Willis Investment Counsel’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 |
-100,384
| Closed | -$11.7M | – | 109 |
|
|
2024
Q1 | $11.7M | Buy |
100,384
+466
| +0.5% | +$54.2K | 0.8% | 50 |
|
|
2023
Q4 | $12.2M | Buy |
99,918
+85
| +0.1% | +$10.3K | 0.86% | 50 |
|
|
2023
Q3 | $10.9M | Sell |
99,833
-33,778
| -25% | -$3.67M | 0.82% | 54 |
|
|
2023
Q2 | $14.6M | Buy |
133,611
+816
| +0.6% | +$89.5K | 0.96% | 44 |
|
|
2023
Q1 | $14.6M | Sell |
132,795
-28,320
| -18% | -$3.12M | 0.95% | 47 |
|
|
2022
Q4 | $19.4M | Buy |
161,115
+976
| +0.6% | +$118K | 1.24% | 32 |
|
|
2022
Q3 | $16M | Sell |
160,139
-567
| -0.4% | -$56.5K | 1.16% | 37 |
|
|
2022
Q2 | $15.7M | Buy |
160,706
+1,333
| +0.8% | +$130K | 0.96% | 44 |
|
|
2022
Q1 | $16M | Sell |
159,373
-1,240
| -0.8% | -$125K | 0.85% | 50 |
|
|
2021
Q4 | $15.1M | Sell |
160,613
-9,762
| -6% | -$915K | 0.79% | 50 |
|
|
2021
Q3 | $15.2M | Buy |
170,375
+24,420
| +17% | +$2.17M | 0.87% | 48 |
|
|
2021
Q2 | $13.9M | Buy |
145,955
+23,585
| +19% | +$2.25M | 0.82% | 51 |
|
|
2021
Q1 | $11.8M | Buy |
122,370
+445
| +0.4% | +$43K | 0.72% | 54 |
|
|
2020
Q4 | $11.6M | Buy |
121,925
+7,452
| +7% | +$708K | 0.79% | 48 |
|
|
2020
Q3 | $9.15M | Buy |
114,473
+75
| +0.1% | +$5.99K | 0.82% | 43 |
|
|
2020
Q2 | $8.49M | Buy |
114,398
+2,065
| +2% | +$153K | 0.66% | 57 |
|
|
2020
Q1 | $8.09M | Buy |
112,333
+7,658
| +7% | +$551K | 0.67% | 52 |
|
|
2019
Q4 | $11M | Buy |
104,675
+430
| +0.4% | +$45.3K | 0.71% | 52 |
|
|
2019
Q3 | $9.98M | Buy |
104,245
+995
| +1% | +$95.3K | 0.67% | 54 |
|
|
2019
Q2 | $9.24M | Sell |
103,250
-2,314
| -2% | -$207K | 0.63% | 60 |
|
|
2019
Q1 | $14.5M | Buy |
105,564
+6,624
| +7% | +$909K | 1% | 49 |
|
|
2018
Q4 | $7.37M | Buy |
98,940
+1,535
| +2% | +$114K | 0.55% | 69 |
|
|
2018
Q3 | $8.44M | Sell |
97,405
-730
| -0.7% | -$63.3K | 0.58% | 68 |
|
|
2018
Q2 | $7.99M | Buy |
98,135
+220
| +0.2% | +$17.9K | 0.59% | 77 |
|
|
2018
Q1 | $8.24M | Sell |
97,915
-32,342
| -25% | -$2.72M | 0.64% | 68 |
|
|
2017
Q4 | $11.8M | Sell |
130,257
-211
| -0.2% | -$19.1K | 0.83% | 57 |
|
|
2017
Q3 | $10.4M | Sell |
130,468
-1,020
| -0.8% | -$81.7K | 0.75% | 63 |
|
|
2017
Q2 | $10.1M | Sell |
131,488
-12,370
| -9% | -$946K | 0.76% | 60 |
|
|
2017
Q1 | $11.1M | Buy |
143,858
+915
| +0.6% | +$70.5K | 0.83% | 55 |
|
|
2016
Q4 | $10.5M | Sell |
142,943
-517
| -0.4% | -$38.1K | 0.79% | 55 |
|
|
2016
Q3 | $9.17M | Buy |
143,460
+1,633
| +1% | +$104K | 0.73% | 62 |
|
|
2016
Q2 | $8.77M | Buy |
141,827
+220
| +0.2% | +$13.6K | 0.75% | 59 |
|
|
2016
Q1 | $7.67M | Buy |
141,607
+1,080
| +0.8% | +$58.5K | 0.67% | 66 |
|
|
2015
Q4 | $8.03M | Sell |
140,527
-1,180
| -0.8% | -$67.5K | 0.73% | 64 |
|
|
2015
Q3 | $7.99M | Buy |
141,707
+13,526
| +11% | +$763K | 0.78% | 51 |
|
|
2015
Q2 | $7.46M | Sell |
128,181
-36,569
| -22% | -$2.13M | 0.71% | 61 |
|
|
2015
Q1 | $9.05M | Buy |
164,750
+713
| +0.4% | +$39.2K | 0.84% | 49 |
|
|
2014
Q4 | $8.89M | Buy |
164,037
+2,248
| +1% | +$122K | 0.83% | 50 |
|
|
2014
Q3 | $8.47M | Buy |
161,789
+4,694
| +3% | +$246K | 0.89% | 47 |
|
|
2014
Q2 | $8.58M | Buy |
157,095
+1,110
| +0.7% | +$60.6K | 0.84% | 50 |
|
|
2014
Q1 | $8.18M | Buy |
155,985
+2,572
| +2% | +$135K | 0.83% | 51 |
|
|
2013
Q4 | $7.99K | Sell |
153,413
-390
| -0.3% | -$20 | 0.37% | 55 |
|
|
2013
Q3 | $6.68M | Hold |
153,803
| – | – | 0.76% | 57 |
|
|
2013
Q2 | $6.68M | Buy |
+153,803
| New | +$6.68M | 0.76% | 57 |
|