Penobscot Investment Management’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 | $226K | Buy |
+1,815
| New | +$226K | 0.02% | 293 |
|
|
2025
Q1 | – | Sell |
-2,425
| Closed | -$270K | – | 304 |
|
|
2024
Q4 | $270K | Sell |
2,425
-15
| -0.6% | -$1.67K | 0.02% | 268 |
|
|
2024
Q3 | $258K | Sell |
2,440
-600
| -20% | -$63.5K | 0.02% | 277 |
|
|
2024
Q2 | $250K | Sell |
3,040
-1,593
| -34% | -$131K | 0.02% | 277 |
|
|
2024
Q1 | $539K | Hold |
4,633
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $564K | Hold |
4,633
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $504K | Hold |
4,633
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $508K | Sell |
4,633
-25
| -0.5% | -$2.74K | 0.08% | 152 |
|
|
2023
Q1 | $512K | Hold |
4,658
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $562K | Hold |
4,658
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $464K | Hold |
4,658
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $454K | Sell |
4,658
-750
| -14% | -$73.1K | 0.08% | 158 |
|
|
2022
Q1 | $544K | Sell |
5,408
-107
| -2% | -$10.8K | 0.08% | 159 |
|
|
2021
Q4 | $517K | Sell |
5,515
-340
| -6% | -$31.9K | 0.07% | 166 |
|
|
2021
Q3 | $521K | Sell |
5,855
-145
| -2% | -$12.9K | 0.08% | 158 |
|
|
2021
Q2 | $572K | Sell |
6,000
-300
| -5% | -$28.6K | 0.08% | 153 |
|
|
2021
Q1 | $609K | Sell |
6,300
-5,820
| -48% | -$563K | 0.1% | 148 |
|
|
2020
Q4 | $1.15M | Sell |
12,120
-212
| -2% | -$20.1K | 0.19% | 104 |
|
|
2020
Q3 | $985K | Sell |
12,332
-2,760
| -18% | -$220K | 0.19% | 104 |
|
|
2020
Q2 | $1.12M | Sell |
15,092
-2,525
| -14% | -$187K | 0.23% | 91 |
|
|
2020
Q1 | $1.27M | Buy |
17,617
+450
| +3% | +$32.4K | 0.3% | 81 |
|
|
2019
Q4 | $1.81M | Buy |
17,167
+1,662
| +11% | +$175K | 0.34% | 80 |
|
|
2019
Q3 | $1.49M | Buy |
15,505
+105
| +0.7% | +$10.1K | 0.3% | 89 |
|
|
2019
Q2 | $1.38M | Sell |
15,400
-193
| -1% | -$17.3K | 0.28% | 91 |
|
|
2019
Q1 | $1.28M | Buy |
15,593
+263
| +2% | +$21.6K | 0.27% | 89 |
|
|
2018
Q4 | $1.14M | Sell |
15,330
-120
| -0.8% | -$8.95K | 0.27% | 85 |
|
|
2018
Q3 | $1.34M | Sell |
15,450
-950
| -6% | -$82.3K | 0.29% | 88 |
|
|
2018
Q2 | $1.34M | Buy |
16,400
+6,640
| +68% | +$541K | 0.31% | 82 |
|
|
2018
Q1 | $822K | Buy |
9,760
+580
| +6% | +$48.8K | 0.2% | 113 |
|
|
2017
Q4 | $833K | Buy |
9,180
+1,730
| +23% | +$157K | 0.23% | 96 |
|
|
2017
Q3 | $597K | Buy |
7,450
+630
| +9% | +$50.5K | 0.18% | 113 |
|
|
2017
Q2 | $522K | Buy |
6,820
+1,430
| +27% | +$109K | 0.17% | 117 |
|
|
2017
Q1 | $415K | Buy |
5,390
+1,530
| +40% | +$118K | 0.14% | 131 |
|
|
2016
Q4 | $285K | Buy |
3,860
+50
| +1% | +$3.69K | 0.1% | 152 |
|
|
2016
Q3 | $243K | Buy |
+3,810
| New | +$243K | 0.09% | 161 |
|