Amalgamated Bank’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-690,062
| Closed | -$4.64M | – | 3004 |
|
|
2024
Q2 | $4.64M | Sell |
690,062
-60,892
| -8% | -$410K | 0.04% | 456 |
|
|
2024
Q1 | $5.69M | Buy |
750,954
+27,197
| +4% | +$206K | 0.05% | 388 |
|
|
2023
Q4 | $4.74M | Buy |
723,757
+25,712
| +4% | +$168K | 0.04% | 499 |
|
|
2023
Q3 | $4.5M | Sell |
698,045
-18,012
| -3% | -$116K | 0.04% | 488 |
|
|
2023
Q2 | $4.3M | Sell |
716,057
-45,874
| -6% | -$276K | 0.03% | 514 |
|
|
2023
Q1 | $3.81M | Sell |
761,931
-125,477
| -14% | -$627K | 0.03% | 566 |
|
|
2022
Q4 | $5.19M | Buy |
887,408
+85,723
| +11% | +$501K | 0.05% | 449 |
|
|
2022
Q3 | $4.91M | Buy |
801,685
+150,325
| +23% | +$920K | 0.05% | 397 |
|
|
2022
Q2 | $4.07M | Buy |
651,360
+118,283
| +22% | +$739K | 0.04% | 520 |
|
|
2022
Q1 | $3.82M | Buy |
533,077
+14,573
| +3% | +$104K | 0.03% | 627 |
|
|
2021
Q4 | $2.42M | Buy |
518,504
+169,217
| +48% | +$788K | 0.02% | 852 |
|
|
2021
Q3 | $1.94M | Sell |
349,287
-505
| -0.1% | -$2.8K | 0.02% | 938 |
|
|
2021
Q2 | $1.98M | Buy |
349,792
+293,063
| +517% | +$1.66M | 0.02% | 963 |
|
|
2021
Q1 | $264K | Hold |
56,729
| – | – | 0.01% | 1334 |
|
|
2020
Q4 | $169K | Buy |
56,729
+3,685
| +7% | +$11K | 0.01% | 1480 |
|
|
2020
Q3 | $125K | Buy |
53,044
+4,194
| +9% | +$9.88K | 0.01% | 1379 |
|
|
2020
Q2 | $125K | Sell |
48,850
-40,249
| -45% | -$103K | 0.01% | 1370 |
|
|
2020
Q1 | $151K | Buy |
89,099
+2,945
| +3% | +$4.99K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $208K | Buy |
86,154
+4,772
| +6% | +$11.5K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $157K | Sell |
81,382
-1,023
| -1% | -$1.97K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $260K | Sell |
82,405
-1,628
| -2% | -$5.14K | 0.01% | 1440 |
|
|
2019
Q1 | $394K | Buy |
84,033
+2,523
| +3% | +$11.8K | 0.01% | 1114 |
|
|
2018
Q4 | $278K | Buy |
81,510
+1,488
| +2% | +$5.08K | 0.01% | 1209 |
|
|
2018
Q3 | $409K | Sell |
80,022
-886
| -1% | -$4.53K | 0.01% | 1013 |
|
|
2018
Q2 | $429K | Sell |
80,908
-31,137
| -28% | -$165K | 0.01% | 1116 |
|
|
2018
Q1 | $485K | Buy |
112,045
+13,728
| +14% | +$59.4K | 0.01% | 974 |
|
|
2017
Q4 | $549K | Buy |
98,317
+5,911
| +6% | +$33K | 0.01% | 945 |
|
|
2017
Q3 | $565K | Sell |
92,406
-5,506
| -6% | -$33.7K | 0.02% | 893 |
|
|
2017
Q2 | $595K | Buy |
97,912
+22,559
| +30% | +$137K | 0.02% | 874 |
|
|
2017
Q1 | $616K | Sell |
75,353
-15,575
| -17% | -$127K | 0.03% | 712 |
|
|
2016
Q4 | $984K | Buy |
90,928
+8,799
| +11% | +$95.2K | 0.04% | 481 |
|
|
2016
Q3 | $1.14M | Buy |
82,129
+5,083
| +7% | +$70.4K | 0.07% | 305 |
|
|
2016
Q2 | $1.05M | Buy |
77,046
+66,975
| +665% | +$909K | 0.06% | 343 |
|
|
2016
Q1 | $81K | Sell |
10,071
-24
| -0.2% | -$193 | 0.01% | 1238 |
|
|
2015
Q4 | $72K | Sell |
10,095
-3,290
| -25% | -$23.5K | 0.01% | 1163 |
|
|
2015
Q3 | $170K | Buy |
13,385
+367
| +3% | +$4.66K | 0.02% | 1187 |
|
|
2015
Q2 | $296K | Sell |
13,018
-410
| -3% | -$9.32K | 0.03% | 981 |
|
|
2015
Q1 | $311K | Buy |
13,428
+3,950
| +42% | +$91.5K | 0.04% | 659 |
|
|
2014
Q4 | $259K | Sell |
9,478
-1,378
| -13% | -$37.7K | 0.04% | 669 |
|
|
2014
Q3 | $379K | Buy |
10,856
+667
| +7% | +$23.3K | 0.06% | 477 |
|
|
2014
Q2 | $463K | Buy |
10,189
+1,209
| +13% | +$54.9K | 0.07% | 379 |
|
|
2014
Q1 | $413K | Sell |
8,980
-172
| -2% | -$7.91K | 0.07% | 397 |
|
|
2013
Q4 | $360K | Buy |
+9,152
| New | +$360K | 0.06% | 468 |
|