RAM
NWLI
RK Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,959
| Closed | -$22.8M | – | 26 |
|
|
2024
Q2 | $22.8M | Sell |
45,959
-1,258
| -3% | -$625K | 19.73% | 1 |
|
|
2024
Q1 | $23.2M | Sell |
47,217
-1,986
| -4% | -$977K | 18.91% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
49,203
-5,079
| -9% | -$2.45M | 19.72% | 1 |
|
|
2023
Q3 | $23.7M | Sell |
54,282
-1,357
| -2% | -$594K | 22.22% | 1 |
|
|
2023
Q2 | $23.1M | Sell |
55,639
-1,438
| -3% | -$598K | 21.4% | 1 |
|
|
2023
Q1 | $13.8M | Sell |
57,077
-1,262
| -2% | -$306K | 13.71% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
+58,339
| New | +$16.4M | 15.73% | 1 |
|
|
2022
Q1 | $11.5M | Sell |
54,755
-754
| -1% | -$159K | 11.17% | 2 |
|
|
2021
Q4 | $11.9M | Buy |
55,509
+986
| +2% | +$211K | 10.51% | 2 |
|
|
2021
Q3 | $11.5M | Buy |
54,523
+3,238
| +6% | +$682K | 10.18% | 3 |
|
|
2021
Q2 | $11.5M | Sell |
51,285
-950
| -2% | -$213K | 9.95% | 3 |
|
|
2021
Q1 | $13M | Buy |
+52,235
| New | +$13M | 11.61% | 1 |
|
|
2019
Q4 | $15.9M | Sell |
54,642
-283
| -0.5% | -$82.3K | 14.83% | 1 |
|
|
2019
Q3 | $14.7M | Sell |
54,925
-1,314
| -2% | -$353K | 14.28% | 1 |
|
|
2019
Q2 | $14.5M | Buy |
56,239
+454
| +0.8% | +$117K | 13.87% | 1 |
|
|
2019
Q1 | $14.6M | Buy |
55,785
+592
| +1% | +$155K | 14.05% | 1 |
|
|
2018
Q4 | $16.6M | Buy |
55,193
+295
| +0.5% | +$88.7K | 15.97% | 1 |
|
|
2018
Q3 | $17.5M | Sell |
54,898
-117
| -0.2% | -$37.3K | 15.41% | 1 |
|
|
2018
Q2 | $16.9M | Buy |
55,015
+307
| +0.6% | +$94.3K | 15.14% | 1 |
|
|
2018
Q1 | $16.7M | Sell |
54,708
-6,533
| -11% | -$1.99M | 16.56% | 1 |
|
|
2017
Q4 | $20.3M | Sell |
61,241
-2,077
| -3% | -$688K | 17.11% | 1 |
|
|
2017
Q3 | $22.1M | Sell |
63,318
-6,051
| -9% | -$2.11M | 19.25% | 1 |
|
|
2017
Q2 | $22.2M | Sell |
69,369
-880
| -1% | -$281K | 18.6% | 1 |
|
|
2017
Q1 | $21.4M | Sell |
70,249
-315
| -0.4% | -$95.8K | 17.53% | 1 |
|
|
2016
Q4 | $21.9M | Sell |
70,564
-3,620
| -5% | -$1.13M | 17.57% | 1 |
|
|
2016
Q3 | $15.2M | Sell |
74,184
-2,305
| -3% | -$473K | 13.69% | 1 |
|
|
2016
Q2 | $14.9M | Sell |
76,489
-1,433
| -2% | -$280K | 13.34% | 1 |
|
|
2016
Q1 | $18M | Buy |
77,922
+6,108
| +9% | +$1.41M | 15.01% | 1 |
|
|
2015
Q4 | $18.1M | Buy |
+71,814
| New | +$18.1M | 15.5% | 1 |
|