Invesco’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 |
-5,082
| Closed | -$2.53M | – | 3927 |
|
|
2024
Q2 | $2.53M | Sell |
5,082
-19
| -0.4% | -$9.44K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $2.51M | Sell |
5,101
-1,305
| -20% | -$642K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.09M | Sell |
6,406
-5,774
| -47% | -$2.79M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $5.33M | Buy |
12,180
+43
| +0.4% | +$18.8K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $5.04M | Buy |
12,137
+6,858
| +130% | +$2.85M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $1.28M | Sell |
5,279
-942
| -15% | -$229K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $1.75M | Buy |
6,221
+2,528
| +68% | +$710K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $631K | Sell |
3,693
-518
| -12% | -$88.5K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $854K | Buy |
4,211
+807
| +24% | +$164K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $716K | Sell |
3,404
-714
| -17% | -$150K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $883K | Sell |
4,118
-181
| -4% | -$38.8K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $905K | Buy |
4,299
+288
| +7% | +$60.6K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $901K | Buy |
4,011
+309
| +8% | +$69.4K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $921K | Sell |
3,702
-366
| -9% | -$91.1K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $839K | Buy |
4,068
+292
| +8% | +$60.2K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $690K | Sell |
3,776
-96
| -2% | -$17.5K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $787K | Sell |
3,872
-21
| -0.5% | -$4.27K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $669K | Sell |
3,893
-1,739
| -31% | -$299K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $1.64M | Buy |
5,632
+233
| +4% | +$67.8K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.45M | Sell |
5,399
-162
| -3% | -$43.5K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $1.43M | Sell |
5,561
-1,028
| -16% | -$264K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.73M | Sell |
6,589
-247
| -4% | -$64.8K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $2.06M | Buy |
6,836
+1,077
| +19% | +$324K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $1.84M | Buy |
5,759
+46
| +0.8% | +$14.7K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $1.76M | Buy |
5,713
+131
| +2% | +$40.2K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $1.7M | Sell |
5,582
-1,425
| -20% | -$434K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $2.32M | Buy |
7,007
+116
| +2% | +$38.4K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.41M | Buy |
6,891
+218
| +3% | +$76.1K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $2.13M | Sell |
6,673
-191
| -3% | -$61.1K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $2.09M | Sell |
6,864
-474
| -6% | -$144K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $2.28M | Sell |
7,338
-599
| -8% | -$186K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $1.63M | Buy |
7,937
+1,048
| +15% | +$215K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $1.35M | Sell |
6,889
-20
| -0.3% | -$3.91K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $1.59M | Buy |
6,909
+986
| +17% | +$227K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $1.49M | Buy |
+5,923
| New | +$1.49M | ﹤0.01% | 2719 |
|