Veritable’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,199
| Closed | -$570K | – | 322 |
|
|
2023
Q2 | $570K | Buy |
5,199
+139
| +3% | +$14.9K | 0.01% | 504 |
|
|
2023
Q1 | $557K | Buy |
5,060
+180
| +4% | +$21.1K | 0.01% | 499 |
|
|
2022
Q4 | $588K | Sell |
4,880
-9
| -0.2% | -$1.03K | 0.01% | 482 |
|
|
2022
Q3 | $487K | Hold |
4,889
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $477K | Buy |
4,889
+259
| +6% | +$25.4K | 0.01% | 555 |
|
|
2022
Q1 | $466K | Buy |
4,630
+703
| +18% | +$71.3K | 0.01% | 580 |
|
|
2021
Q4 | $368K | Buy |
3,927
+65
| +2% | +$6.01K | 0.01% | 647 |
|
|
2021
Q3 | $344K | Sell |
3,862
-17
| -0.4% | -$1.59K | 0.01% | 647 |
|
|
2021
Q2 | $369K | Buy |
3,879
+18
| +0.5% | +$1.84K | 0.01% | 623 |
|
|
2021
Q1 | $373K | Sell |
3,861
-8
| -0.2% | -$766 | 0.01% | 585 |
|
|
2020
Q4 | $367K | Sell |
3,869
-123
| -3% | -$11K | 0.01% | 573 |
|
|
2020
Q3 | $319K | Sell |
3,992
-60
| -1% | -$4.79K | 0.01% | 562 |
|
|
2020
Q2 | $301K | Sell |
4,052
-455
| -10% | -$34.5K | 0.01% | 600 |
|
|
2020
Q1 | $324K | Sell |
4,507
-216
| -5% | -$20.4K | 0.01% | 543 |
|
|
2019
Q4 | $497K | Hold |
4,723
| – | – | 0.01% | 528 |
|
|
2019
Q3 | $452K | Buy |
4,723
+148
| +3% | +$13.4K | 0.01% | 537 |
|
|
2019
Q2 | $409K | Buy |
4,575
+36
| +0.8% | +$3.14K | 0.01% | 560 |
|
|
2019
Q1 | $372K | Buy |
4,539
+30
| +0.7% | +$2.45K | 0.01% | 576 |
|
|
2018
Q4 | $336K | Buy |
4,509
+16
| +0.4% | +$1.33K | 0.01% | 568 |
|
|
2018
Q3 | $389K | Hold |
4,493
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $366K | Hold |
4,493
| – | – | 0.01% | 577 |
|
|
2018
Q1 | $378K | Hold |
4,493
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $408K | Sell |
4,493
-194
| -4% | -$16.6K | 0.01% | 555 |
|
|
2017
Q3 | $375K | Hold |
4,687
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $359K | Sell |
4,687
-29
| -0.6% | -$2.21K | 0.01% | 582 |
|
|
2017
Q1 | $363K | Hold |
4,716
| – | – | 0.01% | 559 |
|
|
2016
Q4 | $348K | Hold |
4,716
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $301K | Buy |
4,716
+443
| +10% | +$27.9K | 0.01% | 579 |
|
|
2016
Q2 | $264K | Buy |
4,273
+33
| +0.8% | +$1.93K | 0.01% | 597 |
|
|
2016
Q1 | $230K | Sell |
4,240
-7
| -0.2% | -$373 | 0.01% | 630 |
|
|
2015
Q4 | $243K | Sell |
4,247
-52
| -1% | -$3.04K | 0.01% | 643 |
|
|
2015
Q3 | $242K | Buy |
4,299
+171
| +4% | +$10.2K | 0.01% | 619 |
|
|
2015
Q2 | $240K | Sell |
4,128
-180
| -4% | -$10.3K | 0.01% | 641 |
|
|
2015
Q1 | $237K | Hold |
4,308
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $233K | Buy |
4,308
+37
| +0.9% | +$1.96K | ﹤0.01% | 829 |
|
|
2014
Q3 | $224K | Buy |
4,271
+23
| +0.5% | +$1.24K | ﹤0.01% | 871 |
|
|
2014
Q2 | $232K | Sell |
4,248
-212
| -5% | -$11.3K | ﹤0.01% | 841 |
|
|
2014
Q1 | $234K | Hold |
4,460
| – | – | 0.01% | 807 |
|
|
2013
Q4 | $232K | Buy |
4,460
+8
| +0.2% | +$399 | 0.01% | 799 |
|
|
2013
Q3 | $215K | Buy |
+4,452
| New | +$209K | 0.01% | 841 |
|
Other funds holding GL
CB
