01% | 816 |
|
|
2024
Q3 | $681K | Buy |
6,428
+447
| +7% | +$47.3K | ﹤0.01% | 830 |
|
|
2024
Q2 | $492K | Buy |
5,981
+2,894
| +94% | +$238K | ﹤0.01% | 911 |
|
|
2024
Q1 | $359K | Buy |
3,087
+18
| +0.6% | +$2.1K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $374K | Buy |
3,069
+13
| +0.4% | +$1.58K | ﹤0.01% | 981 |
|
|
2023
Q3 | $332K | Sell |
3,056
-185
| -6% | -$20.1K | ﹤0.01% | 959 |
|
|
2023
Q2 | $357K | Hold |
3,241
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $357K | Sell |
3,241
-44
| -1% | -$4.84K | ﹤0.01% | 937 |
|
|
2022
Q4 | $396K | Buy |
3,285
+285
| +10% | +$34.4K | ﹤0.01% | 897 |
|
|
2022
Q3 | $298K | Buy |
+3,000
| New | +$298K | ﹤0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$178K | – | 1293 |
|
|
2021
Q1 | $178K | Sell |
1,853
-3,721
| -67% | -$357K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $528K | Sell |
5,574
-4,905
| -47% | -$465K | ﹤0.01% | 828 |
|
|
2020
Q3 | $835K | Sell |
10,479
-2,115
| -17% | -$169K | 0.01% | 656 |
|
|
2020
Q2 | $934K | Buy |
12,594
+10,295
| +448% | +$764K | 0.01% | 627 |
|
|
2020
Q1 | $241K | Hold |
2,299
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $241K | Buy |
2,299
+105
| +5% | +$11K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $209 | Hold |
2,194
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $195 | Hold |
2,194
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $179 | Buy |
2,194
+189
| +9% | +$15 | ﹤0.01% | 1217 |
|
|
2018
Q4 | $148 | Buy |
+2,005
| New | +$148 | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-1,607
| Closed | -$131K | – | 1594 |
|
|
2018
Q2 | $131K | Sell |
1,607
-48
| -3% | -$3.91K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $149K | Hold |
1,655
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q4 | $149K | Buy |
1,655
+27
| +2% | +$2.43K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $129K | Hold |
1,628
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $124K | Hold |
1,628
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $124K | Sell |
1,628
-128
| -7% | -$9.75K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $128K | Buy |
1,756
+21
| +1% | +$1.53K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $110K | Sell |
1,735
-538
| -24% | -$34.1K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $139K | Buy |
2,273
+2,192
| +2,706% | +$134K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $4K | Buy |
81
+24
| +42% | +$1.19K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $3K | Sell |
57
-2,145
| -97% | -$113K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $123K | Sell |
2,202
-343
| -13% | -$19.2K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $147K | Sell |
2,545
-2,225
| -47% | -$129K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $261K | Buy |
4,770
+1,979
| +71% | +$108K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $150K | Sell |
2,791
-26,583
| -90% | -$1.43M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.54M | Buy |
29,374
+26,029
| +778% | +$1.36M | 0.01% | 596 |
|
|
2014
Q2 | $182K | Sell |
3,345
-656
| -16% | -$35.7K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $208K | Sell |
4,001
-59,004
| -94% | -$3.07M | ﹤0.01% | 1161 |
|
|
2013
Q4 | $3.28M | Sell |
63,005
-11,625
| -16% | -$605K | 0.03% | 448 |
|
|
2013
Q3 | $3.6M | Sell |
74,630
-5,092
| -6% | -$245K | 0.04% | 421 |
|
|
2013
Q2 | $3.46M | Buy |
+79,722
| New | +$3.46M | 0.04% | 414 |
|