RhumbLine Advisers’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 |
-4,159
| Closed | -$2.07M | – | 4403 |
|
|
2024
Q2 | $2.07M | Buy |
4,159
+372
| +10% | +$185K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.86M | Sell |
3,787
-44
| -1% | -$21.6K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.85M | Sell |
3,831
-95
| -2% | -$45.9K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $1.72M | Buy |
3,926
+86
| +2% | +$37.6K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.6M | Sell |
3,840
-156
| -4% | -$64.8K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $970K | Buy |
3,996
+156
| +4% | +$37.9K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $1.08M | Buy |
3,840
+67
| +2% | +$18.8K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $644K | Buy |
3,773
+184
| +5% | +$31.4K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $727K | Buy |
3,589
+23
| +0.6% | +$4.66K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $750K | Sell |
3,566
-321
| -8% | -$67.5K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $834K | Sell |
3,887
-35
| -0.9% | -$7.51K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $826K | Buy |
3,922
+119
| +3% | +$25.1K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $853K | Sell |
3,803
-488
| -11% | -$109K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.07M | Sell |
4,291
-198
| -4% | -$49.3K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $927K | Buy |
4,489
+541
| +14% | +$112K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $722K | Sell |
3,948
-599
| -13% | -$110K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $924K | Buy |
4,547
+245
| +6% | +$49.8K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $740K | Buy |
4,302
+321
| +8% | +$55.2K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.16M | Sell |
3,981
-5
| -0.1% | -$1.45K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.07M | Buy |
3,986
+316
| +9% | +$84.8K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $943K | Buy |
3,670
+20
| +0.5% | +$5.14K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $958K | Buy |
3,650
+35
| +1% | +$9.19K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $1.09M | Buy |
3,615
+755
| +26% | +$227K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $913K | Buy |
2,860
+135
| +5% | +$43.1K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $837K | Buy |
2,725
+110
| +4% | +$33.8K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $797K | Sell |
2,615
-212
| -7% | -$64.6K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $936K | Sell |
2,827
-406
| -13% | -$134K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.13M | Sell |
3,233
-99
| -3% | -$34.5K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.07M | Sell |
3,332
-474
| -12% | -$152K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.16M | Buy |
3,806
+214
| +6% | +$65.1K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.12M | Sell |
3,592
-172
| -5% | -$53.4K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $773K | Buy |
3,764
+50
| +1% | +$10.3K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $725K | Sell |
3,714
-939
| -20% | -$183K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.07M | Buy |
4,653
+430
| +10% | +$99.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.06M | Buy |
4,223
+257
| +6% | +$64.8K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $883K | Buy |
+3,966
| New | +$883K | ﹤0.01% | 1851 |
|