Bridgeway Capital Management’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 |
-3,600
| Closed | -$1.79M | – | 1353 |
|
|
2024
Q2 | $1.79M | Hold |
3,600
| – | – | 0.04% | 543 |
|
|
2024
Q1 | $1.77M | Sell |
3,600
-11,669
| -76% | -$5.74M | 0.04% | 607 |
|
|
2023
Q4 | $7.38M | Sell |
15,269
-3,458
| -18% | -$1.67M | 0.16% | 196 |
|
|
2023
Q3 | $8.19M | Buy |
18,727
+632
| +3% | +$276K | 0.2% | 146 |
|
|
2023
Q2 | $7.52M | Buy |
18,095
+248
| +1% | +$103K | 0.18% | 173 |
|
|
2023
Q1 | $4.33M | Buy |
17,847
+919
| +5% | +$223K | 0.12% | 297 |
|
|
2022
Q4 | $4.76M | Hold |
16,928
| – | – | 0.12% | 285 |
|
|
2022
Q3 | $2.89M | Hold |
16,928
| – | – | 0.08% | 416 |
|
|
2022
Q2 | $3.43M | Sell |
16,928
-536
| -3% | -$109K | 0.08% | 391 |
|
|
2022
Q1 | $3.67M | Hold |
17,464
| – | – | 0.07% | 416 |
|
|
2021
Q4 | $3.75M | Hold |
17,464
| – | – | 0.07% | 411 |
|
|
2021
Q3 | $3.68M | Sell |
17,464
-3,497
| -17% | -$736K | 0.07% | 393 |
|
|
2021
Q2 | $4.7M | Sell |
20,961
-203
| -1% | -$45.5K | 0.08% | 332 |
|
|
2021
Q1 | $5.27M | Buy |
21,164
+1,800
| +9% | +$448K | 0.1% | 280 |
|
|
2020
Q4 | $4M | Hold |
19,364
| – | – | 0.08% | 296 |
|
|
2020
Q3 | $3.54M | Hold |
19,364
| – | – | 0.08% | 261 |
|
|
2020
Q2 | $3.94M | Sell |
19,364
-2,000
| -9% | -$406K | 0.08% | 239 |
|
|
2020
Q1 | $3.68M | Sell |
21,364
-1,300
| -6% | -$224K | 0.08% | 196 |
|
|
2019
Q4 | $6.59M | Hold |
22,664
| – | – | 0.09% | 202 |
|
|
2019
Q3 | $6.08M | Hold |
22,664
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $5.83M | Hold |
22,664
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $5.95M | Buy |
22,664
+3,000
| +15% | +$787K | 0.07% | 197 |
|
|
2018
Q4 | $5.91M | Sell |
19,664
-8,200
| -29% | -$2.47M | 0.08% | 179 |
|
|
2018
Q3 | $8.89M | Hold |
27,864
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $8.56M | Hold |
27,864
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $8.5M | Sell |
27,864
-45
| -0.2% | -$13.7K | 0.09% | 172 |
|
|
2017
Q4 | $9.24M | Buy |
27,909
+795
| +3% | +$263K | 0.1% | 171 |
|
|
2017
Q3 | $9.46M | Buy |
27,114
+1,350
| +5% | +$471K | 0.11% | 152 |
|
|
2017
Q2 | $8.24M | Buy |
25,764
+4,000
| +18% | +$1.28M | 0.1% | 160 |
|
|
2017
Q1 | $6.62M | Hold |
21,764
| – | – | 0.08% | 187 |
|
|
2016
Q4 | $6.76M | Hold |
21,764
| – | – | 0.09% | 196 |
|
|
2016
Q3 | $4.47M | Hold |
21,764
| – | – | 0.07% | 266 |
|
|
2016
Q2 | $4.25M | Hold |
21,764
| – | – | 0.07% | 274 |
|
|
2016
Q1 | $5.02M | Hold |
21,764
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $5.48M | Buy |
+21,764
| New | +$5.48M | 0.1% | 198 |
|