RMDI
R.M. Davis Inc’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,120
| Closed | -$236K | – | 283 |
|
|
2024
Q4 | $236K | Sell |
2,120
-1,519
| -42% | -$169K | ﹤0.01% | 252 |
|
|
2024
Q3 | $385K | Sell |
3,639
-9,134
| -72% | -$967K | 0.01% | 219 |
|
|
2024
Q2 | $1.05M | Sell |
12,773
-61,171
| -83% | -$5.03M | 0.02% | 146 |
|
|
2024
Q1 | $8.6M | Sell |
73,944
-8,103
| -10% | -$943K | 0.18% | 89 |
|
|
2023
Q4 | $9.99M | Sell |
82,047
-5,270
| -6% | -$641K | 0.23% | 88 |
|
|
2023
Q3 | $9.49M | Sell |
87,317
-3,367
| -4% | -$366K | 0.24% | 89 |
|
|
2023
Q2 | $9.94M | Sell |
90,684
-1,664
| -2% | -$182K | 0.24% | 91 |
|
|
2023
Q1 | $10.2M | Sell |
92,348
-9,655
| -9% | -$1.06M | 0.26% | 93 |
|
|
2022
Q4 | $12.3M | Sell |
102,003
-1,748
| -2% | -$211K | 0.33% | 85 |
|
|
2022
Q3 | $10.3M | Sell |
103,751
-184
| -0.2% | -$18.3K | 0.3% | 92 |
|
|
2022
Q2 | $10.1M | Buy |
103,935
+1,627
| +2% | +$159K | 0.28% | 91 |
|
|
2022
Q1 | $10.3M | Sell |
102,308
-5,138
| -5% | -$517K | 0.25% | 93 |
|
|
2021
Q4 | $10.1M | Buy |
107,446
+2,540
| +2% | +$238K | 0.22% | 98 |
|
|
2021
Q3 | $9.34M | Sell |
104,906
-4,145
| -4% | -$369K | 0.23% | 98 |
|
|
2021
Q2 | $10.4M | Buy |
109,051
+5,064
| +5% | +$482K | 0.26% | 93 |
|
|
2021
Q1 | $10M | Sell |
103,987
-3,818
| -4% | -$369K | 0.28% | 91 |
|
|
2020
Q4 | $10.2M | Sell |
107,805
-1,671
| -2% | -$159K | 0.29% | 85 |
|
|
2020
Q3 | $8.75M | Sell |
109,476
-2,840
| -3% | -$227K | 0.29% | 82 |
|
|
2020
Q2 | $8.34M | Sell |
112,316
-6,013
| -5% | -$446K | 0.3% | 82 |
|
|
2020
Q1 | $8.52M | Buy |
118,329
+238
| +0.2% | +$17.1K | 0.35% | 78 |
|
|
2019
Q4 | $12.4M | Buy |
118,091
+2,518
| +2% | +$265K | 0.41% | 77 |
|
|
2019
Q3 | $11.1M | Sell |
115,573
-2,387
| -2% | -$229K | 0.39% | 77 |
|
|
2019
Q2 | $10.6M | Buy |
117,960
+286
| +0.2% | +$25.6K | 0.38% | 77 |
|
|
2019
Q1 | $9.64M | Sell |
117,674
-8,191
| -7% | -$671K | 0.36% | 80 |
|
|
2018
Q4 | $9.38M | Sell |
125,865
-6,469
| -5% | -$482K | 0.38% | 81 |
|
|
2018
Q3 | $11.5M | Sell |
132,334
-4,445
| -3% | -$385K | 0.42% | 80 |
|
|
2018
Q2 | $11.1M | Sell |
136,779
-1,607
| -1% | -$131K | 0.43% | 79 |
|
|
2018
Q1 | $11.6M | Sell |
138,386
-6,654
| -5% | -$560K | 0.46% | 72 |
|
|
2017
Q4 | $13.2M | Sell |
145,040
-2,528
| -2% | -$229K | 0.52% | 70 |
|
|
2017
Q3 | $11.8M | Sell |
147,568
-7,392
| -5% | -$592K | 0.49% | 72 |
|
|
2017
Q2 | $11.9M | Sell |
154,960
-2,505
| -2% | -$192K | 0.5% | 73 |
|
|
2017
Q1 | $12.1M | Sell |
157,465
-2,545
| -2% | -$196K | 0.55% | 70 |
|
|
2016
Q4 | $11.8M | Sell |
160,010
-1,520
| -0.9% | -$112K | 0.56% | 66 |
|
|
2016
Q3 | $10.3M | Buy |
161,530
+6,550
| +4% | +$418K | 0.5% | 68 |
|
|
2016
Q2 | $9.58M | Buy |
154,980
+6,210
| +4% | +$384K | 0.47% | 69 |
|
|
2016
Q1 | $8.06M | Buy |
148,770
+46,680
| +46% | +$2.53M | 0.41% | 70 |
|
|
2015
Q4 | $5.84M | Buy |
102,090
+67,190
| +193% | +$3.84M | 0.3% | 76 |
|
|
2015
Q3 | $1.97M | Buy |
+34,900
| New | +$1.97M | 0.11% | 101 |
|