Smithfield Trust’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 |
-109
| Closed | -$13K | – | 1029 |
|
|
2024
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $14K | Hold |
109
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $12K | Hold |
109
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $11K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $8K | Sell |
109
-11
| -9% | -$807 | ﹤0.01% | 770 |
|
|
2020
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-1,296
| Closed | -$68K | – | 805 |
|
|
2014
Q3 | $68K | Buy |
1,296
+186
| +17% | +$9.76K | 0.01% | 474 |
|
|
2014
Q2 | $61K | Buy |
1,110
+300
| +37% | +$16.5K | 0.01% | 515 |
|
|
2014
Q1 | $42K | Sell |
810
-615
| -43% | -$31.9K | 0.01% | 550 |
|
|
2013
Q4 | $74K | Sell |
1,425
-75
| -5% | -$3.9K | 0.02% | 464 |
|
|
2013
Q3 | $72K | Hold |
1,500
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $65K | Buy |
+1,500
| New | +$65K | 0.02% | 450 |
|