SRB Corp’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 |
-5,450
| Closed | -$634K | – | 45 |
|
|
2024
Q1 | $634K | Buy |
5,450
+1,261
| +30% | +$147K | 0.04% | 75 |
|
|
2023
Q4 | $510K | Buy |
4,189
+132
| +3% | +$16.1K | 0.03% | 79 |
|
|
2023
Q3 | $441K | Hold |
4,057
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $445K | Buy |
4,057
+1,070
| +36% | +$117K | 0.03% | 67 |
|
|
2023
Q1 | $329K | Sell |
2,987
-977
| -25% | -$107K | 0.02% | 107 |
|
|
2022
Q4 | $478K | Buy |
+3,964
| New | +$478K | 0.03% | 26 |
|
|
2021
Q1 | – | Sell |
-8,394
| Closed | -$797K | – | 119 |
|
|
2020
Q4 | $797K | Buy |
8,394
+1,360
| +19% | +$129K | 0.06% | 91 |
|
|
2020
Q3 | $562K | Buy |
7,034
+322
| +5% | +$25.7K | 0.05% | 87 |
|
|
2020
Q2 | $498K | Buy |
6,712
+1,874
| +39% | +$139K | 0.04% | 108 |
|
|
2020
Q1 | $349K | Buy |
+4,838
| New | +$349K | 0.03% | 116 |
|
|
2019
Q3 | – | Sell |
-5,504
| Closed | -$492K | – | 167 |
|
|
2019
Q2 | $492K | Buy |
+5,504
| New | +$492K | 0.05% | 117 |
|
|
2019
Q1 | – | Sell |
-6,575
| Closed | -$490K | – | 143 |
|
|
2018
Q4 | $490K | Buy |
6,575
+447
| +7% | +$33.3K | 0.05% | 109 |
|
|
2018
Q3 | $532K | Buy |
6,128
+196
| +3% | +$17K | 0.05% | 97 |
|
|
2018
Q2 | $482K | Buy |
5,932
+3,514
| +145% | +$286K | 0.05% | 127 |
|
|
2018
Q1 | $204K | Buy |
2,418
+112
| +5% | +$9.45K | 0.03% | 82 |
|
|
2017
Q4 | $209K | Hold |
2,306
| – | – | 0.03% | 60 |
|
|
2017
Q3 | $185K | Sell |
2,306
-121
| -5% | -$9.71K | 0.02% | 99 |
|
|
2017
Q2 | $186K | Buy |
2,427
+95
| +4% | +$7.28K | 0.03% | 104 |
|
|
2017
Q1 | $180K | Sell |
2,332
-138
| -6% | -$10.7K | 0.03% | 77 |
|
|
2016
Q4 | $182K | Hold |
2,470
| – | – | 0.03% | 42 |
|
|
2016
Q3 | $158K | Buy |
2,470
+86
| +4% | +$5.5K | 0.02% | 83 |
|
|
2016
Q2 | $147K | Sell |
2,384
-280
| -11% | -$17.3K | 0.02% | 64 |
|
|
2016
Q1 | $144K | Buy |
2,664
+266
| +11% | +$14.4K | 0.02% | 137 |
|
|
2015
Q4 | $137K | Sell |
2,398
-244
| -9% | -$13.9K | 0.02% | 105 |
|
|
2015
Q3 | $149K | Buy |
2,642
+129
| +5% | +$7.28K | 0.02% | 96 |
|
|
2015
Q2 | $146K | Buy |
+2,513
| New | +$146K | 0.02% | 61 |
|
|
2015
Q1 | – | Sell |
-2,756
| Closed | -$149K | – | 176 |
|
|
2014
Q4 | $149K | Buy |
2,756
+175
| +7% | +$9.46K | 0.02% | 98 |
|
|
2014
Q3 | $135K | Buy |
+2,581
| New | +$135K | 0.02% | 126 |
|