Schroder Investment Management Group’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 |
-101,099
| Closed | -$11.8M | – | 1229 |
|
|
2024
Q1 | $11.8M | Buy |
+101,099
| New | +$11.8M | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-496,610
| Closed | -$59.9M | – | 1283 |
|
|
2022
Q4 | $59.9M | Sell |
496,610
-101,959
| -17% | -$12.3M | 0.1% | 216 |
|
|
2022
Q3 | $59.7M | Buy |
598,569
+80,595
| +16% | +$8.04M | 0.1% | 208 |
|
|
2022
Q2 | $50.7M | Sell |
517,974
-28,254
| -5% | -$2.77M | 0.08% | 250 |
|
|
2022
Q1 | $55.8M | Sell |
546,228
-45,021
| -8% | -$4.6M | 0.07% | 268 |
|
|
2021
Q4 | $55.4M | Buy |
591,249
+50,003
| +9% | +$4.69M | 0.07% | 266 |
|
|
2021
Q3 | $48.2M | Sell |
541,246
-182,582
| -25% | -$16.3M | 0.07% | 274 |
|
|
2021
Q2 | $68.9M | Sell |
723,828
-17,162
| -2% | -$1.63M | 0.09% | 233 |
|
|
2021
Q1 | $71.6M | Buy |
740,990
+62,254
| +9% | +$6.02M | 0.09% | 213 |
|
|
2020
Q4 | $64.5M | Sell |
678,736
-426,084
| -39% | -$40.5M | 0.09% | 215 |
|
|
2020
Q3 | $89.3M | Sell |
1,104,820
-655,937
| -37% | -$53M | 0.14% | 132 |
|
|
2020
Q2 | $131M | Buy |
1,760,757
+264,582
| +18% | +$19.6M | 0.24% | 87 |
|
|
2020
Q1 | $108M | Buy |
1,496,175
+505,132
| +51% | +$36.3M | 0.23% | 89 |
|
|
2019
Q4 | $104M | Sell |
991,043
-2,930
| -0.3% | -$308K | 0.17% | 122 |
|
|
2019
Q3 | $95.2M | Buy |
993,973
+258,793
| +35% | +$24.8M | 0.17% | 129 |
|
|
2019
Q2 | $65.8M | Buy |
735,180
+1,085
| +0.1% | +$97.1K | 0.12% | 200 |
|
|
2019
Q1 | $60.2M | Buy |
734,095
+34,335
| +5% | +$2.81M | 0.11% | 213 |
|
|
2018
Q4 | $52.2K | Sell |
699,760
-143,972
| -17% | -$10.7K | 0.09% | 233 |
|
|
2018
Q3 | $73.1M | Sell |
843,732
-6,236
| -0.7% | -$541K | 0.13% | 206 |
|
|
2018
Q2 | $69M | Buy |
849,968
+129,185
| +18% | +$10.5M | 0.12% | 211 |
|
|
2018
Q1 | $60.7M | Buy |
720,783
+18,351
| +3% | +$1.54M | 0.11% | 250 |
|
|
2017
Q4 | $63.7M | Buy |
702,432
+19,274
| +3% | +$1.75M | 0.1% | 251 |
|
|
2017
Q3 | $54.5M | Sell |
683,158
-27,746
| -4% | -$2.21M | 0.09% | 265 |
|
|
2017
Q2 | $54.3M | Buy |
710,904
+26,789
| +4% | +$2.04M | 0.1% | 266 |
|
|
2017
Q1 | $52.8M | Buy |
684,115
+99,952
| +17% | +$7.71M | 0.09% | 269 |
|
|
2016
Q4 | $43.1M | Sell |
584,163
-498,042
| -46% | -$36.7M | 0.08% | 303 |
|
|
2016
Q3 | $69.1M | Sell |
1,082,205
-21,444
| -2% | -$1.37M | 0.13% | 193 |
|
|
2016
Q2 | $68.2M | Sell |
1,103,649
-101,800
| -8% | -$6.29M | 0.14% | 181 |
|
|
2016
Q1 | $66.1M | Buy |
1,205,449
+16,724
| +1% | +$916K | 0.14% | 185 |
|
|
2015
Q4 | $67.9M | Sell |
1,188,725
-250,409
| -17% | -$14.3M | 0.14% | 178 |
|
|
2015
Q3 | $81.2M | Buy |
1,439,134
+83,896
| +6% | +$4.73M | 0.17% | 152 |
|
|
2015
Q2 | $78.4M | Buy |
1,355,238
+551,989
| +69% | +$31.9M | 0.15% | 177 |
|
|
2015
Q1 | $43.9M | Sell |
803,249
-139,706
| -15% | -$7.64M | 0.09% | 287 |
|
|
2014
Q4 | $51.1M | Buy |
942,955
+45,001
| +5% | +$2.44M | 0.1% | 253 |
|
|
2014
Q3 | $47M | Sell |
897,954
-61,569
| -6% | -$3.22M | 0.06% | 290 |
|
|
2014
Q2 | $52.4M | Buy |
959,523
+169,668
| +21% | +$9.27M | 0.07% | 264 |
|
|
2014
Q1 | $41.4M | Sell |
789,855
-78,795
| -9% | -$4.13M | 0.05% | 307 |
|
|
2013
Q4 | $45.3M | Buy |
868,650
+48,300
| +6% | +$2.52M | 0.06% | 275 |
|
|
2013
Q3 | $39.6M | Buy |
820,350
+40,800
| +5% | +$1.97M | 0.1% | 262 |
|
|
2013
Q2 | $33.9M | Buy |
+779,550
| New | +$33.9M | 0.09% | 267 |
|