Bank of New York Mellon’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 |
-13,029
| Closed | -$6.47M | – | 4192 |
|
|
2024
Q2 | $6.47M | Buy |
13,029
+644
| +5% | +$320K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $6.09M | Sell |
12,385
-1,760
| -12% | -$866K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $6.83M | Sell |
14,145
-2,237
| -14% | -$1.08M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $7.17M | Buy |
16,382
+597
| +4% | +$261K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $6.56M | Sell |
15,785
-250
| -2% | -$104K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $3.89M | Sell |
16,035
-1,085
| -6% | -$263K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $4.81M | Buy |
17,120
+1,478
| +9% | +$415K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.67M | Buy |
15,642
+1,204
| +8% | +$206K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $2.93M | Sell |
14,438
-2,051
| -12% | -$416K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3.47M | Buy |
16,489
+2,760
| +20% | +$581K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $2.94M | Sell |
13,729
-1,693
| -11% | -$363K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $3.25M | Buy |
15,422
+639
| +4% | +$135K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $3.32M | Sell |
14,783
-914
| -6% | -$205K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $3.91M | Sell |
15,697
-42
| -0.3% | -$10.5K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $3.25M | Buy |
15,739
+955
| +6% | +$197K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $2.7M | Sell |
14,784
-743
| -5% | -$136K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $3.16M | Sell |
15,527
-747
| -5% | -$152K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.8M | Sell |
16,274
-874
| -5% | -$150K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $4.99M | Buy |
17,148
+1,331
| +8% | +$387K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.25M | Sell |
15,817
-240
| -1% | -$64.4K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $4.13M | Sell |
16,057
-119
| -0.7% | -$30.6K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $4.25M | Buy |
16,176
+380
| +2% | +$99.7K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $4.75M | Sell |
15,796
-129
| -0.8% | -$38.8K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $5.08M | Buy |
15,925
+382
| +2% | +$122K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $4.78M | Sell |
15,543
-38
| -0.2% | -$11.7K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $4.75M | Buy |
15,581
+739
| +5% | +$225K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $4.91M | Sell |
14,842
-1,791
| -11% | -$593K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $5.8M | Sell |
16,633
-94
| -0.6% | -$32.8K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $5.35M | Sell |
16,727
-32
| -0.2% | -$10.2K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $5.1M | Buy |
16,759
+1,035
| +7% | +$315K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $4.89M | Buy |
15,724
+3,496
| +29% | +$1.09M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $2.51M | Buy |
12,228
+872
| +8% | +$179K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $2.22M | Buy |
11,356
+23
| +0.2% | +$4.49K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $2.61M | Buy |
11,333
+87
| +0.8% | +$20.1K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $2.83M | Buy |
+11,246
| New | +$2.83M | ﹤0.01% | 2512 |
|