Dimensional Fund Advisors’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 |
-193,647
| Closed | -$96.2M | – | 3423 |
|
2024
Q2 | $96.2M | Sell |
193,647
-24,619
| -11% | -$12.2M | 0.03% | 993 |
|
2024
Q1 | $107M | Sell |
218,266
-11,105
| -5% | -$5.46M | 0.03% | 888 |
|
2023
Q4 | $111M | Sell |
229,371
-6,674
| -3% | -$3.22M | 0.03% | 825 |
|
2023
Q3 | $103M | Buy |
236,045
+8,303
| +4% | +$3.63M | 0.03% | 763 |
|
2023
Q2 | $94.6M | Sell |
227,742
-3,037
| -1% | -$1.26M | 0.03% | 887 |
|
2023
Q1 | $56M | Buy |
230,779
+3,898
| +2% | +$946K | 0.02% | 1237 |
|
2022
Q4 | $63.8K | Sell |
226,881
-782
| -0.3% | -$220 | 0.02% | 1117 |
|
2022
Q3 | $38.9M | Buy |
227,663
+922
| +0.4% | +$157K | 0.01% | 1421 |
|
2022
Q2 | $46M | Buy |
226,741
+4,780
| +2% | +$969K | 0.02% | 1349 |
|
2022
Q1 | $46.7M | Sell |
221,961
-96
| -0% | -$20.2K | 0.01% | 1463 |
|
2021
Q4 | $47.6M | Sell |
222,057
-7,643
| -3% | -$1.64M | 0.01% | 1446 |
|
2021
Q3 | $48.4M | Sell |
229,700
-11,325
| -5% | -$2.39M | 0.02% | 1433 |
|
2021
Q2 | $54.1M | Sell |
241,025
-1,809
| -0.7% | -$406K | 0.02% | 1385 |
|
2021
Q1 | $60.5M | Sell |
242,834
-5,120
| -2% | -$1.27M | 0.02% | 1270 |
|
2020
Q4 | $51.2M | Sell |
247,954
-1,473
| -0.6% | -$304K | 0.02% | 1349 |
|
2020
Q3 | $45.6M | Buy |
249,427
+492
| +0.2% | +$89.9K | 0.02% | 1281 |
|
2020
Q2 | $50.6M | Sell |
248,935
-1,410
| -0.6% | -$286K | 0.02% | 1185 |
|
2020
Q1 | $43.1M | Buy |
250,345
+1,005
| +0.4% | +$173K | 0.02% | 1150 |
|
2019
Q4 | $72.5M | Sell |
249,340
-2,235
| -0.9% | -$650K | 0.03% | 1045 |
|
2019
Q3 | $67.5M | Buy |
251,575
+1,717
| +0.7% | +$461K | 0.03% | 1069 |
|
2019
Q2 | $64.2M | Sell |
249,858
-1,286
| -0.5% | -$330K | 0.02% | 1153 |
|
2019
Q1 | $65.9M | Buy |
251,144
+3,356
| +1% | +$881K | 0.03% | 1090 |
|
2018
Q4 | $74.5M | Buy |
247,788
+15,394
| +7% | +$4.63M | 0.03% | 819 |
|
2018
Q3 | $74.2M | Buy |
232,394
+10,351
| +5% | +$3.3M | 0.03% | 997 |
|
2018
Q2 | $68.2M | Buy |
222,043
+11,571
| +5% | +$3.56M | 0.03% | 1055 |
|
2018
Q1 | $64.2M | Buy |
210,472
+7,746
| +4% | +$2.36M | 0.03% | 1052 |
|
2017
Q4 | $67.1M | Buy |
202,726
+4,521
| +2% | +$1.5M | 0.03% | 1003 |
|
2017
Q3 | $69.2M | Buy |
198,205
+2,351
| +1% | +$820K | 0.03% | 916 |
|
2017
Q2 | $62.6M | Buy |
195,854
+7,820
| +4% | +$2.5M | 0.03% | 968 |
|
2017
Q1 | $57.2M | Buy |
188,034
+5,280
| +3% | +$1.61M | 0.03% | 1035 |
|
2016
Q4 | $56.8M | Buy |
182,754
+5,552
| +3% | +$1.73M | 0.03% | 997 |
|
2016
Q3 | $36.4M | Buy |
177,202
+874
| +0.5% | +$179K | 0.02% | 1389 |
|
2016
Q2 | $34.4M | Sell |
176,328
-18
| -0% | -$3.52K | 0.02% | 1362 |
|
2016
Q1 | $40.7M | Hold |
176,346
| – | – | 0.02% | 1152 |
|
2015
Q4 | $44.4M | Buy |
+176,346
| New | +$44.4M | 0.03% | 971 |
|