Legacy Private Trust’s Globe Life GL Stock Holding History

Legacy Private Trust’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,770	Closed	-$213K	–	229
2022 Q4	$213K	Buy	+1,770	New	+$213K	0.02%	218
2022 Q1	–	Sell	-2,635	Closed	-$247K	–	239
2021 Q4	$247K	Hold	2,635	–	–	0.02%	224
2021 Q3	$235K	Hold	2,635	–	–	0.02%	215
2021 Q2	$251K	Hold	2,635	–	–	0.02%	213
2021 Q1	$255K	Hold	2,635	–	–	0.02%	208
2020 Q4	$250K	Hold	2,635	–	–	0.02%	214
2020 Q3	$211K	Buy	+2,635	New	+$211K	0.02%	209
2020 Q1	–	Sell	-2,635	Closed	-$277K	–	213
2019 Q4	$277K	Sell	2,635 -675	-20%	-$71K	0.03%	209
2019 Q3	$317K	Hold	3,310	–	–	0.04%	199
2019 Q2	$296K	Sell	3,310 -270	-8%	-$24.1K	0.03%	207
2019 Q1	$293K	Sell	3,580 -38	-1%	-$3.11K	0.03%	195
2018 Q4	$270K	Hold	3,618	–	–	0.03%	203
2018 Q3	$314K	Buy	3,618 +38	+1%	+$3.3K	0.04%	199
2018 Q2	$291K	Hold	3,580	–	–	0.03%	202
2018 Q1	$301K	Sell	3,580 -530	-13%	-$44.6K	0.04%	204
2017 Q4	$373K	Hold	4,110	–	–	0.04%	183
2017 Q3	$329K	Sell	4,110 -580	-12%	-$46.4K	0.04%	197
2017 Q2	$359K	Sell	4,690 -811	-15%	-$62.1K	0.05%	187
2017 Q1	$424K	Sell	5,501 -842	-13%	-$64.9K	0.05%	183
2016 Q4	$468K	Buy	6,343 +390	+7%	+$28.8K	0.06%	183
2016 Q3	$380K	Sell	5,953 -2,430	-29%	-$155K	0.05%	191
2016 Q2	$518K	Sell	8,383 -22,382	-73%	-$1.38M	0.08%	163
2016 Q1	$1.67M	Sell	30,765 -12,395	-29%	-$671K	0.25%	98
2015 Q4	$2.47M	Sell	43,160 -1,930	-4%	-$110K	0.38%	74
2015 Q3	$2.54M	Sell	45,090 -3,865	-8%	-$218K	0.4%	74
2015 Q2	$2.85M	Sell	48,955 -5,240	-10%	-$305K	0.43%	70
2015 Q1	$2.98M	Sell	54,195 -3,185	-6%	-$175K	0.44%	67
2014 Q4	$3.11M	Sell	57,380 -399	-0.7%	-$21.6K	0.46%	59
2014 Q3	$3.03M	Sell	57,779 -835	-1%	-$43.7K	0.46%	61
2014 Q2	$3.2M	Sell	58,614 -105	-0.2%	-$5.73K	0.49%	57
2014 Q1	$3.08M	Sell	58,719 -1,200	-2%	-$63K	0.54%	54
2013 Q4	$3.12M	Sell	59,919 -3,398	-5%	-$177K	0.57%	50
2013 Q3	$3.05M	Buy	63,317 +3,998	+7%	+$193K	0.65%	43
2013 Q2	$2.58M	Buy	+59,319	New	+$2.58M	0.61%	44