Guggenheim Capital’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,689
| Closed | -$285K | – | 1770 |
|
|
2024
Q3 | $285K | Sell |
2,689
-12,720
| -83% | -$1.35M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.27M | Sell |
15,409
-1,522
| -9% | -$125K | 0.01% | 996 |
|
|
2024
Q1 | $1.97M | Buy |
16,931
+1,991
| +13% | +$232K | 0.01% | 882 |
|
|
2023
Q4 | $1.82M | Sell |
14,940
-8,819
| -37% | -$1.07M | 0.01% | 878 |
|
|
2023
Q3 | $2.58M | Buy |
23,759
+11,193
| +89% | +$1.22M | 0.02% | 721 |
|
|
2023
Q2 | $1.38M | Buy |
12,566
+7,142
| +132% | +$783K | 0.01% | 1014 |
|
|
2023
Q1 | $597K | Buy |
5,424
+2,310
| +74% | +$254K | 0.01% | 1415 |
|
|
2022
Q4 | $375K | Sell |
3,114
-13,060
| -81% | -$1.57M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.61M | Buy |
16,174
+869
| +6% | +$86.7K | 0.01% | 923 |
|
|
2022
Q2 | $1.49M | Sell |
15,305
-22,103
| -59% | -$2.15M | 0.01% | 1028 |
|
|
2022
Q1 | $3.76M | Buy |
37,408
+11,313
| +43% | +$1.14M | 0.02% | 761 |
|
|
2021
Q4 | $2.45M | Buy |
26,095
+10,570
| +68% | +$991K | 0.01% | 953 |
|
|
2021
Q3 | $1.38M | Sell |
15,525
-282
| -2% | -$25.1K | 0.01% | 1247 |
|
|
2021
Q2 | $1.51M | Sell |
15,807
-1,836
| -10% | -$175K | 0.01% | 1264 |
|
|
2021
Q1 | $1.7M | Buy |
17,643
+3,902
| +28% | +$377K | 0.01% | 1116 |
|
|
2020
Q4 | $1.31M | Buy |
13,741
+3,255
| +31% | +$309K | 0.01% | 1187 |
|
|
2020
Q3 | $837K | Sell |
10,486
-159
| -1% | -$12.7K | 0.01% | 1279 |
|
|
2020
Q2 | $789K | Buy |
10,645
+2,007
| +23% | +$149K | 0.01% | 1296 |
|
|
2020
Q1 | $621K | Sell |
8,638
-3,118
| -27% | -$224K | 0.01% | 1290 |
|
|
2019
Q4 | $1.24M | Sell |
11,756
-598
| -5% | -$63K | 0.01% | 1252 |
|
|
2019
Q3 | $1.18M | Sell |
12,354
-230
| -2% | -$22K | 0.01% | 1243 |
|
|
2019
Q2 | $1.13M | Sell |
12,584
-3,966
| -24% | -$355K | 0.01% | 1299 |
|
|
2019
Q1 | $1.36M | Sell |
16,550
-390
| -2% | -$32K | 0.01% | 1240 |
|
|
2018
Q4 | $1.26M | Sell |
16,940
-2,582
| -13% | -$193K | 0.01% | 1266 |
|
|
2018
Q3 | $1.69M | Buy |
19,522
+895
| +5% | +$77.6K | 0.01% | 1337 |
|
|
2018
Q2 | $1.52M | Sell |
18,627
-423,972
| -96% | -$34.5M | 0.01% | 1407 |
|
|
2018
Q1 | $37.3M | Buy |
442,599
+6,876
| +2% | +$579K | 0.09% | 464 |
|
|
2017
Q4 | $39.5M | Sell |
435,723
-71,551
| -14% | -$6.49M | 0.09% | 447 |
|
|
2017
Q3 | $40.6M | Sell |
507,274
-10,674
| -2% | -$855K | 0.1% | 410 |
|
|
2017
Q2 | $39.6M | Sell |
517,948
-14,491
| -3% | -$1.11M | 0.11% | 407 |
|
|
2017
Q1 | $41M | Buy |
532,439
+20,993
| +4% | +$1.62M | 0.11% | 388 |
|
|
2016
Q4 | $37.7M | Buy |
511,446
+111,340
| +28% | +$8.21M | 0.11% | 392 |
|
|
2016
Q3 | $25.6M | Buy |
400,106
+36,704
| +10% | +$2.35M | 0.08% | 476 |
|
|
2016
Q2 | $22.5M | Sell |
363,402
-19,262
| -5% | -$1.19M | 0.07% | 494 |
|
|
2016
Q1 | $20.7M | Sell |
382,664
-865
| -0.2% | -$46.8K | 0.07% | 526 |
|
|
2015
Q4 | $21.9M | Sell |
383,529
-76,958
| -17% | -$4.4M | 0.06% | 540 |
|
|
2015
Q3 | $26M | Sell |
460,487
-84,614
| -16% | -$4.77M | 0.08% | 435 |
|
|
2015
Q2 | $31.7M | Sell |
545,101
-29,371
| -5% | -$1.71M | 0.08% | 453 |
|
|
2015
Q1 | $31.6M | Buy |
574,472
+16,117
| +3% | +$885K | 0.07% | 484 |
|
|
2014
Q4 | $30.2M | Sell |
558,355
-15,047
| -3% | -$815K | 0.08% | 478 |
|
|
2014
Q3 | $30M | Buy |
573,402
+66,838
| +13% | +$3.5M | 0.07% | 478 |
|
|
2014
Q2 | $27.7M | Buy |
506,564
+34,925
| +7% | +$1.91M | 0.07% | 508 |
|
|
2014
Q1 | $24.7M | Buy |
471,639
+58,515
| +14% | +$3.07M | 0.07% | 505 |
|
|
2013
Q4 | $21.5M | Buy |
413,124
+103,521
| +33% | +$5.39M | 0.07% | 537 |
|
|
2013
Q3 | $14.9M | Buy |
309,603
+25,960
| +9% | +$1.25M | 0.05% | 643 |
|
|
2013
Q2 | $12.3M | Buy |
+283,643
| New | +$12.3M | 0.05% | 661 |
|