Johnson Investment Counsel’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 | $896K | Buy |
7,210
+1,170
| +19% | +$145K | 0.01% | 418 |
|
2025
Q1 | $796K | Hold |
6,040
| – | – | 0.01% | 433 |
|
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% | -$73K | 0.01% | 414 |
|
2023
Q3 | $722K | Sell |
6,640
-7
| -0.1% | -$761 | 0.01% | 395 |
|
2023
Q2 | $729K | Buy |
6,647
+7
| +0.1% | +$767 | 0.01% | 402 |
|
2023
Q1 | $731K | Buy |
6,640
+1,690
| +34% | +$186K | 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% | -$8.91K | 0.01% | 474 |
|
2021
Q2 | $481K | Sell |
5,050
-50
| -1% | -$4.76K | 0.01% | 446 |
|
2021
Q1 | $493K | Sell |
5,100
-150
| -3% | -$14.5K | 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% | +$7.43K | 0.01% | 368 |
|
2020
Q1 | $544K | Hold |
7,560
| – | – | 0.01% | 349 |
|
2019
Q4 | $796K | Buy |
7,560
+4,950
| +190% | +$521K | 0.02% | 352 |
|
2019
Q3 | $250K | Sell |
2,610
-60
| -2% | -$5.75K | 0.01% | 533 |
|
2019
Q2 | $238K | Hold |
2,670
| – | – | ﹤0.01% | 549 |
|
2019
Q1 | $218K | Buy |
+2,670
| New | +$218K | ﹤0.01% | 564 |
|