Versant Capital Management’s Globe Life GL Stock Holding History

Versant Capital Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.5K	Sell	559 -27	-5%	-$3.36K	0.01%	825
2025 Q1	$77.2K	Buy	586 +342	+140%	+$45K	0.01%	712
2024 Q4	$27.2K	Buy	244 +194	+388%	+$21.6K	0.01%	864
2024 Q3	$5.3K	Hold	50	–	–	﹤0.01%	1281
2024 Q2	$4.11K	Hold	50	–	–	﹤0.01%	1280
2024 Q1	$5.82K	Hold	50	–	–	﹤0.01%	968
2023 Q4	$6.09K	Sell	50 -9	-15%	-$1.1K	﹤0.01%	904
2023 Q3	$6.42K	Hold	59	–	–	﹤0.01%	885
2023 Q2	$6.47K	Sell	59 -2	-3%	-$219	﹤0.01%	940
2023 Q1	$6.71K	Hold	61	–	–	﹤0.01%	850
2022 Q4	$7.35K	Hold	61	–	–	﹤0.01%	763
2022 Q3	$6K	Hold	61	–	–	﹤0.01%	780
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	795
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	827
2021 Q4	$6K	Hold	61	–	–	﹤0.01%	840
2021 Q3	$5K	Hold	61	–	–	﹤0.01%	874
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	842
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	960
2020 Q4	$5K	Hold	61	–	–	﹤0.01%	904
2020 Q3	$4K	Hold	61	–	–	﹤0.01%	905
2020 Q2	$4K	Sell	61 -4	-6%	-$262	﹤0.01%	904
2020 Q1	$4K	Sell	65 -14	-18%	-$862	﹤0.01%	833
2019 Q4	$8K	Sell	79 -30	-28%	-$3.04K	﹤0.01%	772
2019 Q3	$10K	Hold	109	–	–	﹤0.01%	706
2019 Q2	$9K	Sell	109 -52	-32%	-$4.29K	﹤0.01%	782
2019 Q1	$13K	Hold	161	–	–	0.01%	803
2018 Q4	$11K	Hold	161	–	–	0.01%	781
2018 Q3	$13K	Sell	161 -5	-3%	-$404	0.01%	807
2018 Q2	$13K	Sell	166 -6	-3%	-$470	0.01%	797
2018 Q1	$14K	Sell	172 -13	-7%	-$1.06K	0.01%	763
2017 Q4	$16K	Hold	185	–	–	0.01%	741
2017 Q3	$14K	Sell	185 -4	-2%	-$303	0.01%	713
2017 Q2	$14K	Hold	189	–	–	0.01%	729
2017 Q1	$14K	Hold	189	–	–	0.01%	719
2016 Q4	$13K	Buy	189 +41	+28%	+$2.82K	0.01%	733
2016 Q3	$9K	Sell	148 -4	-3%	-$243	0.01%	842
2016 Q2	$9K	Buy	152 +7	+5%	+$414	0.01%	812
2016 Q1	$7K	Buy	145 +16	+12%	+$772	﹤0.01%	859
2015 Q4	$7K	Buy	+129	New	+$7K	﹤0.01%	837