NWLI
T. Rowe Price Associates’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 |
-1,553
| Closed | -$772K | – | 3053 |
|
|
2024
Q2 | $772K | Sell |
1,553
-237
| -13% | -$118K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $881K | Buy |
1,790
+80
| +5% | +$39.4K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $826K | Sell |
1,710
-44
| -3% | -$21.3K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $768K | Sell |
1,754
-153
| -8% | -$67K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $793K | Sell |
1,907
-60
| -3% | -$25K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $478K | Buy |
1,967
+28
| +1% | +$6.8K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $545K | Sell |
1,939
-1,053
| -35% | -$296K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $512K | Buy |
2,992
+335
| +13% | +$57.3K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $539K | Sell |
2,657
-18
| -0.7% | -$3.65K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $563K | Buy |
2,675
+960
| +56% | +$202K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $368K | Sell |
1,715
-52
| -3% | -$11.2K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $372K | Buy |
1,767
+10
| +0.6% | +$2.11K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $394K | Buy |
1,757
+45
| +3% | +$10.1K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $426K | Buy |
1,712
+298
| +21% | +$74.2K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $292K | Buy |
+1,414
| New | +$292K | ﹤0.01% | 2429 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$249K | – | 2626 |
|
|
2020
Q2 | $249K | Sell |
1,225
-671
| -35% | -$136K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $326K | Buy |
1,896
+12
| +0.6% | +$2.06K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $548K | Buy |
1,884
+90
| +5% | +$26.2K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $481K | Buy |
1,794
+16
| +0.9% | +$4.29K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $457K | Buy |
1,778
+2
| +0.1% | +$514 | ﹤0.01% | 2136 |
|
|
2019
Q1 | $466K | Buy |
1,776
+5
| +0.3% | +$1.31K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $533K | Sell |
1,771
-233
| -12% | -$70.1K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $640K | Buy |
2,004
+24
| +1% | +$7.67K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $608K | Buy |
1,980
+61
| +3% | +$18.7K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $585K | Sell |
1,919
-13
| -0.7% | -$3.96K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $640K | Buy |
1,932
+120
| +7% | +$39.8K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $632K | Buy |
1,812
+86
| +5% | +$30K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $552K | Sell |
1,726
-260
| -13% | -$83.2K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $604K | Buy |
1,986
+230
| +13% | +$70K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $546K | Buy |
1,756
+220
| +14% | +$68.4K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $315K | Hold |
1,536
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $300K | Hold |
1,536
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $354K | Buy |
1,536
+90
| +6% | +$20.7K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $364K | Buy |
+1,446
| New | +$364K | ﹤0.01% | 2084 |
|