Natixis’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
158,823
+123,396
| +348% | +$15.3M | 0.09% | 141 |
|
|
2025
Q1 | $4.64M | Buy |
35,427
+29,418
| +490% | +$3.85M | 0.03% | 299 |
|
|
2024
Q4 | $670K | Buy |
6,009
+2,004
| +50% | +$223K | ﹤0.01% | 649 |
|
|
2024
Q3 | $424K | Buy |
4,005
+1,114
| +39% | +$118K | ﹤0.01% | 645 |
|
|
2024
Q2 | $238K | Buy |
+2,891
| New | +$238K | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-87,581
| Closed | -$10.7M | – | 1068 |
|
|
2023
Q4 | $10.7M | Buy |
87,581
+38,441
| +78% | +$4.68M | 0.08% | 192 |
|
|
2023
Q3 | $5.34M | Buy |
+49,140
| New | +$5.34M | 0.04% | 276 |
|
|
2023
Q2 | – | Sell |
-2,702
| Closed | -$297K | – | 1055 |
|
|
2023
Q1 | $297K | Sell |
2,702
-5,522
| -67% | -$608K | ﹤0.01% | 686 |
|
|
2022
Q4 | $991K | Buy |
8,224
+1,790
| +28% | +$216K | 0.01% | 579 |
|
|
2022
Q3 | $643K | Buy |
6,434
+2,493
| +63% | +$249K | ﹤0.01% | 803 |
|
|
2022
Q2 | $384K | Buy |
+3,941
| New | +$384K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-9,341
| Closed | -$875K | – | 1219 |
|
|
2021
Q4 | $875K | Buy |
9,341
+7,078
| +313% | +$663K | ﹤0.01% | 944 |
|
|
2021
Q3 | $201K | Sell |
2,263
-2,510
| -53% | -$223K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $455K | Sell |
4,773
-5,879
| -55% | -$560K | ﹤0.01% | 734 |
|
|
2021
Q1 | $1.03M | Sell |
10,652
-27,842
| -72% | -$2.69M | ﹤0.01% | 826 |
|
|
2020
Q4 | $3.66M | Buy |
+38,494
| New | +$3.66M | 0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-25,063
| Closed | -$1.86M | – | 809 |
|
|
2020
Q2 | $1.86M | Buy |
+25,063
| New | +$1.86M | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-34,857
| Closed | -$3.67M | – | 765 |
|
|
2019
Q4 | $3.67M | Buy |
34,857
+29,488
| +549% | +$3.1M | 0.02% | 462 |
|
|
2019
Q3 | $514K | Sell |
5,369
-84,322
| -94% | -$8.07M | ﹤0.01% | 675 |
|
|
2019
Q2 | $8.02M | Sell |
89,691
-19,776
| -18% | -$1.77M | 0.06% | 250 |
|
|
2019
Q1 | $8.95M | Sell |
109,467
-28,593
| -21% | -$2.34M | 0.06% | 289 |
|
|
2018
Q4 | $10.3M | Buy |
138,060
+120,588
| +690% | +$8.99M | 0.08% | 214 |
|
|
2018
Q3 | $1.52M | Buy |
17,472
+1,392
| +9% | +$121K | 0.01% | 520 |
|
|
2018
Q2 | $1.31M | Sell |
16,080
-4,563
| -22% | -$371K | 0.01% | 576 |
|
|
2018
Q1 | $1.73M | Buy |
20,643
+951
| +5% | +$79.9K | 0.01% | 528 |
|
|
2017
Q4 | $1.79M | Sell |
19,692
-2,466
| -11% | -$224K | 0.01% | 428 |
|
|
2017
Q3 | $1.78M | Buy |
22,158
+5,134
| +30% | +$411K | 0.02% | 435 |
|
|
2017
Q2 | $1.3M | Buy |
17,024
+6,298
| +59% | +$482K | 0.01% | 379 |
|
|
2017
Q1 | $826K | Sell |
10,726
-2,107
| -16% | -$162K | 0.01% | 418 |
|
|
2016
Q4 | $947K | Buy |
12,833
+4,789
| +60% | +$353K | 0.01% | 466 |
|
|
2016
Q3 | $514K | Buy |
+8,044
| New | +$514K | 0.01% | 426 |
|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$1.97M | – | 484 |
|
|
2014
Q1 | $1.97M | Hold |
37,500
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $1.95M | Hold |
37,500
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $1.81M | Buy |
+37,500
| New | +$1.81M | 0.02% | 289 |
|