SMDAM
Sumitomo Mitsui DS Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,002
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $264K | Buy |
+2,002
| New | +$264K | ﹤0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-14,548
| Closed | -$1.69M | – | 783 |
|
|
2024
Q1 | $1.69M | Sell |
14,548
-59
| -0.4% | -$6.87K | 0.02% | 489 |
|
|
2023
Q4 | $1.78M | Sell |
14,607
-371
| -2% | -$45.2K | 0.02% | 482 |
|
|
2023
Q3 | $1.63M | Sell |
14,978
-171
| -1% | -$18.6K | 0.03% | 453 |
|
|
2023
Q2 | $1.66M | Buy |
15,149
+7,534
| +99% | +$826K | 0.03% | 448 |
|
|
2023
Q1 | $838K | Buy |
7,615
+124
| +2% | +$13.6K | 0.02% | 582 |
|
|
2022
Q4 | $903K | Buy |
7,491
+100
| +1% | +$12.1K | 0.02% | 541 |
|
|
2022
Q3 | $737K | Buy |
7,391
+58
| +0.8% | +$5.78K | 0.02% | 564 |
|
|
2022
Q2 | $715K | Buy |
7,333
+2,040
| +39% | +$199K | 0.02% | 558 |
|
|
2022
Q1 | $532K | Sell |
5,293
-1,342
| -20% | -$135K | 0.01% | 646 |
|
|
2021
Q4 | $621K | Buy |
6,635
+81
| +1% | +$7.58K | 0.01% | 634 |
|
|
2021
Q3 | $583K | Sell |
6,554
-112
| -2% | -$9.96K | 0.01% | 633 |
|
|
2021
Q2 | $634K | Sell |
6,666
-19,877
| -75% | -$1.89M | 0.02% | 623 |
|
|
2021
Q1 | $2.56M | Buy |
26,543
+178
| +0.7% | +$17.2K | 0.07% | 260 |
|
|
2020
Q4 | $2.5M | Sell |
26,365
-365
| -1% | -$34.7K | 0.07% | 236 |
|
|
2020
Q3 | $2.14M | Sell |
26,730
-307
| -1% | -$24.5K | 0.07% | 226 |
|
|
2020
Q2 | $2.01M | Sell |
27,037
-2,430
| -8% | -$180K | 0.07% | 223 |
|
|
2020
Q1 | $2.12M | Buy |
29,467
+5,231
| +22% | +$376K | 0.09% | 199 |
|
|
2019
Q4 | $2.55M | Sell |
24,236
-995
| -4% | -$105K | 0.09% | 228 |
|
|
2019
Q3 | $2.42M | Buy |
25,231
+19,487
| +339% | +$1.87M | 0.09% | 229 |
|
|
2019
Q2 | $513K | Sell |
5,744
-1,597
| -22% | -$143K | 0.02% | 552 |
|
|
2019
Q1 | $601K | Buy |
7,341
+208
| +3% | +$17K | 0.01% | 632 |
|
|
2018
Q4 | $531K | Hold |
7,133
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $618K | Sell |
7,133
-326
| -4% | -$28.2K | 0.01% | 647 |
|
|
2018
Q2 | $607K | Hold |
7,459
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $627K | Sell |
7,459
-1,036
| -12% | -$87.1K | 0.01% | 632 |
|
|
2017
Q4 | $770K | Sell |
8,495
-139
| -2% | -$12.6K | 0.01% | 599 |
|
|
2017
Q3 | $691K | Sell |
8,634
-30
| -0.3% | -$2.4K | 0.01% | 584 |
|
|
2017
Q2 | $662K | Sell |
8,664
-1,191
| -12% | -$91K | 0.01% | 599 |
|
|
2017
Q1 | $759K | Buy |
9,855
+857
| +10% | +$66K | 0.01% | 571 |
|
|
2016
Q4 | $663K | Sell |
8,998
-197
| -2% | -$14.5K | 0.01% | 561 |
|
|
2016
Q3 | $587K | Sell |
9,195
-24
| -0.3% | -$1.53K | 0.01% | 584 |
|
|
2016
Q2 | $569K | Sell |
9,219
-58
| -0.6% | -$3.58K | 0.02% | 559 |
|
|
2016
Q1 | $502K | Buy |
9,277
+395
| +4% | +$21.4K | 0.02% | 603 |
|
|
2015
Q4 | $507K | Sell |
8,882
-1,155
| -12% | -$65.9K | 0.02% | 581 |
|
|
2015
Q3 | $566K | Sell |
10,037
-1,395
| -12% | -$78.7K | 0.02% | 560 |
|
|
2015
Q2 | $665K | Buy |
11,432
+65
| +0.6% | +$3.78K | 0.02% | 552 |
|
|
2015
Q1 | $624K | Sell |
11,367
-92,260
| -89% | -$5.06M | 0.02% | 585 |
|
|
2014
Q4 | $5.61M | Sell |
103,627
-38,666
| -27% | -$2.09M | 0.17% | 143 |
|
|
2014
Q3 | $7.45M | Buy |
142,293
+43,928
| +45% | +$2.3M | 0.23% | 115 |
|
|
2014
Q2 | $8.06M | Buy |
98,365
+88,612
| +909% | +$7.26M | 0.23% | 118 |
|
|
2014
Q1 | $767K | Buy |
9,753
+17
| +0.2% | +$1.34K | 0.02% | 586 |
|
|
2013
Q4 | $760K | Sell |
9,736
-2,002
| -17% | -$156K | 0.02% | 600 |
|
|
2013
Q3 | $849K | Sell |
11,738
-1,052
| -8% | -$76.1K | 0.02% | 552 |
|
|
2013
Q2 | $833K | Buy |
+12,790
| New | +$833K | 0.02% | 541 |
|