Bank of Montreal’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
28,774
-1,576
| -5% | -$117K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $2.18M | Sell |
30,350
-14
| -0% | -$1.01K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $2.15M | Sell |
30,364
-3,438
| -10% | -$243K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $2.52M | Sell |
33,802
-1,760
| -5% | -$131K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $2.67M | Sell |
35,562
-1,726
| -5% | -$129K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.84M | Sell |
37,288
-1,501
| -4% | -$114K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $2.51M | Buy |
38,789
+2,764
| +8% | +$179K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.3M | Sell |
36,025
-4,644
| -11% | -$297K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.61M | Sell |
40,669
-1,576
| -4% | -$101K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $2.66M | Buy |
42,245
+1,255
| +3% | +$79.1K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.91M | Sell |
40,990
-979
| -2% | -$69.6K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $3.35K | Sell |
41,969
-217,292
| -84% | -$17.4K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $23.2K | Buy |
259,261
+226,770
| +698% | +$20.3K | 0.01% | 593 |
|
|
2022
Q1 | $2.58M | Sell |
32,491
-425,506
| -93% | -$33.7M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $32.1M | Buy |
457,997
+229,062
| +100% | +$16.1M | 0.02% | 563 |
|
|
2021
Q3 | $15.6M | Buy |
228,935
+89,599
| +64% | +$6.09M | 0.01% | 961 |
|
|
2021
Q2 | $9.09M | Buy |
139,336
+27,591
| +25% | +$1.8M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $7.75M | Sell |
111,745
-30,967
| -22% | -$2.15M | 0.01% | 1020 |
|
|
2020
Q4 | $8.29M | Buy |
142,712
+8,185
| +6% | +$476K | 0.01% | 975 |
|
|
2020
Q3 | $8.86M | Buy |
134,527
+3,714
| +3% | +$245K | 0.01% | 823 |
|
|
2020
Q2 | $8.76M | Buy |
130,813
+15,191
| +13% | +$1.02M | 0.01% | 805 |
|
|
2020
Q1 | $7.87M | Buy |
115,622
+4,347
| +4% | +$296K | 0.01% | 733 |
|
|
2019
Q4 | $8.45M | Buy |
111,275
+88,124
| +381% | +$6.7M | 0.01% | 944 |
|
|
2019
Q3 | $2.11M | Buy |
23,151
+431
| +2% | +$39.2K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $2.04M | Buy |
22,720
+4,917
| +28% | +$441K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $1.47M | Sell |
17,803
-219
| -1% | -$18K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.38M | Sell |
18,022
-2,033
| -10% | -$156K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $1.59M | Sell |
20,055
-2,591
| -11% | -$205K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.73M | Sell |
22,646
-14,008
| -38% | -$1.07M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.48M | Sell |
36,654
-58,369
| -61% | -$3.95M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $7.65M | Buy |
95,023
+3,566
| +4% | +$287K | 0.01% | 903 |
|
|
2017
Q3 | $7.1M | Sell |
91,457
-130,530
| -59% | -$10.1M | 0.01% | 949 |
|
|
2017
Q2 | $16.2M | Buy |
221,987
+122,663
| +123% | +$8.96M | 0.02% | 629 |
|
|
2017
Q1 | $8.24M | Buy |
99,324
+78,244
| +371% | +$6.49M | 0.01% | 842 |
|
|
2016
Q4 | $1.56M | Sell |
21,080
-5,421
| -20% | -$402K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.85M | Sell |
26,501
-17,083
| -39% | -$1.19M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $3.43M | Sell |
43,584
-10,807
| -20% | -$850K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $3.58M | Buy |
54,391
+19,098
| +54% | +$1.26M | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.95M | Buy |
35,293
+18,207
| +107% | +$1M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $997K | Sell |
17,086
-2,157
| -11% | -$126K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.02M | Sell |
19,243
-3,161
| -14% | -$168K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $1.3M | Buy |
22,404
+2,108
| +10% | +$123K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.25M | Buy |
20,296
+1,168
| +6% | +$72.2K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $929K | Buy |
19,128
+1,862
| +11% | +$90.4K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $910K | Buy |
17,266
+3,551
| +26% | +$187K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $733K | Sell |
13,715
-1,388
| -9% | -$74.2K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $844K | Buy |
15,103
+121
| +0.8% | +$6.76K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $750K | Sell |
14,982
-1,048
| -7% | -$52.5K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $750K | Buy |
+16,030
| New | +$750K | ﹤0.01% | 1278 |
|