Royal London Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,907
| Closed | -$9.21M | – | 646 |
|
|
2024
Q2 | $9.21M | Buy |
111,907
+36,406
| +48% | +$3.02M | 0.02% | 415 |
|
|
2024
Q1 | $8.79M | Sell |
75,501
-521
| -0.7% | -$63.8K | 0.02% | 422 |
|
|
2023
Q4 | $9.25M | Sell |
76,022
-4,254
| -5% | -$500K | 0.03% | 395 |
|
|
2023
Q3 | $8.73M | Buy |
80,276
+12,098
| +18% | +$1.35M | 0.03% | 396 |
|
|
2023
Q2 | $7.47M | Buy |
68,178
+29,551
| +77% | +$3.18M | 0.02% | 412 |
|
|
2023
Q1 | $4.25M | Buy |
38,627
+4,100
| +12% | +$481K | 0.02% | 510 |
|
|
2022
Q4 | $4.16M | Hold |
34,527
| – | – | 0.02% | 506 |
|
|
2022
Q3 | $3.44M | Sell |
34,527
-464
| -1% | -$46.5K | 0.02% | 522 |
|
|
2022
Q2 | $3.41M | Hold |
34,991
| – | – | 0.02% | 539 |
|
|
2022
Q1 | $3.52M | Hold |
34,991
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $3.28M | Hold |
34,991
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $3.12M | Buy |
34,991
+3,790
| +12% | +$354K | 0.01% | 586 |
|
|
2021
Q2 | $2.97M | Sell |
31,201
-10,648
| -25% | -$1.09M | 0.01% | 609 |
|
|
2021
Q1 | $4.04M | Buy |
41,849
+1,567
| +4% | +$150K | 0.02% | 544 |
|
|
2020
Q4 | $3.82M | Buy |
+40,282
| New | +$3.59M | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-38,186
| Closed | -$2.76M | – | 643 |
|
|
2020
Q2 | $2.76M | Sell |
38,186
-41,838
| -52% | -$3.17M | 0.02% | 502 |
|
|
2020
Q1 | $10.7M | Buy |
+80,024
| New | +$7.54M | 0.09% | 210 |
|
|
2019
Q3 | – | Sell |
-37,651
| Closed | -$3.37M | – | 658 |
|
|
2019
Q2 | $3.37M | Hold |
37,651
| – | – | 0.03% | 434 |
|
|
2019
Q1 | $3.08M | Sell |
37,651
-7,690
| -17% | -$629K | 0.02% | 535 |
|
|
2018
Q4 | $3.35M | Buy |
45,341
+1,691
| +4% | +$141K | 0.03% | 505 |
|
|
2018
Q3 | $3.79M | Sell |
43,650
-4,460
| -9% | -$385K | 0.04% | 402 |
|
|
2018
Q2 | $3.92M | Buy |
+48,110
| New | +$4.09M | 0.04% | 454 |
|
|
2016
Q2 | $2.5M | Sell |
40,471
-1,468,775
| -97% | -$85.8M | 0.04% | 420 |
|
|
2016
Q1 | $28K | Buy |
1,509,246
+1,468,775
| +3,629% | +$78.2M | 0.04% | 423 |
|
|
2015
Q4 | $2.33M | Hold |
40,471
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $2.28M | Buy |
+40,471
| New | +$2.4M | 0.04% | 459 |
|
|
2014
Q4 | $21.6K | Buy |
39,227
+8,282
| +27% | +$439K | 0.04% | 433 |
|
|
2014
Q3 | $1.63M | Sell |
30,945
-14,486
| -32% | -$782K | 0.04% | 425 |
|
|
2014
Q2 | $1.62M | Buy |
45,431
+14,979
| +49% | +$802K | 0.04% | 459 |
|
|
2014
Q1 | $1.66M | Sell |
30,452
-1,654
| -5% | -$84.9K | 0.04% | 456 |
|
|
2013
Q4 | $1.68M | Buy |
32,106
+142
| +0.4% | +$7.08K | 0.04% | 444 |
|
|
2013
Q3 | $1.57M | Hold |
31,964
| – | – | 0.04% | 447 |
|
|
2013
Q2 | $1.4M | Buy |
+31,964
| New | +$1.34M | 0.04% | 454 |
|
Other funds holding GL
