Northern Trust’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 |
-24,496
| Closed | -$12.2M | – | 4510 |
|
|
2024
Q2 | $12.2M | Sell |
24,496
-836
| -3% | -$415K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $12.5M | Sell |
25,332
-531
| -2% | -$261K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $12.5M | Buy |
25,863
+240
| +0.9% | +$116K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $11.2M | Buy |
25,623
+140
| +0.5% | +$61.2K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $10.6M | Buy |
25,483
+1,074
| +4% | +$446K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $5.92M | Buy |
24,409
+195
| +0.8% | +$47.3K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $6.8M | Buy |
24,214
+232
| +1% | +$65.2K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $4.1M | Sell |
23,982
-129
| -0.5% | -$22K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $4.89M | Sell |
24,111
-2,878
| -11% | -$583K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $5.68M | Sell |
26,989
-234
| -0.9% | -$49.2K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $5.84M | Buy |
27,223
+239
| +0.9% | +$51.3K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $5.68M | Sell |
26,984
-1,378
| -5% | -$290K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $6.37M | Sell |
28,362
-1,014
| -3% | -$228K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $7.31M | Sell |
29,376
-3,042
| -9% | -$757K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $6.69M | Sell |
32,418
-2,138
| -6% | -$441K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $6.32M | Sell |
34,556
-1,204
| -3% | -$220K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $7.27M | Buy |
35,760
+2,655
| +8% | +$539K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $5.69M | Sell |
33,105
-26
| -0.1% | -$4.47K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $9.64M | Sell |
33,131
-645
| -2% | -$188K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $9.06M | Buy |
33,776
+995
| +3% | +$267K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $8.42M | Buy |
32,781
+724
| +2% | +$186K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $8.41M | Sell |
32,057
-93
| -0.3% | -$24.4K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $9.67M | Buy |
32,150
+248
| +0.8% | +$74.6K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $10.2M | Buy |
31,902
+370
| +1% | +$118K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $9.69M | Buy |
31,532
+280
| +0.9% | +$86K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $9.53M | Buy |
31,252
+791
| +3% | +$241K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $10.1M | Sell |
30,461
-371
| -1% | -$123K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $10.8M | Sell |
30,832
-450
| -1% | -$157K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $10M | Sell |
31,282
-52
| -0.2% | -$16.6K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $9.53M | Buy |
31,334
+1,179
| +4% | +$359K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $9.37M | Buy |
30,155
+456
| +2% | +$142K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $6.1M | Buy |
29,699
+1,318
| +5% | +$271K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $5.54M | Buy |
28,381
+3,660
| +15% | +$715K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $5.7M | Sell |
24,721
-1,299
| -5% | -$300K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $6.56M | Buy |
+26,020
| New | +$6.56M | ﹤0.01% | 2292 |
|