BIP
NWLI
Brandes Investment Partners’s National Western Life Group, Inc. Class A NWLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,204
| Closed | -$3.58M | – | 192 |
|
|
2024
Q2 | $3.58M | Sell |
7,204
-1,751
| -20% | -$870K | 0.04% | 128 |
|
|
2024
Q1 | $4.41M | Buy |
8,955
+797
| +10% | +$392K | 0.06% | 116 |
|
|
2023
Q4 | $3.94M | Sell |
8,158
-61,766
| -88% | -$29.8M | 0.06% | 117 |
|
|
2023
Q3 | $30.6M | Sell |
69,924
-3,081
| -4% | -$1.35M | 0.6% | 56 |
|
|
2023
Q2 | $30.3M | Sell |
73,005
-34,023
| -32% | -$14.1M | 0.61% | 51 |
|
|
2023
Q1 | $26M | Buy |
107,028
+3,252
| +3% | +$789K | 0.55% | 56 |
|
|
2022
Q4 | $29.2M | Sell |
103,776
-16,303
| -14% | -$4.58M | 0.82% | 42 |
|
|
2022
Q3 | $20.5M | Buy |
120,079
+3,075
| +3% | +$525K | 0.54% | 54 |
|
|
2022
Q2 | $23.7M | Buy |
117,004
+31,991
| +38% | +$6.48M | 0.58% | 50 |
|
|
2022
Q1 | $17.9M | Buy |
85,013
+175
| +0.2% | +$36.8K | 0.38% | 73 |
|
|
2021
Q4 | $18.2M | Buy |
84,838
+2,690
| +3% | +$577K | 0.4% | 69 |
|
|
2021
Q3 | $17.3M | Buy |
82,148
+20,086
| +32% | +$4.23M | 0.38% | 69 |
|
|
2021
Q2 | $13.9M | Buy |
62,062
+16,419
| +36% | +$3.68M | 0.31% | 75 |
|
|
2021
Q1 | $11.5M | Buy |
45,643
+23,382
| +105% | +$5.89M | 0.27% | 77 |
|
|
2020
Q4 | $4.56M | Buy |
22,261
+17,173
| +338% | +$3.52M | 0.12% | 95 |
|
|
2020
Q3 | $929K | Sell |
5,088
-1,430
| -22% | -$261K | 0.03% | 126 |
|
|
2020
Q2 | $1.32M | Sell |
6,518
-403
| -6% | -$81.9K | 0.04% | 125 |
|
|
2020
Q1 | $1.19M | Buy |
6,921
+5,051
| +270% | +$869K | 0.04% | 112 |
|
|
2019
Q4 | $544K | Sell |
1,870
-39
| -2% | -$11.3K | 0.01% | 118 |
|
|
2019
Q3 | $512K | Sell |
1,909
-1,689
| -47% | -$453K | 0.01% | 113 |
|
|
2019
Q2 | $925K | Sell |
3,598
-524
| -13% | -$135K | 0.02% | 108 |
|
|
2019
Q1 | $1.08M | Buy |
4,122
+2,295
| +126% | +$602K | 0.03% | 108 |
|
|
2018
Q4 | $549K | Sell |
1,827
-81
| -4% | -$24.3K | 0.01% | 122 |
|
|
2018
Q3 | $609K | Sell |
1,908
-94
| -5% | -$30K | 0.01% | 116 |
|
|
2018
Q2 | $615K | Sell |
2,002
-4,691
| -70% | -$1.44M | 0.01% | 118 |
|
|
2018
Q1 | $2.04M | Sell |
6,693
-2,303
| -26% | -$702K | 0.04% | 108 |
|
|
2017
Q4 | $2.98M | Sell |
8,996
-2,028
| -18% | -$671K | 0.06% | 114 |
|
|
2017
Q3 | $3.85M | Sell |
11,024
-29
| -0.3% | -$10.1K | 0.08% | 103 |
|
|
2017
Q2 | $3.53M | Sell |
11,053
-1,381
| -11% | -$441K | 0.06% | 101 |
|
|
2017
Q1 | $3.78M | Buy |
12,434
+57
| +0.5% | +$17.3K | 0.06% | 98 |
|
|
2016
Q4 | $3.85M | Buy |
12,377
+566
| +5% | +$176K | 0.06% | 96 |
|
|
2016
Q3 | $2.43M | Buy |
11,811
+1,711
| +17% | +$351K | 0.04% | 102 |
|
|
2016
Q2 | $1.97M | Buy |
10,100
+3,906
| +63% | +$763K | 0.03% | 107 |
|
|
2016
Q1 | $1.43M | Buy |
6,194
+2,554
| +70% | +$589K | 0.02% | 115 |
|
|
2015
Q4 | $917K | Buy |
+3,640
| New | +$917K | 0.01% | 120 |
|