Fidelity Investments’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 |
-10,026
| Closed | -$4.98M | – | 5820 |
|
|
2024
Q2 | $4.98M | Buy |
10,026
+523
| +6% | +$260K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $4.68M | Sell |
9,503
-19
| -0.2% | -$9.35K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $4.6M | Sell |
9,522
-114,839
| -92% | -$55.5M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $54.4M | Sell |
124,361
-25,961
| -17% | -$11.4M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $62.5M | Sell |
150,322
-58
| -0% | -$24.1K | 0.01% | 1189 |
|
|
2023
Q1 | $36.5M | Sell |
150,380
-93
| -0.1% | -$22.6K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $42.3M | Buy |
150,473
+780
| +0.5% | +$219K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $25.6M | Buy |
149,693
+6,047
| +4% | +$1.03M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $29.1M | Sell |
143,646
-8,509
| -6% | -$1.72M | ﹤0.01% | 1493 |
|
|
2022
Q1 | $32M | Sell |
152,155
-189
| -0.1% | -$39.8K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $32.7M | Buy |
152,344
+1,400
| +0.9% | +$300K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $31.8M | Sell |
150,944
-23,907
| -14% | -$5.03M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $39.2M | Sell |
174,851
-24,107
| -12% | -$5.41M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $49.5M | Sell |
198,958
-839
| -0.4% | -$209K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $41.2M | Sell |
199,797
-2,100
| -1% | -$434K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $36.9M | Hold |
201,897
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $41M | Sell |
201,897
-28,625
| -12% | -$5.82M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $39.7M | Sell |
230,522
-21,815
| -9% | -$3.75M | 0.01% | 1119 |
|
|
2019
Q4 | $73.4M | Buy |
252,337
+600
| +0.2% | +$175K | 0.01% | 1039 |
|
|
2019
Q3 | $67.6M | Sell |
251,737
-4,703
| -2% | -$1.26M | 0.01% | 1041 |
|
|
2019
Q2 | $65.9M | Buy |
256,440
+5,161
| +2% | +$1.33M | 0.01% | 1100 |
|
|
2019
Q1 | $66M | Buy |
251,279
+5,832
| +2% | +$1.53M | 0.01% | 1090 |
|
|
2018
Q4 | $73.8M | Sell |
245,447
-600
| -0.2% | -$180K | 0.01% | 979 |
|
|
2018
Q3 | $78.5M | Sell |
246,047
-7,375
| -3% | -$2.35M | 0.01% | 1056 |
|
|
2018
Q2 | $77.9M | Buy |
253,422
+4,144
| +2% | +$1.27M | 0.01% | 1060 |
|
|
2018
Q1 | $76M | Sell |
249,278
-2,439
| -1% | -$744K | 0.01% | 1105 |
|
|
2017
Q4 | $83.3M | Buy |
251,717
+6,928
| +3% | +$2.29M | 0.01% | 1079 |
|
|
2017
Q3 | $85.4M | Buy |
244,789
+556
| +0.2% | +$194K | 0.01% | 1048 |
|
|
2017
Q2 | $78.1M | Buy |
244,233
+3,016
| +1% | +$964K | 0.01% | 1098 |
|
|
2017
Q1 | $73.4M | Buy |
241,217
+2,618
| +1% | +$796K | 0.01% | 1116 |
|
|
2016
Q4 | $74.2M | Buy |
238,599
+6,458
| +3% | +$2.01M | 0.01% | 1134 |
|
|
2016
Q3 | $47.7M | Buy |
232,141
+393
| +0.2% | +$80.7K | 0.01% | 1316 |
|
|
2016
Q2 | $45.3M | Sell |
231,748
-5,135
| -2% | -$1M | 0.01% | 1321 |
|
|
2016
Q1 | $54.6M | Buy |
236,883
+20,863
| +10% | +$4.81M | 0.01% | 1216 |
|
|
2015
Q4 | $54.4M | Buy |
+216,020
| New | +$54.4M | 0.01% | 1227 |
|