Mitsubishi UFJ Trust & Banking’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 |
-73,355
| Closed | -$8.51M | – | 1115 |
|
|
2024
Q1 | $8.51M | Buy |
73,355
+9,810
| +15% | +$1.14M | 0.02% | 593 |
|
|
2023
Q4 | $7.73M | Buy |
63,545
+12,073
| +23% | +$1.47M | 0.02% | 608 |
|
|
2023
Q3 | $5.6M | Sell |
51,472
-852
| -2% | -$92.6K | 0.01% | 668 |
|
|
2023
Q2 | $5.74M | Sell |
52,324
-1,601
| -3% | -$176K | 0.01% | 670 |
|
|
2023
Q1 | $5.93M | Buy |
53,925
+1,124
| +2% | +$124K | 0.01% | 651 |
|
|
2022
Q4 | $6.37M | Sell |
52,801
-3,226
| -6% | -$389K | 0.02% | 633 |
|
|
2022
Q3 | $5.59M | Buy |
56,027
+424
| +0.8% | +$42.3K | 0.02% | 641 |
|
|
2022
Q2 | $5.42M | Buy |
55,603
+2,383
| +4% | +$232K | 0.01% | 663 |
|
|
2022
Q1 | $5.36M | Sell |
53,220
-1,634
| -3% | -$164K | 0.01% | 687 |
|
|
2021
Q4 | $5.14M | Sell |
54,854
-4,028
| -7% | -$378K | 0.01% | 730 |
|
|
2021
Q3 | $5.24M | Sell |
58,882
-989
| -2% | -$88K | 0.01% | 735 |
|
|
2021
Q2 | $5.71M | Sell |
59,871
-12,463
| -17% | -$1.19M | 0.01% | 732 |
|
|
2021
Q1 | $6.97M | Sell |
72,334
-10,974
| -13% | -$1.06M | 0.02% | 680 |
|
|
2020
Q4 | $7.91M | Sell |
83,308
-4,884
| -6% | -$464K | 0.02% | 674 |
|
|
2020
Q3 | $7.05M | Sell |
88,192
-3,021
| -3% | -$241K | 0.02% | 655 |
|
|
2020
Q2 | $6.77M | Sell |
91,213
-4,780
| -5% | -$355K | 0.02% | 641 |
|
|
2020
Q1 | $6.91M | Buy |
95,993
+872
| +0.9% | +$62.8K | 0.02% | 584 |
|
|
2019
Q4 | $10M | Sell |
95,121
-1,368
| -1% | -$144K | 0.02% | 585 |
|
|
2019
Q3 | $9.28M | Buy |
96,489
+11,940
| +14% | +$1.15M | 0.02% | 578 |
|
|
2019
Q2 | $7.48M | Sell |
84,549
-29,222
| -26% | -$2.58M | 0.03% | 586 |
|
|
2019
Q1 | $9.31M | Sell |
113,771
-2,243
| -2% | -$183K | 0.03% | 508 |
|
|
2018
Q4 | $8.65M | Buy |
116,014
+27,166
| +31% | +$2.02M | 0.04% | 495 |
|
|
2018
Q3 | $7.7M | Sell |
88,848
-145,644
| -62% | -$12.6M | 0.03% | 570 |
|
|
2018
Q2 | $19.1M | Buy |
234,492
+1,916
| +0.8% | +$156K | 0.03% | 563 |
|
|
2018
Q1 | $19.6M | Buy |
232,576
+721
| +0.3% | +$60.7K | 0.03% | 534 |
|
|
2017
Q4 | $21M | Buy |
231,855
+386
| +0.2% | +$35K | 0.04% | 516 |
|
|
2017
Q3 | $18.5M | Sell |
231,469
-1,660
| -0.7% | -$133K | 0.03% | 537 |
|
|
2017
Q2 | $17.8M | Buy |
233,129
+209
| +0.1% | +$16K | 0.03% | 541 |
|
|
2017
Q1 | $17.9M | Sell |
232,920
-3,635
| -2% | -$280K | 0.04% | 528 |
|
|
2016
Q4 | $17.4M | Sell |
236,555
-8,743
| -4% | -$645K | 0.04% | 520 |
|
|
2016
Q3 | $15.7M | Buy |
245,298
+2,208
| +0.9% | +$141K | 0.03% | 549 |
|
|
2016
Q2 | $15M | Sell |
243,090
-6,461
| -3% | -$399K | 0.03% | 546 |
|
|
2016
Q1 | $13.5M | Sell |
249,551
-2,088
| -0.8% | -$113K | 0.03% | 571 |
|
|
2015
Q4 | $14.4M | Sell |
251,639
-1,801
| -0.7% | -$103K | 0.03% | 535 |
|
|
2015
Q3 | $14.3M | Sell |
253,440
-2,535
| -1% | -$143K | 0.03% | 521 |
|
|
2015
Q2 | $14.9M | Buy |
255,975
+8,334
| +3% | +$485K | 0.03% | 547 |
|
|
2015
Q1 | $13.6M | Sell |
247,641
-1,502
| -0.6% | -$82.5K | 0.03% | 568 |
|
|
2014
Q4 | $13.5M | Buy |
249,143
+3,909
| +2% | +$212K | 0.03% | 563 |
|
|
2014
Q3 | $12.8M | Sell |
245,234
-20,203
| -8% | -$1.06M | 0.03% | 547 |
|
|
2014
Q2 | $14.5M | Sell |
265,437
-1,650
| -0.6% | -$90.1K | 0.03% | 534 |
|
|
2014
Q1 | $14M | Sell |
267,087
-965
| -0.4% | -$50.6K | 0.03% | 522 |
|
|
2013
Q4 | $14M | Sell |
268,052
-21,601
| -7% | -$1.13M | 0.03% | 531 |
|
|
2013
Q3 | $14M | Sell |
289,653
-257
| -0.1% | -$12.4K | 0.04% | 507 |
|
|
2013
Q2 | $12.6M | Buy |
+289,910
| New | +$12.6M | 0.04% | 513 |
|