Nissay Asset Management’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 |
-10,776
| Closed | -$1.25M | – | 764 |
|
|
2024
Q1 | $1.25M | Buy |
10,776
+51
| +0.5% | +$5.94K | 0.01% | 604 |
|
|
2023
Q4 | $1.31M | Buy |
10,725
+807
| +8% | +$98.2K | 0.01% | 572 |
|
|
2023
Q3 | $1.08M | Buy |
9,918
+221
| +2% | +$24K | 0.01% | 595 |
|
|
2023
Q2 | $1.06M | Sell |
9,697
-405
| -4% | -$44.4K | 0.01% | 597 |
|
|
2023
Q1 | $1.11M | Sell |
10,102
-451
| -4% | -$49.6K | 0.01% | 580 |
|
|
2022
Q4 | $1.27M | Sell |
10,553
-285
| -3% | -$34.4K | 0.01% | 540 |
|
|
2022
Q3 | $1.08M | Buy |
10,838
+330
| +3% | +$32.9K | 0.01% | 567 |
|
|
2022
Q2 | $1.02M | Sell |
10,508
-369
| -3% | -$36K | 0.01% | 579 |
|
|
2022
Q1 | $1.09M | Buy |
10,877
+129
| +1% | +$13K | 0.01% | 595 |
|
|
2021
Q4 | $1.01M | Buy |
10,748
+458
| +4% | +$42.9K | 0.01% | 640 |
|
|
2021
Q3 | $916K | Buy |
10,290
+318
| +3% | +$28.3K | 0.01% | 638 |
|
|
2021
Q2 | $950K | Sell |
9,972
-78
| -0.8% | -$7.43K | 0.01% | 640 |
|
|
2021
Q1 | $971K | Sell |
10,050
-377
| -4% | -$36.4K | 0.01% | 614 |
|
|
2020
Q4 | $990K | Sell |
10,427
-106
| -1% | -$10.1K | 0.01% | 586 |
|
|
2020
Q3 | $842K | Buy |
10,533
+176
| +2% | +$14.1K | 0.01% | 581 |
|
|
2020
Q2 | $769K | Buy |
10,357
+648
| +7% | +$48.1K | 0.01% | 586 |
|
|
2020
Q1 | $699K | Buy |
9,709
+218
| +2% | +$15.7K | 0.02% | 514 |
|
|
2019
Q4 | $999K | Sell |
9,491
-130
| -1% | -$13.7K | 0.02% | 525 |
|
|
2019
Q3 | $921K | Buy |
9,621
+282
| +3% | +$27K | 0.02% | 519 |
|
|
2019
Q2 | $835K | Sell |
9,339
-45
| -0.5% | -$4.02K | 0.02% | 548 |
|
|
2019
Q1 | $769K | Buy |
9,384
+9
| +0.1% | +$738 | 0.02% | 556 |
|
|
2018
Q4 | $699K | Buy |
9,375
+217
| +2% | +$16.2K | 0.02% | 535 |
|
|
2018
Q3 | $794K | Buy |
9,158
+171
| +2% | +$14.8K | 0.02% | 544 |
|
|
2018
Q2 | $732K | Sell |
8,987
-397
| -4% | -$32.3K | 0.02% | 554 |
|
|
2018
Q1 | $790K | Buy |
9,384
+157
| +2% | +$13.2K | 0.02% | 504 |
|
|
2017
Q4 | $837K | Buy |
+9,227
| New | +$837K | 0.03% | 495 |
|