Pensionfund Sabic’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,700
| Closed | -$958K | – | 216 |
|
|
2025
Q3 | $958K | Hold |
6,700
| – | – | 0.26% | 152 |
|
|
2025
Q2 | $833K | Sell |
6,700
-1,000
| -13% | -$121K | 0.24% | 165 |
|
|
2025
Q1 | $1.01M | Sell |
7,700
-4,100
| -35% | -$502K | 0.3% | 151 |
|
|
2024
Q4 | $1.32M | Buy |
11,800
+2,000
| +20% | +$216K | 0.35% | 135 |
|
|
2024
Q3 | $1.04M | Sell |
9,800
-500
| -5% | -$47.9K | 0.32% | 138 |
|
|
2024
Q2 | $847K | Hold |
10,300
| – | – | 0.25% | 158 |
|
|
2024
Q1 | $1.2M | Hold |
10,300
| – | – | 0.36% | 135 |
|
|
2023
Q4 | $1.25M | Hold |
10,300
| – | – | 0.4% | 122 |
|
|
2023
Q3 | $1.12M | Hold |
10,300
| – | – | 0.39% | 120 |
|
|
2023
Q2 | $1.13M | Hold |
10,300
| – | – | 0.38% | 133 |
|
|
2023
Q1 | $1.13M | Sell |
10,300
-2,700
| -21% | -$317K | 0.39% | 133 |
|
|
2022
Q4 | $1.57M | Hold |
13,000
| – | – | 0.51% | 76 |
|
|
2022
Q3 | $1.3M | Buy |
+13,000
| New | +$1.3M | 0.46% | 102 |
|
|
2021
Q3 | – | Sell |
-20,200
| Closed | -$1.92M | – | 211 |
|
|
2021
Q2 | $1.92M | Hold |
20,200
| – | – | 0.41% | 117 |
|
|
2021
Q1 | $1.95M | Hold |
20,200
| – | – | 0.45% | 111 |
|
|
2020
Q4 | $1.61M | Hold |
20,200
| – | – | 0.41% | 114 |
|
|
2020
Q3 | $1.61M | Buy |
20,200
+2,000
| +11% | +$160K | 0.41% | 114 |
|
|
2020
Q2 | $1.35M | Hold |
18,200
| – | – | 0.38% | 118 |
|
|
2020
Q1 | $1.31M | Hold |
18,200
| – | – | 0.45% | 107 |
|
|
2019
Q4 | $1.92M | Hold |
18,200
| – | – | 0.53% | 72 |
|
|
2019
Q3 | $1.63M | Hold |
18,200
| – | – | 0.5% | 95 |
|
|
2019
Q2 | $1.63M | Hold |
18,200
| – | – | 0.5% | 95 |
|
|
2019
Q1 | $1.49M | Sell |
18,200
-5,000
| -22% | -$409K | 0.47% | 111 |
|
|
2018
Q4 | $1.73M | Hold |
23,200
| – | – | 0.53% | 80 |
|
|
2018
Q3 | $2.01M | Hold |
23,200
| – | – | 0.55% | 77 |
|
|
2018
Q2 | $1.89M | Hold |
23,200
| – | – | 0.53% | 93 |
|
|
2018
Q1 | $1.95M | Buy |
23,200
+3,900
| +20% | +$341K | 0.56% | 99 |
|
|
2017
Q4 | $1.75M | Hold |
19,300
| – | – | 0.51% | 80 |
|
|
2017
Q3 | $1.55M | Hold |
19,300
| – | – | 0.48% | 102 |
|
|
2017
Q2 | $1.48M | Hold |
19,300
| – | – | 0.48% | 99 |
|
|
2017
Q1 | $1.49M | Sell |
19,300
-4,700
| -20% | -$357K | 0.46% | 113 |
|
|
2016
Q4 | $1.77M | Hold |
24,000
| – | – | 0.53% | 72 |
|
|
2016
Q3 | $1.53M | Hold |
24,000
| – | – | 0.46% | 108 |
|
|
2016
Q2 | $1.48M | Hold |
24,000
| – | – | 0.45% | 108 |
|
|
2016
Q1 | $1.3M | Buy |
24,000
+4,000
| +20% | +$213K | 0.39% | 134 |
|
|
2015
Q4 | $1.14M | Buy |
+20,000
| New | +$1.17M | 0.34% | 135 |
|
Other funds holding GL
N