Johnson Investment Counsel’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Sell	3,230 -4,480	-58%	-$632K	﹤0.01%	610
2025 Q4	$1.08M	Hold	7,710	–	–	0.01%	397
2025 Q3	$1.1M	Buy	7,710 +500	+7%	+$67.8K	0.01%	404
2025 Q2	$896K	Buy	7,210 +1,170	+19%	+$142K	0.01%	423
2025 Q1	$796K	Hold	6,040	–	–	0.01%	437
2024 Q4	$674K	Hold	6,040	–	–	0.01%	463
2024 Q3	$640K	Hold	6,040	–	–	0.01%	472
2024 Q2	$497K	Hold	6,040	–	–	0.01%	498
2024 Q1	$703K	Hold	6,040	–	–	0.01%	431
2023 Q4	$735K	Sell	6,040 -600	-9%	-$70.5K	0.01%	414
2023 Q3	$722K	Sell	6,640 -7	-0.1%	-$782	0.01%	395
2023 Q2	$729K	Buy	6,647 +7	+0.1%	+$752	0.01%	402
2023 Q1	$731K	Buy	6,640 +1,690	+34%	+$198K	0.01%	394
2022 Q4	$597K	Hold	4,950	–	–	0.01%	428
2022 Q3	$494K	Hold	4,950	–	–	0.01%	441
2022 Q2	$482K	Hold	4,950	–	–	0.01%	453
2022 Q1	$498K	Hold	4,950	–	–	0.01%	466
2021 Q4	$464K	Hold	4,950	–	–	0.01%	484
2021 Q3	$441K	Sell	4,950 -100	-2%	-$9.35K	0.01%	474
2021 Q2	$481K	Sell	5,050 -50	-1%	-$5.12K	0.01%	446
2021 Q1	$493K	Sell	5,100 -150	-3%	-$14.4K	0.01%	427
2020 Q4	$499K	Hold	5,250	–	–	0.01%	402
2020 Q3	$419K	Sell	5,250 -2,410	-31%	-$192K	0.01%	410
2020 Q2	$569K	Buy	7,660 +100	+1%	+$7.59K	0.01%	368
2020 Q1	$544K	Hold	7,560	–	–	0.01%	349
2019 Q4	$796K	Buy	7,560 +4,950	+190%	+$493K	0.02%	352
2019 Q3	$250K	Sell	2,610 -60	-2%	-$5.45K	0.01%	533
2019 Q2	$238K	Hold	2,670	–	–	﹤0.01%	549
2019 Q1	$218K	Buy	+2,670	New	+$218K	﹤0.01%	564