Charles Schwab’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 |
-18,025
| Closed | -$8.96M | – | 3652 |
|
|
2024
Q2 | $8.96M | Buy |
18,025
+363
| +2% | +$180K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $8.69M | Buy |
17,662
+242
| +1% | +$119K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $8.41M | Buy |
17,420
+67
| +0.4% | +$32.4K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $7.59M | Sell |
17,353
-2,960
| -15% | -$1.29M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $8.44M | Sell |
20,313
-2,655
| -12% | -$1.1M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $5.57M | Sell |
22,968
-382
| -2% | -$92.7K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $6.56M | Buy |
23,350
+205
| +0.9% | +$57.6K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $3.95M | Buy |
23,145
+1,146
| +5% | +$196K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $4.46M | Sell |
21,999
-1,007
| -4% | -$204K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $4.84M | Buy |
23,006
+342
| +2% | +$72K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $4.86M | Buy |
22,664
+293
| +1% | +$62.8K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $4.71M | Sell |
22,371
-760
| -3% | -$160K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $5.19M | Buy |
23,131
+196
| +0.9% | +$44K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $5.71M | Buy |
22,935
+740
| +3% | +$184K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $4.58M | Sell |
22,195
-167
| -0.7% | -$34.5K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $4.09M | Buy |
22,362
+485
| +2% | +$88.7K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $4.45M | Buy |
21,877
+449
| +2% | +$91.2K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.69M | Sell |
21,428
-2,040
| -9% | -$351K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $6.83M | Sell |
23,468
-7,069
| -23% | -$2.06M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $8.2M | Buy |
30,537
+711
| +2% | +$191K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $7.67M | Buy |
29,826
+2,052
| +7% | +$527K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $7.29M | Buy |
27,774
+123
| +0.4% | +$32.3K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $8.32M | Buy |
27,651
+204
| +0.7% | +$61.3K | 0.01% | 1575 |
|
|
2018
Q3 | $8.76M | Buy |
27,447
+1,991
| +8% | +$636K | 0.01% | 1728 |
|
|
2018
Q2 | $7.82M | Buy |
25,456
+1,057
| +4% | +$325K | 0.01% | 1758 |
|
|
2018
Q1 | $7.44M | Buy |
24,399
+1,761
| +8% | +$537K | 0.01% | 1703 |
|
|
2017
Q4 | $7.49M | Sell |
22,638
-997
| -4% | -$330K | 0.01% | 1671 |
|
|
2017
Q3 | $8.25M | Buy |
23,635
+348
| +1% | +$121K | 0.01% | 1563 |
|
|
2017
Q2 | $7.44M | Buy |
23,287
+38
| +0.2% | +$12.1K | 0.01% | 1553 |
|
|
2017
Q1 | $7.07M | Sell |
23,249
-1,140
| -5% | -$347K | 0.01% | 1557 |
|
|
2016
Q4 | $7.58M | Buy |
24,389
+5,716
| +31% | +$1.78M | 0.01% | 1451 |
|
|
2016
Q3 | $3.84M | Buy |
18,673
+3,187
| +21% | +$655K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $3.02M | Buy |
15,486
+1,644
| +12% | +$321K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $3.19M | Buy |
13,842
+1,692
| +14% | +$390K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $3.06M | Buy |
+12,150
| New | +$3.06M | ﹤0.01% | 1841 |
|