Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-227
| Closed | -$32K | – | 203 |
|
|
2025
Q4 | $32K | Hold |
227
| – | – | 0.02% | 457 |
|
|
2025
Q3 | $31K | Sell |
227
-11
| -5% | -$1.49K | 0.02% | 469 |
|
|
2025
Q2 | $29K | Hold |
238
| – | – | 0.02% | 467 |
|
|
2025
Q1 | $27K | Sell |
238
-71
| -23% | -$8.69K | 0.02% | 444 |
|
|
2024
Q4 | $34K | Sell |
309
-50
| -14% | -$5.39K | 0.02% | 436 |
|
|
2024
Q3 | $38K | Hold |
359
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $29K | Sell |
359
-74
| -17% | -$6.13K | 0.01% | 456 |
|
|
2024
Q1 | $50K | Hold |
433
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $53K | Sell |
433
-46
| -10% | -$5.41K | 0.02% | 434 |
|
|
2023
Q3 | $52K | Sell |
479
-116
| -19% | -$13K | 0.02% | 459 |
|
|
2023
Q2 | $65K | Hold |
595
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $65K | Sell |
595
-22
| -4% | -$2.58K | 0.03% | 435 |
|
|
2022
Q4 | $74K | Buy |
617
+44
| +8% | +$5.03K | 0.03% | 413 |
|
|
2022
Q3 | $57K | Hold |
573
| – | – | 0.03% | 454 |
|
|
2022
Q2 | $56K | Sell |
573
-112
| -16% | -$11K | 0.03% | 463 |
|
|
2022
Q1 | $69K | Sell |
685
-115
| -14% | -$11.7K | 0.02% | 476 |
|
|
2021
Q4 | $75K | Hold |
800
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $71K | Buy |
800
+725
| +967% | +$67.7K | 0.02% | 474 |
|
|
2021
Q2 | $7K | Sell |
75
-898
| -92% | -$91.9K | ﹤0.01% | 468 |
|
|
2021
Q1 | $94K | Sell |
973
-4,644
| -83% | -$445K | 0.03% | 434 |
|
|
2020
Q4 | $533K | Hold |
5,617
| – | – | 0.03% | 393 |
|
|
2020
Q3 | $449K | Hold |
5,617
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $417K | Buy |
5,617
+3,616
| +181% | +$274K | 0.03% | 414 |
|
|
2020
Q1 | $144K | Sell |
2,001
-4,442
| -69% | -$419K | 0.01% | 367 |
|
|
2019
Q4 | $678K | Hold |
6,443
| – | – | 0.04% | 350 |
|
|
2019
Q3 | $617K | Hold |
6,443
| – | – | 0.04% | 346 |
|
|
2019
Q2 | $576K | Hold |
6,443
| – | – | 0.04% | 387 |
|
|
2019
Q1 | $528K | Sell |
6,443
-572
| -8% | -$46.8K | 0.04% | 396 |
|
|
2018
Q4 | $523K | Sell |
7,015
-183
| -3% | -$15.2K | 0.04% | 391 |
|
|
2018
Q3 | $624K | Hold |
7,198
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $586K | Sell |
7,198
-800
| -10% | -$67.9K | 0.04% | 402 |
|
|
2018
Q1 | $673K | Buy |
7,998
+4,780
| +149% | +$418K | 0.04% | 383 |
|
|
2017
Q4 | $292K | Sell |
3,218
-1,532
| -32% | -$131K | 0.02% | 452 |
|
|
2017
Q3 | $380K | Hold |
4,750
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $363K | Buy |
4,750
+91
| +2% | +$6.92K | 0.01% | 473 |
|
|
2017
Q1 | $359K | Sell |
4,659
-149
| -3% | -$11.3K | 0.01% | 476 |
|
|
2016
Q4 | $355K | Hold |
4,808
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $307K | Buy |
4,808
+4,207
| +700% | +$264K | 0.01% | 485 |
|
|
2016
Q2 | $37K | Hold |
601
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $33K | Buy |
+601
| New | +$32K | ﹤0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-7,092
| Closed | -$400K | – | 516 |
|
|
2015
Q3 | $400K | Hold |
7,092
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $413K | Hold |
7,092
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $389K | Hold |
7,092
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $384K | Hold |
7,092
| – | – | 0.02% | 447 |
|
|
2014
Q3 | $371K | Sell |
7,092
-875
| -11% | -$47.2K | 0.02% | 448 |
|
|
2014
Q2 | $435K | Sell |
7,967
-583
| -7% | -$31.2K | 0.02% | 441 |
|
|
2014
Q1 | $449K | Hold |
8,550
| – | – | 0.02% | 430 |
|
|
2013
Q4 | $445K | Hold |
8,550
| – | – | 0.02% | 440 |
|
|
2013
Q3 | $412K | Buy |
8,550
+2,100
| +33% | +$98.7K | 0.02% | 445 |
|
|
2013
Q2 | $280K | Buy |
+6,450
| New | +$270K | 0.02% | 446 |
|
Other funds holding GL
VCM
VPM
N
