Kennedy Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,289
| Closed | -$2.71M | – | 721 |
|
|
2024
Q1 | $2.71M | Buy |
23,289
+1,293
| +6% | +$150K | 0.06% | 463 |
|
|
2023
Q4 | $2.68M | Buy |
21,996
+2,633
| +14% | +$320K | 0.06% | 432 |
|
|
2023
Q3 | $2.11M | Buy |
19,363
+1,988
| +11% | +$216K | 0.05% | 450 |
|
|
2023
Q2 | $1.9M | Buy |
17,375
+8,728
| +101% | +$957K | 0.04% | 472 |
|
|
2023
Q1 | $951K | Sell |
8,647
-21
| -0.2% | -$2.31K | 0.03% | 493 |
|
|
2022
Q4 | $1.04M | Sell |
8,668
-581
| -6% | -$70K | 0.03% | 491 |
|
|
2022
Q3 | $922K | Buy |
9,249
+110
| +1% | +$11K | 0.03% | 491 |
|
|
2022
Q2 | $891K | Sell |
9,139
-25
| -0.3% | -$2.44K | 0.03% | 489 |
|
|
2022
Q1 | $922K | Buy |
9,164
+2,176
| +31% | +$219K | 0.02% | 510 |
|
|
2021
Q4 | $655K | Sell |
6,988
-510
| -7% | -$47.8K | 0.01% | 547 |
|
|
2021
Q3 | $668K | Sell |
7,498
-107
| -1% | -$9.53K | 0.02% | 555 |
|
|
2021
Q2 | $724K | Buy |
7,605
+310
| +4% | +$29.5K | 0.02% | 545 |
|
|
2021
Q1 | $705K | Sell |
7,295
-41,818
| -85% | -$4.04M | 0.01% | 572 |
|
|
2020
Q4 | $4.66M | Buy |
49,113
+616
| +1% | +$58.5K | 0.11% | 359 |
|
|
2020
Q3 | $3.88M | Sell |
48,497
-1,150
| -2% | -$91.9K | 0.11% | 361 |
|
|
2020
Q2 | $3.69M | Sell |
49,647
-1,890
| -4% | -$140K | 0.11% | 362 |
|
|
2020
Q1 | $3.71M | Sell |
51,537
-16,973
| -25% | -$1.22M | 0.14% | 282 |
|
|
2019
Q4 | $7.21M | Sell |
68,510
-1,539
| -2% | -$162K | 0.18% | 202 |
|
|
2019
Q3 | $6.71M | Sell |
70,049
-10,162
| -13% | -$973K | 0.17% | 213 |
|
|
2019
Q2 | $7.18M | Sell |
80,211
-365
| -0.5% | -$32.7K | 0.17% | 220 |
|
|
2019
Q1 | $6.6M | Sell |
80,576
-1,043
| -1% | -$85.5K | 0.16% | 248 |
|
|
2018
Q4 | $6.08M | Sell |
81,619
-702
| -0.9% | -$52.3K | 0.15% | 243 |
|
|
2018
Q3 | $7.14M | Sell |
82,321
-1,266
| -2% | -$110K | 0.13% | 280 |
|
|
2018
Q2 | $6.81M | Sell |
83,587
-464
| -0.6% | -$37.8K | 0.13% | 300 |
|
|
2018
Q1 | $7.08M | Sell |
84,051
-6,144
| -7% | -$517K | 0.14% | 265 |
|
|
2017
Q4 | $8.18M | Sell |
90,195
-8,053
| -8% | -$731K | 0.15% | 219 |
|
|
2017
Q3 | $7.87M | Sell |
98,248
-3,601
| -4% | -$288K | 0.14% | 242 |
|
|
2017
Q2 | $7.79M | Sell |
101,849
-2,692
| -3% | -$206K | 0.15% | 225 |
|
|
2017
Q1 | $8.05M | Sell |
104,541
-2,883
| -3% | -$222K | 0.14% | 242 |
|
|
2016
Q4 | $7.92M | Sell |
107,424
-21,808
| -17% | -$1.61M | 0.14% | 250 |
|
|
2016
Q3 | $8.26M | Sell |
129,232
-5,371
| -4% | -$343K | 0.16% | 231 |
|
|
2016
Q2 | $8.32M | Sell |
134,603
-18,520
| -12% | -$1.14M | 0.17% | 210 |
|
|
2016
Q1 | $8.29M | Sell |
153,123
-11,998
| -7% | -$650K | 0.17% | 204 |
|
|
2015
Q4 | $9.44M | Sell |
165,121
-1,639
| -1% | -$93.7K | 0.19% | 169 |
|
|
2015
Q3 | $9.41M | Sell |
166,760
-11,658
| -7% | -$657K | 0.19% | 168 |
|
|
2015
Q2 | $10.4M | Sell |
178,418
-5,202
| -3% | -$303K | 0.19% | 175 |
|
|
2015
Q1 | $10.1M | Buy |
183,620
+6,578
| +4% | +$361K | 0.18% | 192 |
|
|
2014
Q4 | $9.59M | Buy |
177,042
+5,069
| +3% | +$275K | 0.18% | 195 |
|
|
2014
Q3 | $9.01M | Buy |
171,973
+2,611
| +2% | +$137K | 0.18% | 204 |
|
|
2014
Q2 | $9.25M | Sell |
169,362
-99
| -0.1% | -$5.41K | 0.17% | 214 |
|
|
2014
Q1 | $8.89M | Buy |
169,461
+4,018
| +2% | +$211K | 0.17% | 232 |
|
|
2013
Q4 | $8.62M | Sell |
165,443
-996
| -0.6% | -$51.9K | 0.16% | 241 |
|
|
2013
Q3 | $8.03M | Sell |
166,439
-52,849
| -24% | -$2.55M | 0.16% | 240 |
|
|
2013
Q2 | $9.52M | Buy |
+219,288
| New | +$9.52M | 0.19% | 182 |
|