Bank of New York Mellon’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 | $56.8M | Buy |
763,318
+14,875
| +2% | +$1.11M | 0.01% | 916 |
|
|
2025
Q1 | $53.7M | Sell |
748,443
-157,764
| -17% | -$11.3M | 0.01% | 926 |
|
|
2024
Q4 | $64.1M | Buy |
906,207
+43,030
| +5% | +$3.04M | 0.01% | 855 |
|
|
2024
Q3 | $63.7M | Sell |
863,177
-189,917
| -18% | -$14M | 0.01% | 873 |
|
|
2024
Q2 | $74.1M | Buy |
1,053,094
+68,254
| +7% | +$4.8M | 0.01% | 798 |
|
|
2024
Q1 | $75M | Sell |
984,840
-86,142
| -8% | -$6.56M | 0.01% | 805 |
|
|
2023
Q4 | $67.8M | Sell |
1,070,982
-93,159
| -8% | -$5.9M | 0.01% | 853 |
|
|
2023
Q3 | $70.3M | Sell |
1,164,141
-31,015
| -3% | -$1.87M | 0.02% | 798 |
|
|
2023
Q2 | $76.1M | Sell |
1,195,156
-13,534
| -1% | -$861K | 0.02% | 770 |
|
|
2023
Q1 | $75.5M | Buy |
1,208,690
+51,297
| +4% | +$3.2M | 0.02% | 756 |
|
|
2022
Q4 | $71.6M | Buy |
1,157,393
+241,396
| +26% | +$14.9M | 0.02% | 763 |
|
|
2022
Q3 | $63.9M | Buy |
915,997
+68,022
| +8% | +$4.74M | 0.02% | 804 |
|
|
2022
Q2 | $73.8M | Sell |
847,975
-174,349
| -17% | -$15.2M | 0.02% | 749 |
|
|
2022
Q1 | $80M | Buy |
1,022,324
+82,401
| +9% | +$6.45M | 0.02% | 794 |
|
|
2021
Q4 | $65.8M | Sell |
939,923
-193,099
| -17% | -$13.5M | 0.01% | 958 |
|
|
2021
Q3 | $75.8M | Sell |
1,133,022
-13,045
| -1% | -$872K | 0.01% | 835 |
|
|
2021
Q2 | $75.9M | Buy |
1,146,067
+22,102
| +2% | +$1.46M | 0.01% | 868 |
|
|
2021
Q1 | $77.2M | Buy |
1,123,965
+120,123
| +12% | +$8.25M | 0.02% | 828 |
|
|
2020
Q4 | $61M | Buy |
1,003,842
+64,259
| +7% | +$3.9M | 0.01% | 929 |
|
|
2020
Q3 | $59.3M | Sell |
939,583
-23,670
| -2% | -$1.49M | 0.01% | 816 |
|
|
2020
Q2 | $66.5M | Sell |
963,253
-21,136
| -2% | -$1.46M | 0.02% | 729 |
|
|
2020
Q1 | $68.5M | Sell |
984,389
-121,555
| -11% | -$8.46M | 0.02% | 612 |
|
|
2019
Q4 | $84M | Buy |
1,105,944
+10,115
| +0.9% | +$768K | 0.02% | 689 |
|
|
2019
Q3 | $99.8M | Sell |
1,095,829
-14,995
| -1% | -$1.37M | 0.03% | 590 |
|
|
2019
Q2 | $99.6M | Sell |
1,110,824
-16,280
| -1% | -$1.46M | 0.03% | 598 |
|
|
2019
Q1 | $92.7M | Sell |
1,127,104
-12,984
| -1% | -$1.07M | 0.03% | 619 |
|
|
2018
Q4 | $87.2M | Buy |
1,140,088
+9,075
| +0.8% | +$694K | 0.03% | 580 |
|
|
2018
Q3 | $89.4M | Buy |
1,131,013
+37,324
| +3% | +$2.95M | 0.02% | 672 |
|
|
2018
Q2 | $83.4M | Sell |
1,093,689
-35,150
| -3% | -$2.68M | 0.02% | 693 |
|
|
2018
Q1 | $76.3M | Buy |
1,128,839
+5,168
| +0.5% | +$350K | 0.02% | 739 |
|
|
2017
Q4 | $90.4M | Buy |
1,123,671
+454,848
| +68% | +$36.6M | 0.02% | 681 |
|
|
2017
Q3 | $51.9M | Buy |
668,823
+6,053
| +0.9% | +$470K | 0.01% | 969 |
|
|
2017
Q2 | $48.4M | Buy |
662,770
+4,801
| +0.7% | +$351K | 0.01% | 992 |
|
|
2017
Q1 | $54.6M | Buy |
657,969
+35,404
| +6% | +$2.94M | 0.02% | 906 |
|
|
2016
Q4 | $47.7M | Buy |
622,565
+32,993
| +6% | +$2.53M | 0.01% | 969 |
|
|
2016
Q3 | $41.2M | Buy |
589,572
+25,037
| +4% | +$1.75M | 0.01% | 997 |
|
|
2016
Q2 | $44.4M | Sell |
564,535
-74,706
| -12% | -$5.88M | 0.01% | 934 |
|
|
2016
Q1 | $42.1M | Buy |
639,241
+22,208
| +4% | +$1.46M | 0.01% | 968 |
|
|
2015
Q4 | $34M | Buy |
617,033
+9,781
| +2% | +$540K | 0.01% | 1053 |
|
|
2015
Q3 | $35.4M | Buy |
607,252
+78,875
| +15% | +$4.6M | 0.01% | 1049 |
|
|
2015
Q2 | $28.1M | Buy |
528,377
+8,108
| +2% | +$431K | 0.01% | 1245 |
|
|
2015
Q1 | $30.3M | Buy |
520,269
+18,868
| +4% | +$1.1M | 0.01% | 1203 |
|
|
2014
Q4 | $31M | Sell |
501,401
-81,326
| -14% | -$5.03M | 0.01% | 1165 |
|
|
2014
Q3 | $28.3M | Sell |
582,727
-6,581
| -1% | -$320K | 0.01% | 1206 |
|
|
2014
Q2 | $31.1M | Sell |
589,308
-4,541
| -0.8% | -$240K | 0.01% | 1186 |
|
|
2014
Q1 | $31.7M | Sell |
593,849
-4,480
| -0.7% | -$239K | 0.01% | 1172 |
|
|
2013
Q4 | $33.5M | Buy |
598,329
+88,507
| +17% | +$4.95M | 0.01% | 1130 |
|
|
2013
Q3 | $25.5M | Buy |
509,822
+4,498
| +0.9% | +$225K | 0.01% | 1245 |
|
|
2013
Q2 | $23.6M | Buy |
+505,324
| New | +$23.6M | 0.01% | 1262 |
|