PAI
Pittenger & Anderson Inc’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$438K | – | 439 |
|
|
2023
Q2 | $438K | Hold |
4,000
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $440K | Hold |
4,000
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $482K | Sell |
4,000
-1,450
| -27% | -$175K | 0.03% | 159 |
|
|
2022
Q3 | $543K | Hold |
5,450
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $531K | Hold |
5,450
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $548K | Hold |
5,450
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $511K | Hold |
5,450
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $485K | Hold |
5,450
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $519K | Hold |
5,450
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $527K | Hold |
5,450
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $518K | Hold |
5,450
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $435K | Hold |
5,450
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $405K | Hold |
5,450
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $392K | Hold |
5,450
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $574K | Sell |
5,450
-4,875
| -47% | -$513K | 0.04% | 182 |
|
|
2019
Q3 | $989K | Hold |
10,325
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $924K | Hold |
10,325
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $846K | Hold |
10,325
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $770K | Hold |
10,325
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $895K | Hold |
10,325
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $841K | Hold |
10,325
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $869K | Hold |
10,325
| – | – | 0.08% | 178 |
|
|
2017
Q4 | $937K | Hold |
10,325
| – | – | 0.08% | 176 |
|
|
2017
Q3 | $827K | Hold |
10,325
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $790K | Hold |
10,325
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $795K | Buy |
10,325
+520
| +5% | +$40K | 0.08% | 176 |
|
|
2016
Q4 | $723K | Sell |
9,805
-19,910
| -67% | -$1.47M | 0.08% | 180 |
|
|
2016
Q3 | $1.9M | Buy |
29,715
+160
| +0.5% | +$10.2K | 0.21% | 122 |
|
|
2016
Q2 | $1.83M | Sell |
29,555
-1,515
| -5% | -$93.7K | 0.2% | 128 |
|
|
2016
Q1 | $1.68M | Sell |
31,070
-3,930
| -11% | -$213K | 0.2% | 121 |
|
|
2015
Q4 | $2M | Buy |
35,000
+23,070
| +193% | +$1.32M | 0.25% | 106 |
|
|
2015
Q3 | $673K | Buy |
11,930
+2,125
| +22% | +$120K | 0.09% | 176 |
|
|
2015
Q2 | $571K | Buy |
9,805
+3,055
| +45% | +$178K | 0.07% | 198 |
|
|
2015
Q1 | $371K | Hold |
6,750
| – | – | 0.05% | 222 |
|
|
2014
Q4 | $366K | Hold |
6,750
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $353K | Buy |
6,750
+2,250
| +50% | – | 0.05% | 206 |
|
|
2014
Q2 | $369K | Hold |
4,500
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $354K | Hold |
4,500
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $352K | Hold |
4,500
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $326K | Hold |
4,500
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$293K | 0.05% | 249 |
|