SG Americas Securities’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 |
-2,755
| Closed | -$1.37M | – | 3185 |
|
|
2024
Q2 | $1.37M | Buy |
2,755
+2,474
| +880% | +$1.23M | 0.01% | 1058 |
|
|
2024
Q1 | $138K | Sell |
281
-152
| -35% | -$74.6K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $209K | Buy |
+433
| New | +$209K | ﹤0.01% | 1926 |
|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$248K | – | 2987 |
|
|
2023
Q1 | $248K | Buy |
1,021
+194
| +23% | +$47.1K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $232K | Buy |
827
+114
| +16% | +$32K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $122K | Sell |
713
-245
| -26% | -$41.9K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $194K | Buy |
+958
| New | +$194K | ﹤0.01% | 2452 |
|
|
2022
Q1 | – | Sell |
-856
| Closed | -$184K | – | 3072 |
|
|
2021
Q4 | $184K | Sell |
856
-859
| -50% | -$185K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $361K | Buy |
+1,715
| New | +$361K | ﹤0.01% | 2555 |
|
|
2021
Q1 | – | Sell |
-632
| Closed | -$130K | – | 3053 |
|
|
2020
Q4 | $130K | Buy |
+632
| New | +$130K | ﹤0.01% | 2565 |
|
|
2020
Q3 | – | Sell |
-1,905
| Closed | -$387K | – | 3028 |
|
|
2020
Q2 | $387K | Buy |
1,905
+1,007
| +112% | +$205K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $154K | Buy |
898
+278
| +45% | +$47.7K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $180K | Buy |
620
+86
| +16% | +$25K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $143K | Buy |
+534
| New | +$143K | ﹤0.01% | 2176 |
|
|
2019
Q2 | – | Sell |
-1,081
| Closed | -$284K | – | 2928 |
|
|
2019
Q1 | $284K | Buy |
1,081
+691
| +177% | +$182K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $117K | Sell |
390
-513
| -57% | -$154K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $288K | Buy |
903
+514
| +132% | +$164K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $120K | Buy |
+389
| New | +$120K | ﹤0.01% | 2576 |
|
|
2018
Q1 | – | Sell |
-1,686
| Closed | -$558K | – | 2935 |
|
|
2017
Q4 | $558K | Buy |
1,686
+1,327
| +370% | +$439K | 0.01% | 1523 |
|
|
2017
Q3 | $125K | Buy |
+359
| New | +$125K | ﹤0.01% | 2634 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$117K | – | 3032 |
|
|
2017
Q1 | $117K | Buy |
+385
| New | +$117K | ﹤0.01% | 2545 |
|
|
2016
Q4 | – | Sell |
-1,986
| Closed | -$408K | – | 3005 |
|
|
2016
Q3 | $408K | Buy |
1,986
+209
| +12% | +$42.9K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $347K | Buy |
1,777
+43
| +2% | +$8.4K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $400K | Buy |
+1,734
| New | +$400K | ﹤0.01% | 1662 |
|