Geode 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 |
-53,451
| Closed | -$26.6M | – | 4661 |
|
|
2024
Q2 | $26.6M | Buy |
53,451
+2,142
| +4% | +$1.06M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $25.2M | Buy |
51,309
+1,173
| +2% | +$577K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $24.2M | Buy |
50,136
+1,575
| +3% | +$761K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $21.2M | Buy |
48,561
+525
| +1% | +$230K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $20M | Buy |
48,036
+1,517
| +3% | +$630K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $11.3M | Buy |
46,519
+1,171
| +3% | +$284K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $12.7M | Buy |
45,348
+4,210
| +10% | +$1.18M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $7.03M | Buy |
41,138
+589
| +1% | +$101K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $8.22M | Sell |
40,549
-3,121
| -7% | -$633K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $9.19M | Buy |
43,670
+1,436
| +3% | +$302K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $9.06M | Buy |
42,234
+324
| +0.8% | +$69.5K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $8.83M | Buy |
41,910
+81
| +0.2% | +$17.1K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $9.39M | Buy |
41,829
+1,625
| +4% | +$365K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $10M | Buy |
40,204
+3,756
| +10% | +$935K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $7.52M | Sell |
36,448
-2,289
| -6% | -$472K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $7.08M | Buy |
38,737
+744
| +2% | +$136K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $7.72M | Buy |
37,993
+2,505
| +7% | +$509K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $6.1M | Buy |
35,488
+2,299
| +7% | +$395K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $9.65M | Buy |
33,189
+1,708
| +5% | +$497K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $8.45M | Sell |
31,481
-608
| -2% | -$163K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $8.25M | Buy |
32,089
+2,176
| +7% | +$559K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $7.85M | Buy |
29,913
+2,318
| +8% | +$608K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $8.3M | Buy |
27,595
+1,975
| +8% | +$594K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $8.18M | Buy |
25,620
+2,153
| +9% | +$687K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $7.21M | Buy |
23,467
+2,109
| +10% | +$648K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $6.51M | Buy |
21,358
+875
| +4% | +$267K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $6.78M | Buy |
20,483
+455
| +2% | +$151K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $6.99M | Buy |
20,028
+236
| +1% | +$82.4K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $6.33M | Buy |
19,792
+851
| +4% | +$272K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $5.76M | Buy |
18,941
+93
| +0.5% | +$28.3K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $5.86M | Buy |
18,848
+1,751
| +10% | +$544K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $3.51M | Buy |
17,097
+221
| +1% | +$45.4K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.3M | Buy |
16,876
+247
| +1% | +$48.2K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $3.84K | Buy |
16,629
+922
| +6% | +$213 | ﹤0.01% | 2040 |
|
|
2015
Q4 | $3.96M | Buy |
+15,707
| New | +$3.96M | ﹤0.01% | 2028 |
|