Northern Trust’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 | $101M | Buy |
814,151
+3,901
| +0.5% | +$485K | 0.01% | 708 |
|
|
2025
Q1 | $107M | Sell |
810,250
-7,239
| -0.9% | -$954K | 0.02% | 683 |
|
|
2024
Q4 | $91.2M | Buy |
817,489
+26,398
| +3% | +$2.94M | 0.01% | 770 |
|
|
2024
Q3 | $83.8M | Sell |
791,091
-77,098
| -9% | -$8.17M | 0.01% | 728 |
|
|
2024
Q2 | $71.4M | Sell |
868,189
-32,168
| -4% | -$2.65M | 0.01% | 784 |
|
|
2024
Q1 | $105M | Sell |
900,357
-69,066
| -7% | -$8.04M | 0.02% | 603 |
|
|
2023
Q4 | $118M | Buy |
969,423
+19,451
| +2% | +$2.37M | 0.02% | 565 |
|
|
2023
Q3 | $103M | Sell |
949,972
-143,589
| -13% | -$15.6M | 0.02% | 582 |
|
|
2023
Q2 | $120M | Buy |
1,093,561
+19,185
| +2% | +$2.1M | 0.02% | 538 |
|
|
2023
Q1 | $118M | Buy |
1,074,376
+74,017
| +7% | +$8.14M | 0.02% | 549 |
|
|
2022
Q4 | $121M | Buy |
1,000,359
+29,928
| +3% | +$3.61M | 0.03% | 527 |
|
|
2022
Q3 | $96.8M | Buy |
970,431
+45,689
| +5% | +$4.56M | 0.02% | 557 |
|
|
2022
Q2 | $90.1M | Sell |
924,742
-23,688
| -2% | -$2.31M | 0.02% | 596 |
|
|
2022
Q1 | $95.4M | Sell |
948,430
-21,733
| -2% | -$2.19M | 0.02% | 658 |
|
|
2021
Q4 | $90.9M | Sell |
970,163
-38,352
| -4% | -$3.59M | 0.01% | 705 |
|
|
2021
Q3 | $89.8M | Sell |
1,008,515
-19,854
| -2% | -$1.77M | 0.02% | 699 |
|
|
2021
Q2 | $98M | Sell |
1,028,369
-105,047
| -9% | -$10M | 0.02% | 690 |
|
|
2021
Q1 | $110M | Sell |
1,133,416
-31,529
| -3% | -$3.05M | 0.02% | 628 |
|
|
2020
Q4 | $111M | Sell |
1,164,945
-60,337
| -5% | -$5.73M | 0.02% | 597 |
|
|
2020
Q3 | $97.9M | Sell |
1,225,282
-31,703
| -3% | -$2.53M | 0.02% | 570 |
|
|
2020
Q2 | $93.3M | Buy |
1,256,985
+31,570
| +3% | +$2.34M | 0.02% | 570 |
|
|
2020
Q1 | $88.2M | Sell |
1,225,415
-8,855
| -0.7% | -$637K | 0.03% | 522 |
|
|
2019
Q4 | $130M | Buy |
1,234,270
+821
| +0.1% | +$86.4K | 0.03% | 498 |
|
|
2019
Q3 | $118M | Sell |
1,233,449
-18,759
| -1% | -$1.8M | 0.03% | 506 |
|
|
2019
Q2 | $112M | Buy |
1,252,208
+4,854
| +0.4% | +$434K | 0.03% | 535 |
|
|
2019
Q1 | $102M | Sell |
1,247,354
-7,095
| -0.6% | -$581K | 0.03% | 556 |
|
|
2018
Q4 | $93.5M | Buy |
1,254,449
+15,138
| +1% | +$1.13M | 0.03% | 538 |
|
|
2018
Q3 | $107M | Sell |
1,239,311
-22,768
| -2% | -$1.97M | 0.03% | 528 |
|
|
2018
Q2 | $103M | Sell |
1,262,079
-39,813
| -3% | -$3.24M | 0.03% | 547 |
|
|
2018
Q1 | $110M | Sell |
1,301,892
-36,961
| -3% | -$3.11M | 0.03% | 524 |
|
|
2017
Q4 | $121M | Buy |
1,338,853
+3,444
| +0.3% | +$312K | 0.03% | 502 |
|
|
2017
Q3 | $107M | Buy |
1,335,409
+97,513
| +8% | +$7.81M | 0.03% | 530 |
|
|
2017
Q2 | $94.7M | Sell |
1,237,896
-21,365
| -2% | -$1.63M | 0.03% | 546 |
|
|
2017
Q1 | $97M | Buy |
1,259,261
+34,999
| +3% | +$2.7M | 0.03% | 535 |
|
|
2016
Q4 | $90.3M | Buy |
1,224,262
+18,660
| +2% | +$1.38M | 0.03% | 536 |
|
|
2016
Q3 | $77M | Buy |
1,205,602
+17,205
| +1% | +$1.1M | 0.02% | 604 |
|
|
2016
Q2 | $73.5M | Sell |
1,188,397
-20,641
| -2% | -$1.28M | 0.02% | 606 |
|
|
2016
Q1 | $65.5M | Sell |
1,209,038
-30,118
| -2% | -$1.63M | 0.02% | 646 |
|
|
2015
Q4 | $70.8M | Sell |
1,239,156
-112,742
| -8% | -$6.44M | 0.02% | 609 |
|
|
2015
Q3 | $76.2M | Sell |
1,351,898
-103,896
| -7% | -$5.86M | 0.03% | 578 |
|
|
2015
Q2 | $84.8M | Sell |
1,455,794
-22,440
| -2% | -$1.31M | 0.03% | 570 |
|
|
2015
Q1 | $81.2M | Sell |
1,478,234
-7,013
| -0.5% | -$385K | 0.02% | 600 |
|
|
2014
Q4 | $80.5M | Sell |
1,485,247
-79,414
| -5% | -$4.3M | 0.02% | 577 |
|
|
2014
Q3 | $81.9M | Sell |
1,564,661
-339,909
| -18% | -$17.8M | 0.03% | 545 |
|
|
2014
Q2 | $104M | Buy |
1,904,570
+281,331
| +17% | +$15.4M | 0.03% | 480 |
|
|
2014
Q1 | $85.2M | Sell |
1,623,239
-124,173
| -7% | -$6.51M | 0.03% | 546 |
|
|
2013
Q4 | $91M | Sell |
1,747,412
-20,704
| -1% | -$1.08M | 0.03% | 489 |
|
|
2013
Q3 | $85.3M | Sell |
1,768,116
-92,067
| -5% | -$4.44M | 0.03% | 487 |
|
|
2013
Q2 | $80.8M | Buy |
+1,860,183
| New | +$80.8M | 0.03% | 487 |
|