Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,625
| Closed | -$675K | – | 1259 |
|
|
2023
Q2 | $675K | Buy |
1,625
+135
| +9% | +$56.1K | ﹤0.01% | 755 |
|
|
2023
Q1 | $362K | Sell |
1,490
-84
| -5% | -$20.4K | ﹤0.01% | 957 |
|
|
2022
Q4 | $442K | Sell |
1,574
-30
| -2% | -$8.43K | ﹤0.01% | 929 |
|
|
2022
Q3 | $274K | Sell |
1,604
-290
| -15% | -$49.5K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $384K | Buy |
1,894
+30
| +2% | +$6.08K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $392K | Hold |
1,864
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $400K | Hold |
1,864
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $393K | Buy |
+1,864
| New | +$393K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-3,339
| Closed | -$831K | – | 1700 |
|
|
2021
Q1 | $831K | Sell |
3,339
-53
| -2% | -$13.2K | ﹤0.01% | 982 |
|
|
2020
Q4 | $700K | Hold |
3,392
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $620K | Sell |
3,392
-190
| -5% | -$34.7K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $728K | Sell |
3,582
-63
| -2% | -$12.8K | ﹤0.01% | 969 |
|
|
2020
Q1 | $627K | Sell |
3,645
-1,473
| -29% | -$253K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1.49M | Sell |
5,118
-650
| -11% | -$189K | 0.01% | 721 |
|
|
2019
Q3 | $1.55M | Buy |
5,768
+400
| +7% | +$107K | 0.01% | 695 |
|
|
2019
Q2 | $1.38M | Sell |
5,368
-700
| -12% | -$180K | 0.01% | 741 |
|
|
2019
Q1 | $1.59M | Hold |
6,068
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $1.83M | Hold |
6,068
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $1.94M | Hold |
6,068
| – | – | 0.01% | 668 |
|
|
2018
Q2 | $1.86M | Hold |
6,068
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $1.85M | Buy |
6,068
+59
| +1% | +$18K | 0.01% | 657 |
|
|
2017
Q4 | $1.99M | Buy |
6,009
+1
| +0% | +$331 | 0.01% | 672 |
|
|
2017
Q3 | $2.1M | Hold |
6,008
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $1.92M | Buy |
6,008
+910
| +18% | +$291K | 0.01% | 619 |
|
|
2017
Q1 | $1.55M | Sell |
5,098
-100
| -2% | -$30.4K | 0.01% | 622 |
|
|
2016
Q4 | $1.62M | Hold |
5,198
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $1.07M | Buy |
5,198
+474
| +10% | +$97.4K | 0.01% | 702 |
|
|
2016
Q2 | $922K | Buy |
4,724
+255
| +6% | +$49.8K | 0.01% | 724 |
|
|
2016
Q1 | $1.03M | Buy |
4,469
+224
| +5% | +$51.7K | 0.01% | 616 |
|
|
2015
Q4 | $1.07M | Buy |
+4,245
| New | +$1.07M | 0.01% | 655 |
|