Montgomery Investment Management’s Globe Life GL Stock Holding History

Montgomery Investment Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$752K	Hold	6,050	–	–	0.29%	50
2025 Q1	$797K	Hold	6,050	–	–	0.32%	48
2024 Q4	$675K	Hold	6,050	–	–	0.27%	49
2024 Q3	$641K	Hold	6,050	–	–	0.23%	51
2024 Q2	$498K	Hold	6,050	–	–	0.2%	59
2024 Q1	$704K	Sell	6,050 -250	-4%	-$29.1K	0.27%	47
2023 Q4	$767K	Hold	6,300	–	–	0.24%	53
2023 Q3	$685K	Sell	6,300 -200	-3%	-$21.7K	0.24%	54
2023 Q2	$713K	Sell	6,500 -200	-3%	-$21.9K	0.24%	51
2023 Q1	$737K	Hold	6,700	–	–	0.26%	49
2022 Q4	$808K	Hold	6,700	–	–	0.29%	49
2022 Q3	$668K	Hold	6,700	–	–	0.27%	48
2022 Q2	$653K	Sell	6,700 -300	-4%	-$29.2K	0.26%	52
2022 Q1	$704K	Sell	7,000 -300	-4%	-$30.2K	0.24%	55
2021 Q4	$684K	Hold	7,300	–	–	0.23%	55
2021 Q3	$650K	Sell	7,300 -300	-4%	-$26.7K	0.24%	54
2021 Q2	$724K	Sell	7,600 -100	-1%	-$9.53K	0.27%	52
2021 Q1	$744K	Sell	7,700 -300	-4%	-$29K	0.28%	50
2020 Q4	$760K	Hold	8,000	–	–	0.35%	47
2020 Q3	$639K	Hold	8,000	–	–	0.34%	46
2020 Q2	$594K	Hold	8,000	–	–	0.32%	47
2020 Q1	$576K	Hold	8,000	–	–	0.38%	48
2019 Q4	$842K	Hold	8,000	–	–	0.34%	53
2019 Q3	$766K	Sell	8,000 -1,000	-11%	-$95.8K	0.33%	53
2019 Q2	$805K	Sell	9,000 -1,000	-10%	-$89.4K	0.35%	52
2019 Q1	$820K	Hold	10,000	–	–	0.37%	52
2018 Q4	$745K	Sell	10,000 -1,000	-9%	-$74.5K	0.38%	52
2018 Q3	$954K	Sell	11,000 -2,000	-15%	-$173K	0.39%	53
2018 Q2	$1.06M	Hold	13,000	–	–	0.44%	50
2018 Q1	$1.09M	Sell	13,000 -1,000	-7%	-$84.2K	0.46%	46
2017 Q4	$1.27M	Sell	14,000 -5,522	-28%	-$501K	0.52%	43
2017 Q3	$1.56M	Sell	19,522 -62,057	-76%	-$4.97M	0.69%	37
2017 Q2	$6.24M	Buy	81,579 +29,757	+57%	+$2.28M	2.86%	8
2017 Q1	$3.99M	Sell	51,822 -1,350	-3%	-$104K	1.72%	16
2016 Q4	$3.92M	Sell	53,172 -400	-0.7%	-$29.5K	1.69%	16
2016 Q3	$3.42M	Hold	53,572	–	–	1.61%	17
2016 Q2	$3.31M	Buy	+53,572	New	+$3.31M	1.61%	16