T. Rowe Price Associates’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
121,977
+1,831
| +2% | +$228K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $15.8M | Buy |
120,146
+2,881
| +2% | +$380K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $13.1M | Sell |
117,265
-5,819
| -5% | -$649K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $13M | Buy |
123,084
+4,655
| +4% | +$493K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $9.75M | Sell |
118,429
-80,516
| -40% | -$6.63M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $23.2M | Buy |
198,945
+9,497
| +5% | +$1.11M | ﹤0.01% | 943 |
|
|
2023
Q4 | $23.1M | Buy |
189,448
+1,834
| +1% | +$223K | ﹤0.01% | 919 |
|
|
2023
Q3 | $20.4M | Sell |
187,614
-3,337
| -2% | -$363K | ﹤0.01% | 912 |
|
|
2023
Q2 | $20.9M | Buy |
190,951
+59,476
| +45% | +$6.52M | ﹤0.01% | 924 |
|
|
2023
Q1 | $14.5M | Buy |
131,475
+7,645
| +6% | +$841K | ﹤0.01% | 996 |
|
|
2022
Q4 | $14.9M | Buy |
123,830
+3,825
| +3% | +$461K | ﹤0.01% | 984 |
|
|
2022
Q3 | $12M | Sell |
120,005
-7,757
| -6% | -$773K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $12.5M | Sell |
127,762
-9,383
| -7% | -$915K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $13.8M | Sell |
137,145
-11,758
| -8% | -$1.18M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $14M | Sell |
148,903
-7,752
| -5% | -$727K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $13.9M | Sell |
156,655
-2,800
| -2% | -$249K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $15.2M | Buy |
159,455
+2,500
| +2% | +$238K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $15.2M | Sell |
156,955
-16,649
| -10% | -$1.61M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $16.5M | Sell |
173,604
-7,322
| -4% | -$695K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $14.5M | Sell |
180,926
-9,104
| -5% | -$727K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $14.1M | Sell |
190,030
-19,255
| -9% | -$1.43M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $15.1M | Buy |
209,285
+9,592
| +5% | +$690K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $21M | Buy |
199,693
+5,561
| +3% | +$585K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $18.6M | Sell |
194,132
-483
| -0.2% | -$46.3K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $17.4M | Sell |
194,615
-12,739
| -6% | -$1.14M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $17M | Buy |
207,354
+19,447
| +10% | +$1.59M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $14M | Buy |
187,907
+1,400
| +0.8% | +$104K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $16.2M | Sell |
186,507
-17,073
| -8% | -$1.48M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $16.6M | Buy |
203,580
+461
| +0.2% | +$37.5K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $17.1M | Buy |
203,119
+4,160
| +2% | +$350K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $18M | Buy |
198,959
+11
| +0% | +$998 | ﹤0.01% | 1215 |
|
|
2017
Q3 | $15.9M | Buy |
198,948
+527
| +0.3% | +$42.2K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $15.2M | Sell |
198,421
-25,110
| -11% | -$1.92M | ﹤0.01% | 1241 |
|
|
2017
Q1 | $17.2M | Sell |
223,531
-3,090
| -1% | -$238K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $16.7M | Buy |
226,621
+22,980
| +11% | +$1.7M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $13M | Sell |
203,641
-2,130
| -1% | -$136K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $12.7M | Buy |
205,771
+365
| +0.2% | +$22.6K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $11.1M | Sell |
205,406
-210
| -0.1% | -$11.4K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $11.8M | Sell |
205,616
-26,610
| -11% | -$1.52M | ﹤0.01% | 1243 |
|
|
2015
Q3 | $13.1M | Buy |
232,226
+17,610
| +8% | +$993K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $12.5M | Buy |
214,616
+4,900
| +2% | +$285K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $11.5M | Sell |
209,716
-15,510
| -7% | -$852K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $12.2M | Sell |
225,226
-1,400
| -0.6% | -$75.8K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $11.9M | Hold |
226,626
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $12.4M | Buy |
226,626
+5,100
| +2% | +$279K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $11.6M | Buy |
221,526
+11,235
| +5% | +$589K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $11M | Buy |
210,291
+19,965
| +10% | +$1.04M | ﹤0.01% | 1261 |
|
|
2013
Q3 | $9.18M | Sell |
190,326
-20,700
| -10% | -$998K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $9.16M | Buy |
+211,026
| New | +$9.16M | ﹤0.01% | 1275 |
|