Wilmington Savings Fund Society’s Globe Life GL Stock Holding History

Wilmington Savings Fund Society’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	$4.17M	Hold	33,558	–	–	0.07%	195
2025 Q1	$4.42M	Hold	33,558	–	–	0.08%	188
2024 Q4	$3.74M	Hold	33,558	–	–	0.07%	210
2024 Q3	$3.55M	Buy	33,558 +57	+0.2%	+$6.04K	0.06%	222
2024 Q2	$2.76M	Hold	33,501	–	–	0.11%	150
2024 Q1	$3.9M	Buy	+33,501	New	+$3.9M	0.15%	127
2023 Q3	$3.64M	Hold	33,501	–	–	0.16%	123
2023 Q2	$3.67M	Hold	33,501	–	–	0.15%	127
2023 Q1	$3.69M	Sell	33,501 -74	-0.2%	-$8.14K	0.16%	123
2022 Q4	$4.05M	Hold	33,575	–	–	0.18%	121
2022 Q3	$3.35M	Hold	33,575	–	–	0.16%	126
2022 Q2	$3.27M	Hold	33,575	–	–	0.15%	130
2022 Q1	$3.38M	Hold	33,575	–	–	0.13%	140
2021 Q4	$3.15M	Sell	33,575 -300	-0.9%	-$28.1K	0.11%	149
2021 Q3	$3.02M	Hold	33,875	–	–	0.12%	151
2021 Q2	$3.23M	Sell	33,875 -125	-0.4%	-$11.9K	0.12%	151
2021 Q1	$3.29M	Sell	34,000 -600	-2%	-$58K	0.13%	139
2020 Q4	$3.29M	Hold	34,600	–	–	0.14%	139
2020 Q3	$2.77M	Hold	34,600	–	–	0.13%	144
2020 Q2	$2.57M	Hold	34,600	–	–	0.13%	143
2020 Q1	$2.49M	Hold	34,600	–	–	0.15%	138
2019 Q4	$3.64M	Hold	34,600	–	–	0.18%	122
2019 Q3	$3.31M	Hold	34,600	–	–	0.18%	126
2019 Q2	$3.1M	Hold	34,600	–	–	0.17%	133
2019 Q1	$2.84M	Hold	34,600	–	–	0.15%	139
2018 Q4	$2.58M	Sell	34,600 -250	-0.7%	-$18.6K	0.16%	138
2018 Q3	$3.02M	Hold	34,850	–	–	0.16%	141
2018 Q2	$2.84M	Hold	34,850	–	–	0.16%	144
2018 Q1	$2.93M	Sell	34,850 -397	-1%	-$33.4K	0.17%	144
2017 Q4	$3.2M	Sell	35,247 -4,800	-12%	-$435K	0.17%	142
2017 Q3	$3.21M	Sell	40,047 -300	-0.7%	-$24K	0.18%	144
2017 Q2	$3.09M	Hold	40,347	–	–	0.18%	147
2017 Q1	$3.11M	Sell	40,347 -800	-2%	-$61.6K	0.19%	144
2016 Q4	$3.04M	Sell	41,147 -603	-1%	-$44.5K	0.19%	141
2016 Q3	$2.67M	Sell	41,750 -300	-0.7%	-$19.2K	0.17%	151
2016 Q2	$2.6M	Sell	42,050 -250	-0.6%	-$15.5K	0.17%	147
2016 Q1	$2.29M	Hold	42,300	–	–	0.15%	154
2015 Q4	$2.42M	Sell	42,300 -650	-2%	-$37.1K	0.15%	149
2015 Q3	$2.42M	Sell	42,950 -1,500	-3%	-$84.6K	0.16%	147
2015 Q2	$2.59M	Hold	44,450	–	–	0.15%	155
2015 Q1	$2.44M	Hold	44,450	–	–	0.14%	160
2014 Q4	$2.41M	Sell	44,450 -1,500	-3%	-$81.3K	0.14%	165
2014 Q3	$2.41M	Sell	45,950 -100	-0.2%	-$5.24K	0.14%	168
2014 Q2	$2.52M	Hold	46,050	–	–	0.14%	171
2014 Q1	$2.42M	Hold	46,050	–	–	0.14%	172
2013 Q4	$2.4M	Hold	46,050	–	–	0.14%	175
2013 Q3	$2.22M	Hold	46,050	–	–	0.14%	177
2013 Q2	$2M	Buy	+46,050	New	+$2M	0.13%	185