SAM
Shell Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
2,549
-470
| -16% | -$58.5K | 0.01% | 614 |
|
|
2025
Q1 | $398K | Buy |
3,019
+642
| +27% | +$84.6K | 0.02% | 527 |
|
|
2024
Q4 | $265K | Hold |
2,377
| – | – | 0.01% | 721 |
|
|
2024
Q3 | $252K | Buy |
+2,377
| New | +$252K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$109K | – | 1416 |
|
|
2022
Q1 | $109K | Buy |
1,079
+463
| +75% | +$46.8K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $58K | Sell |
616
-8,530
| -93% | -$803K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $814K | Sell |
9,146
-60
| -0.7% | -$5.34K | 0.02% | 603 |
|
|
2021
Q2 | $877K | Sell |
9,206
-163
| -2% | -$15.5K | 0.02% | 633 |
|
|
2021
Q1 | $905K | Sell |
9,369
-2,776
| -23% | -$268K | 0.02% | 573 |
|
|
2020
Q4 | $1.15M | Buy |
12,145
+5,206
| +75% | +$494K | 0.02% | 477 |
|
|
2020
Q3 | $554K | Hold |
6,939
| – | – | 0.01% | 638 |
|
|
2020
Q2 | $515K | Sell |
6,939
-1,837
| -21% | -$136K | 0.01% | 650 |
|
|
2020
Q1 | $632K | Sell |
8,776
-700
| -7% | -$50.4K | 0.02% | 577 |
|
|
2019
Q4 | $997K | Buy |
9,476
+4,045
| +74% | +$426K | 0.02% | 555 |
|
|
2019
Q3 | $520K | Hold |
5,431
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $486K | Hold |
5,431
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $445K | Hold |
5,431
| – | – | 0.01% | 954 |
|
|
2018
Q4 | $405K | Sell |
5,431
-1,726
| -24% | -$129K | 0.01% | 908 |
|
|
2018
Q3 | $620K | Hold |
7,157
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $583K | Sell |
7,157
-21,418
| -75% | -$1.74M | 0.01% | 895 |
|
|
2018
Q1 | $2.41M | Hold |
28,575
| – | – | 0.05% | 355 |
|
|
2017
Q4 | $2.59M | Hold |
28,575
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $2.29M | Sell |
28,575
-1,817
| -6% | -$146K | 0.05% | 348 |
|
|
2017
Q2 | $2.33M | Buy |
30,392
+267
| +0.9% | +$20.4K | 0.05% | 341 |
|
|
2017
Q1 | $2.32M | Buy |
30,125
+1,493
| +5% | +$115K | 0.05% | 341 |
|
|
2016
Q4 | $2.11M | Buy |
28,632
+1,701
| +6% | +$125K | 0.05% | 376 |
|
|
2016
Q3 | $1.72M | Buy |
26,931
+3,166
| +13% | +$202K | 0.04% | 459 |
|
|
2016
Q2 | $1.47M | Sell |
23,765
-533
| -2% | -$32.9K | 0.03% | 469 |
|
|
2016
Q1 | $1.32M | Sell |
24,298
-1,470
| -6% | -$79.6K | 0.03% | 483 |
|
|
2015
Q4 | $1.47M | Sell |
25,768
-18,145
| -41% | -$1.04M | 0.03% | 456 |
|
|
2015
Q3 | $2.3M | Buy |
43,913
+11,952
| +37% | +$626K | 0.04% | 416 |
|
|
2015
Q2 | $1.86M | Sell |
31,961
-2,531
| -7% | -$147K | 0.04% | 447 |
|
|
2015
Q1 | $1.89M | Sell |
34,492
-8,277
| -19% | -$455K | 0.03% | 473 |
|
|
2014
Q4 | $2.32M | Sell |
42,769
-1,144
| -3% | -$62K | 0.04% | 432 |
|
|
2014
Q3 | $2.3M | Buy |
43,913
+14,634
| +50% | +$766K | 0.04% | 429 |
|
|
2014
Q2 | $2.4M | Sell |
29,279
-3
| -0% | -$246 | 0.04% | 411 |
|
|
2014
Q1 | $2.3M | Hold |
29,282
| – | – | 0.04% | 444 |
|
|
2013
Q4 | $2.29M | Buy |
29,282
+4,945
| +20% | +$386K | 0.04% | 449 |
|
|
2013
Q3 | $1.76M | Buy |
24,337
+208
| +0.9% | +$15.1K | 0.03% | 533 |
|
|
2013
Q2 | $1.57M | Buy |
+24,129
| New | +$1.57M | 0.03% | 547 |
|