Bank of Montreal’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 |
-20,865
| Closed | -$10.4M | – | 3911 |
|
|
2024
Q2 | $10.4M | Buy |
20,865
+6,225
| +43% | +$3.1M | ﹤0.01% | 916 |
|
|
2024
Q1 | $7.2M | Buy |
14,640
+7,164
| +96% | +$3.53M | ﹤0.01% | 983 |
|
|
2023
Q4 | $3.62M | Buy |
+7,476
| New | +$3.62M | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-72
| Closed | -$18K | – | 4684 |
|
|
2021
Q1 | $18K | Sell |
72
-389
| -84% | -$97.3K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $96K | Buy |
461
+278
| +152% | +$57.9K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $35K | Sell |
183
-85
| -32% | -$16.3K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $50K | Buy |
268
+204
| +319% | +$38.1K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $10K | Sell |
64
-227
| -78% | -$35.5K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $85K | Sell |
291
-1,786
| -86% | -$522K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $557K | Sell |
2,077
-33
| -2% | -$8.85K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $543K | Buy |
2,110
+193
| +10% | +$49.7K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $503K | Sell |
1,917
-34
| -2% | -$8.92K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $587K | Buy |
1,951
+18
| +0.9% | +$5.42K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $617K | Hold |
1,933
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $594K | Sell |
1,933
-149
| -7% | -$45.8K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $635K | Sell |
2,082
-1,734
| -45% | -$529K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.26M | Hold |
3,816
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.33M | Buy |
3,816
+3,774
| +8,986% | +$1.32M | ﹤0.01% | 1710 |
|
|
2017
Q2 | $13K | Hold |
42
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $13K | Hold |
42
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q4 | $11K | Hold |
42
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q3 | $9K | Sell |
42
-7
| -14% | -$1.5K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $10K | Hold |
49
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q1 | $11K | Hold |
49
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q4 | $12K | Buy |
+49
| New | +$12K | ﹤0.01% | 3345 |
|