Ameritas Investment Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226,272
| Closed | -$1.61M | – | 3173 |
|
|
2024
Q3 | $1.61M | Sell |
226,272
-8,277
| -4% | -$58.8K | 0.05% | 440 |
|
|
2024
Q2 | $1.58M | Sell |
234,549
-8,653
| -4% | -$58.2K | 0.05% | 411 |
|
|
2024
Q1 | $1.84M | Hold |
243,202
| – | – | 0.06% | 364 |
|
|
2023
Q4 | $1.59M | Sell |
243,202
-3,828
| -2% | -$25.1K | 0.06% | 402 |
|
|
2023
Q3 | $1.59M | Sell |
247,030
-27,986
| -10% | -$181K | 0.06% | 346 |
|
|
2023
Q2 | $1.65M | Sell |
275,016
-5,938
| -2% | -$35.7K | 0.06% | 365 |
|
|
2023
Q1 | $1.4M | Sell |
280,954
-5,616
| -2% | -$28.1K | 0.06% | 430 |
|
|
2022
Q4 | $1.69M | Hold |
286,570
| – | – | 0.07% | 350 |
|
|
2022
Q3 | $1.75M | Buy |
+286,570
| New | +$1.75M | 0.08% | 280 |
|
|
2022
Q2 | – | Sell |
-78,553
| Closed | -$563K | – | 3279 |
|
|
2022
Q1 | $563K | Hold |
78,553
| – | – | 0.02% | 774 |
|
|
2021
Q4 | $366K | Buy |
78,553
+26,595
| +51% | +$124K | 0.01% | 905 |
|
|
2021
Q3 | $288K | Sell |
51,958
-2,609
| -5% | -$14.5K | 0.01% | 985 |
|
|
2021
Q2 | $309K | Hold |
54,567
| – | – | 0.01% | 951 |
|
|
2021
Q1 | $254K | Hold |
54,567
| – | – | 0.01% | 1060 |
|
|
2020
Q4 | $163K | Buy |
54,567
+3,498
| +7% | +$10.4K | 0.01% | 1271 |
|
|
2020
Q3 | $120K | Buy |
51,069
+4,949
| +11% | +$11.6K | 0.01% | 1327 |
|
|
2020
Q2 | $118K | Hold |
46,120
| – | – | 0.01% | 1313 |
|
|
2020
Q1 | $78K | Hold |
46,120
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $112K | Sell |
46,120
-158,395
| -77% | -$385K | 0.01% | 1446 |
|
|
2019
Q3 | $395K | Hold |
204,515
| – | – | 0.02% | 801 |
|
|
2019
Q2 | $646K | Sell |
204,515
-2,880
| -1% | -$9.1K | 0.03% | 672 |
|
|
2019
Q1 | $973K | Sell |
207,395
-14,850
| -7% | -$69.7K | 0.05% | 515 |
|
|
2018
Q4 | $758K | Hold |
222,245
| – | – | 0.04% | 573 |
|
|
2018
Q3 | $1.14M | Buy |
222,245
+21,863
| +11% | +$112K | 0.05% | 484 |
|
|
2018
Q2 | $1.06M | Buy |
200,382
+49,000
| +32% | +$260K | 0.05% | 504 |
|
|
2018
Q1 | $655K | Hold |
151,382
| – | – | 0.03% | 674 |
|
|
2017
Q4 | $845K | Hold |
151,382
| – | – | 0.04% | 604 |
|
|
2017
Q3 | $825K | Hold |
151,382
| – | – | 0.04% | 603 |
|
|
2017
Q2 | $920K | Buy |
151,382
+139,585
| +1,183% | +$848K | 0.04% | 555 |
|
|
2017
Q1 | $96K | Hold |
11,797
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $128K | Hold |
11,797
| – | – | 0.01% | 1066 |
|
|
2016
Q3 | $163K | Buy |
+11,797
| New | +$163K | 0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-39,800
| Closed | -$904K | – | 1172 |
|
|
2015
Q2 | $904K | Buy |
+39,800
| New | +$904K | 0.06% | 332 |
|
|
2014
Q4 | – | Sell |
-6,513
| Closed | -$228K | – | 1202 |
|
|
2014
Q3 | $228K | Sell |
6,513
-389
| -6% | -$13.6K | 0.02% | 912 |
|
|
2014
Q2 | $314K | Sell |
6,902
-236
| -3% | -$10.7K | 0.02% | 810 |
|
|
2014
Q1 | $328K | Sell |
7,138
-341
| -5% | -$15.7K | 0.03% | 758 |
|
|
2013
Q4 | $294K | Hold |
7,479
| – | – | 0.02% | 823 |
|
|
2013
Q3 | $272K | Buy |
+7,479
| New | +$272K | 0.03% | 798 |
|