Mitchell McLeod Pugh & Williams’s Globe Life GL Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$601K	Hold	4,315	–	–	0.09%	177
2025 Q4	$632K	Sell	4,315 -100	-2%	-$13.5K	0.09%	175
2025 Q3	$593K	Sell	4,415 -323	-7%	-$43.8K	0.1%	164
2025 Q2	$589K	Hold	4,738	–	–	0.11%	159
2025 Q1	$624K	Sell	4,738 -5,423	-53%	-$663K	0.13%	154
2024 Q4	$1.13M	Hold	10,161	–	–	0.24%	89
2024 Q3	$1.08M	Hold	10,161	–	–	0.22%	95
2024 Q2	$836K	Sell	10,161 -686	-6%	-$56.8K	0.19%	118
2024 Q1	$1.26M	Sell	10,847 -270	-2%	-$33K	0.3%	79
2023 Q4	$1.35M	Sell	11,117 -126	-1%	-$14.8K	0.36%	70
2023 Q3	$1.22M	Buy	11,243 +585	+5%	+$65.3K	0.36%	69
2023 Q2	$1.17M	Sell	10,658 -237	-2%	-$25.5K	0.34%	74
2023 Q1	$1.2M	Sell	10,895 -81	-0.7%	-$9.51K	0.37%	72
2022 Q4	$1.32M	Sell	10,976 -527	-5%	-$60.3K	0.45%	61
2022 Q3	$1.15M	Buy	11,503 +758	+7%	+$76K	0.44%	62
2022 Q2	$1.05M	Hold	10,745	–	–	0.41%	71
2022 Q1	$1.08M	Sell	10,745 -80	-0.7%	-$8.11K	0.36%	78
2021 Q4	$1.01M	Hold	10,825	–	–	0.34%	84
2021 Q3	$964K	Hold	10,825	–	–	0.36%	83
2021 Q2	$1.03M	Hold	10,825	–	–	0.4%	75
2021 Q1	$1.05M	Sell	10,825 -132	-1%	-$12.6K	0.44%	69
2020 Q4	$1.04M	Hold	10,957	–	–	0.48%	63
2020 Q3	$875K	Hold	10,957	–	–	0.45%	69
2020 Q2	$813K	Hold	10,957	–	–	0.46%	70
2020 Q1	$789K	Sell	10,957 -7	-0.1%	-$660	0.61%	54
2019 Q4	$1.15M	Hold	10,964	–	–	0.73%	42
2019 Q3	$1.05M	Buy	10,964 +7	+0.1%	+$635	0.71%	42
2019 Q2	$980K	Hold	10,957	–	–	0.67%	46
2019 Q1	$898K	Hold	10,957	–	–	0.63%	54
2018 Q4	$817K	Sell	10,957 -700	-6%	-$58.2K	0.66%	51
2018 Q3	$1.01M	Hold	11,657	–	–	0.68%	42
2018 Q2	$949K	Sell	11,657 -313	-3%	-$26.6K	0.67%	44
2018 Q1	$1.01M	Hold	11,970	–	–	0.72%	39
2017 Q4	$1.09M	Hold	11,970	–	–	0.75%	41
2017 Q3	$959K	Sell	11,970 -312	-3%	-$24.3K	0.71%	45
2017 Q2	$940K	Sell	12,282 -270	-2%	-$20.5K	0.71%	46
2017 Q1	$967K	Sell	12,552 -180	-1%	-$13.7K	0.76%	41
2016 Q4	$939K	Sell	12,732 -80	-0.6%	-$5.48K	0.76%	41
2016 Q3	$819K	Hold	12,812	–	–	0.72%	49
2016 Q2	$792K	Buy	12,812 +450	+4%	+$26.3K	0.72%	53
2016 Q1	$670K	Hold	12,362	–	–	0.65%	56
2015 Q4	$707K	Hold	12,362	–	–	0.7%	50
2015 Q3	$697K	Sell	12,362 -500	-4%	-$29.7K	0.72%	48
2015 Q2	$749K	Hold	12,862	–	–	0.69%	49
2015 Q1	$706K	Hold	12,862	–	–	0.64%	55
2014 Q4	$697K	Buy	+12,862	New	+$682K	0.64%	54