State Street’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 |
-50,754
| Closed | -$25.2M | – | 4404 |
|
|
2024
Q2 | $25.2M | Sell |
50,754
-333
| -0.7% | -$165K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $25.1M | Buy |
51,087
+228
| +0.4% | +$112K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $24.6M | Buy |
50,859
+425
| +0.8% | +$205K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $22.1M | Buy |
50,434
+484
| +1% | +$212K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $20.8M | Buy |
49,950
+254
| +0.5% | +$106K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $12.1M | Sell |
49,696
-511
| -1% | -$124K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $14.1M | Buy |
50,207
+700
| +1% | +$197K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $8.46M | Buy |
49,507
+171
| +0.3% | +$29.2K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $10M | Sell |
49,336
-743
| -1% | -$151K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $10.5M | Buy |
50,079
+1,180
| +2% | +$248K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $10.5M | Sell |
48,899
-527
| -1% | -$113K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $10.4M | Sell |
49,426
-1,692
| -3% | -$356K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $11.5M | Buy |
51,118
+3,502
| +7% | +$786K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $11.9M | Sell |
47,616
-3,323
| -7% | -$827K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $10.5M | Buy |
50,939
+1,746
| +4% | +$360K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $8.99M | Sell |
49,193
-1,727
| -3% | -$316K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $10.3M | Buy |
50,920
+776
| +2% | +$158K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $8.63M | Buy |
50,144
+2,333
| +5% | +$401K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $13.9M | Buy |
47,811
+457
| +1% | +$133K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $12.7M | Sell |
47,354
-1,009
| -2% | -$271K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $12.4M | Buy |
48,363
+1,351
| +3% | +$347K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $12.3M | Sell |
47,012
-414
| -0.9% | -$109K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $14.3M | Sell |
47,426
-447
| -0.9% | -$134K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $15.3M | Buy |
47,873
+2,121
| +5% | +$677K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $14.1M | Sell |
45,752
-1,548
| -3% | -$476K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $14.4M | Sell |
47,300
-1,006
| -2% | -$307K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $16M | Buy |
48,306
+3,374
| +8% | +$1.12M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $15.7M | Sell |
44,932
-274
| -0.6% | -$95.6K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $14.5M | Buy |
45,206
+2,902
| +7% | +$928K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $12.9M | Buy |
42,304
+1,029
| +2% | +$313K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $12.8M | Buy |
41,275
+2,241
| +6% | +$696K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $8.02M | Buy |
39,034
+295
| +0.8% | +$60.6K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $7.57M | Sell |
38,739
-221
| -0.6% | -$43.2K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $8.98M | Buy |
38,960
+2,190
| +6% | +$505K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $9.26M | Buy |
+36,770
| New | +$9.26M | ﹤0.01% | 2230 |
|