AllianceBernstein’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,260
| Closed | -$1.12M | – | 3295 |
|
2024
Q2 | $1.12M | Hold |
2,260
| – | – | ﹤0.01% | 2234 |
|
2024
Q1 | $1.11M | Hold |
2,260
| – | – | ﹤0.01% | 2208 |
|
2023
Q4 | $1.09M | Buy |
2,260
+260
| +13% | +$126K | ﹤0.01% | 2230 |
|
2023
Q3 | $875K | Hold |
2,000
| – | – | ﹤0.01% | 2305 |
|
2023
Q2 | $831K | Hold |
2,000
| – | – | ﹤0.01% | 2372 |
|
2023
Q1 | $485K | Sell |
2,000
-100
| -5% | -$24.3K | ﹤0.01% | 2587 |
|
2022
Q4 | $590K | Buy |
2,100
+300
| +17% | +$84.3K | ﹤0.01% | 2539 |
|
2022
Q3 | $307K | Buy |
1,800
+300
| +20% | +$51.2K | ﹤0.01% | 2850 |
|
2022
Q2 | $304K | Buy |
+1,500
| New | +$304K | ﹤0.01% | 2872 |
|
2021
Q3 | – | Sell |
-992
| Closed | -$223K | – | 3342 |
|
2021
Q2 | $223K | Sell |
992
-500
| -34% | -$112K | ﹤0.01% | 3114 |
|
2021
Q1 | $372K | Sell |
1,492
-9,428
| -86% | -$2.35M | ﹤0.01% | 2801 |
|
2020
Q4 | $2.25M | Sell |
10,920
-3,775
| -26% | -$779K | ﹤0.01% | 1893 |
|
2020
Q3 | $2.69M | Buy |
14,695
+136
| +0.9% | +$24.9K | ﹤0.01% | 1678 |
|
2020
Q2 | $2.96M | Buy |
14,559
+3,959
| +37% | +$804K | ﹤0.01% | 1611 |
|
2020
Q1 | $1.82M | Sell |
10,600
-100
| -0.9% | -$17.2K | ﹤0.01% | 1709 |
|
2019
Q4 | $3.11M | Buy |
10,700
+100
| +0.9% | +$29.1K | ﹤0.01% | 1695 |
|
2019
Q3 | $2.85M | Sell |
10,600
-100
| -0.9% | -$26.8K | ﹤0.01% | 1712 |
|
2019
Q2 | $2.75M | Hold |
10,700
| – | – | ﹤0.01% | 1766 |
|
2019
Q1 | $2.81M | Hold |
10,700
| – | – | ﹤0.01% | 1720 |
|
2018
Q4 | $3.22M | Hold |
10,700
| – | – | ﹤0.01% | 1543 |
|
2018
Q3 | $3.42M | Buy |
10,700
+1,390
| +15% | +$444K | ﹤0.01% | 1548 |
|
2018
Q2 | $2.86M | Buy |
9,310
+1,280
| +16% | +$393K | ﹤0.01% | 1658 |
|
2018
Q1 | $2.45M | Sell |
8,030
-100
| -1% | -$30.5K | ﹤0.01% | 1690 |
|
2017
Q4 | $2.69M | Buy |
8,130
+100
| +1% | +$33.1K | ﹤0.01% | 1638 |
|
2017
Q3 | $2.8M | Hold |
8,030
| – | – | ﹤0.01% | 1599 |
|
2017
Q2 | $2.57M | Sell |
8,030
-100
| -1% | -$32K | ﹤0.01% | 1643 |
|
2017
Q1 | $2.47M | Buy |
8,130
+5,100
| +168% | +$1.55M | ﹤0.01% | 1642 |
|
2016
Q4 | $942K | Buy |
3,030
+100
| +3% | +$31.1K | ﹤0.01% | 2263 |
|
2016
Q3 | $602K | Sell |
2,930
-200
| -6% | -$41.1K | ﹤0.01% | 2453 |
|
2016
Q2 | $611K | Buy |
3,130
+200
| +7% | +$39K | ﹤0.01% | 2431 |
|
2016
Q1 | $676K | Hold |
2,930
| – | – | ﹤0.01% | 2292 |
|
2015
Q4 | $738K | Buy |
+2,930
| New | +$738K | ﹤0.01% | 2275 |
|