Rockefeller Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-476,154
| Closed | -$55.4M | – | 1672 |
|
|
2024
Q1 | $55.4M | Sell |
476,154
-1,270
| -0.3% | -$148K | 0.16% | 134 |
|
|
2023
Q4 | $58.1M | Sell |
477,424
-24,863
| -5% | -$3.03M | 0.19% | 122 |
|
|
2023
Q3 | $54.6M | Sell |
502,287
-80,701
| -14% | -$8.77M | 0.21% | 115 |
|
|
2023
Q2 | $63.9M | Sell |
582,988
-107,529
| -16% | -$11.8M | 0.25% | 96 |
|
|
2023
Q1 | $76M | Buy |
690,517
+127,393
| +23% | +$14M | 0.33% | 74 |
|
|
2022
Q4 | $67.9M | Sell |
563,124
-636,695
| -53% | -$76.8M | 0.34% | 69 |
|
|
2022
Q3 | $120M | Sell |
1,199,819
-274,284
| -19% | -$27.3M | 0.62% | 25 |
|
|
2022
Q2 | $144M | Sell |
1,474,103
-6,367
| -0.4% | -$621K | 0.76% | 15 |
|
|
2022
Q1 | $149M | Sell |
1,480,470
-45,117
| -3% | -$4.54M | 0.72% | 20 |
|
|
2021
Q4 | $143M | Sell |
1,525,587
-16,844
| -1% | -$1.58M | 0.67% | 25 |
|
|
2021
Q3 | $137M | Buy |
1,542,431
+21,364
| +1% | +$1.9M | 0.72% | 22 |
|
|
2021
Q2 | $145M | Buy |
1,521,067
+182,473
| +14% | +$17.4M | 0.82% | 15 |
|
|
2021
Q1 | $129M | Buy |
1,338,594
+41,722
| +3% | +$4.03M | 0.88% | 20 |
|
|
2020
Q4 | $123M | Buy |
1,296,872
+1,295,677
| +108,425% | +$123M | 0.93% | 17 |
|
|
2020
Q3 | $95K | Sell |
1,195
-7,253
| -86% | -$577K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $627K | Sell |
8,448
-3,110
| -27% | -$231K | 0.01% | 640 |
|
|
2020
Q1 | $832K | Buy |
11,558
+11,458
| +11,458% | +$825K | 0.01% | 512 |
|
|
2019
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1777 |
|
|
2019
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1529 |
|