Rowlandmiller & Partners’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 |
-3,207
| Closed | -$373K | – | 181 |
|
|
2024
Q1 | $373K | Hold |
3,207
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $390K | Hold |
3,207
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $349K | Hold |
3,207
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $352K | Hold |
3,207
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $353K | Hold |
3,207
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $384K | Sell |
3,207
-24
| -0.7% | -$2.87K | 0.09% | 105 |
|
|
2022
Q3 | $322K | Hold |
3,231
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $315K | Sell |
3,231
-85
| -3% | -$8.29K | 0.08% | 115 |
|
|
2022
Q1 | $334K | Sell |
3,316
-8,424
| -72% | -$848K | 0.08% | 117 |
|
|
2021
Q4 | $1.1M | Sell |
11,740
-6,113
| -34% | -$573K | 0.25% | 67 |
|
|
2021
Q3 | $1.33M | Buy |
17,853
+1,755
| +11% | +$130K | 0.45% | 53 |
|
|
2021
Q2 | $1.53M | Hold |
16,098
| – | – | 0.38% | 58 |
|
|
2021
Q1 | $1.56M | Sell |
16,098
-1,755
| -10% | -$170K | 0.41% | 56 |
|
|
2020
Q4 | $1.7M | Hold |
17,853
| – | – | 0.48% | 55 |
|
|
2020
Q3 | $1.28M | Hold |
17,853
| – | – | 0.51% | 48 |
|
|
2020
Q2 | $1.33M | Hold |
17,853
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $1.28M | Buy |
17,853
+200
| +1% | +$14.4K | 0.51% | 48 |
|
|
2019
Q4 | $1.86M | Sell |
17,653
-30
| -0.2% | -$3.16K | 0.58% | 48 |
|
|
2019
Q3 | $1.7M | Sell |
17,683
-225
| -1% | -$21.6K | 0.58% | 48 |
|
|
2019
Q2 | $1.6M | Sell |
17,908
-50
| -0.3% | -$4.48K | 0.56% | 47 |
|
|
2019
Q1 | $1.47M | Hold |
17,958
| – | – | 0.53% | 49 |
|
|
2018
Q4 | $1.34M | Sell |
17,958
-140
| -0.8% | -$10.4K | 0.54% | 48 |
|
|
2018
Q3 | $1.57M | Hold |
18,098
| – | – | 0.57% | 49 |
|
|
2018
Q2 | $1.47M | Hold |
18,098
| – | – | 0.57% | 50 |
|
|
2018
Q1 | $1.53M | Sell |
18,098
-400
| -2% | -$33.8K | 0.61% | 47 |
|
|
2017
Q4 | $1.68M | Sell |
18,498
-429
| -2% | -$39K | 0.66% | 46 |
|
|
2017
Q3 | $1.52M | Sell |
18,927
-148
| -0.8% | -$11.8K | 0.63% | 47 |
|
|
2017
Q2 | $1.46M | Sell |
19,075
-62
| -0.3% | -$4.75K | 0.62% | 49 |
|
|
2017
Q1 | $1.47M | Sell |
19,137
-1,443
| -7% | -$111K | 0.65% | 46 |
|
|
2016
Q4 | $1.52M | Sell |
20,580
-38
| -0.2% | -$2.8K | 0.69% | 45 |
|
|
2016
Q3 | $1.32M | Sell |
20,618
-187
| -0.9% | -$11.9K | 0.61% | 47 |
|
|
2016
Q2 | $1.29M | Sell |
20,805
-398
| -2% | -$24.7K | 0.59% | 47 |
|
|
2016
Q1 | $1.15M | Sell |
21,203
-71
| -0.3% | -$3.84K | 0.54% | 48 |
|
|
2015
Q4 | $1.18M | Sell |
21,274
-157
| -0.7% | -$8.71K | 0.6% | 46 |
|
|
2015
Q3 | $1.2M | Sell |
21,431
-337
| -2% | -$18.9K | 0.64% | 46 |
|
|
2015
Q2 | $1.27M | Hold |
21,768
| – | – | 0.63% | 44 |
|
|
2015
Q1 | $1.2M | Sell |
21,768
-225
| -1% | -$12.4K | 0.59% | 46 |
|
|
2014
Q4 | $1.19M | Buy |
+21,993
| New | +$1.19M | 0.58% | 47 |
|