NWLI
First Trust Advisors’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
Q1 | – | Sell |
-3,471
| Closed | -$1.68M | – | 2432 |
|
|
2023
Q4 | $1.68M | Buy |
+3,471
| New | +$1.68M | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-6,451
| Closed | -$2.68M | – | 2521 |
|
|
2023
Q2 | $2.68M | Buy |
6,451
+48
| +0.7% | +$19.9K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.55M | Buy |
6,403
+488
| +8% | +$118K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $1.66M | Sell |
5,915
-411
| -6% | -$115K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.08M | Buy |
6,326
+2,942
| +87% | +$502K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $686K | Sell |
3,384
-93
| -3% | -$18.9K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $732K | Sell |
3,477
-202
| -5% | -$42.5K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $789K | Buy |
3,679
+455
| +14% | +$97.6K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $679K | Buy |
+3,224
| New | +$679K | ﹤0.01% | 2177 |
|
|
2020
Q4 | – | Sell |
-6,562
| Closed | -$1.2M | – | 2435 |
|
|
2020
Q3 | $1.2M | Buy |
6,562
+800
| +14% | +$146K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.17M | Sell |
5,762
-226
| -4% | -$45.9K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1.03M | Sell |
5,988
-610
| -9% | -$105K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.92M | Sell |
6,598
-653
| -9% | -$190K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $1.95M | Sell |
7,251
-142
| -2% | -$38.1K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.9M | Buy |
7,393
+1,703
| +30% | +$438K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.49M | Sell |
5,690
-1,069
| -16% | -$280K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2.03M | Sell |
6,759
-957
| -12% | -$288K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.46M | Buy |
7,716
+1,351
| +21% | +$431K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $1.96M | Buy |
6,365
+752
| +13% | +$231K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.71M | Buy |
5,613
+369
| +7% | +$112K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.74M | Buy |
5,244
+148
| +3% | +$49K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.78M | Sell |
5,096
-377
| -7% | -$132K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.75M | Buy |
+5,473
| New | +$1.75M | ﹤0.01% | 1576 |
|
|
2016
Q4 | – | Sell |
-9,098
| Closed | -$1.87M | – | 2522 |
|
|
2016
Q3 | $1.87M | Buy |
9,098
+1,778
| +24% | +$365K | 0.01% | 1369 |
|
|
2016
Q2 | $1.43M | Buy |
+7,320
| New | +$1.43M | ﹤0.01% | 1486 |
|