Canada Life’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 | $6.31M | Buy |
84,737
+5,207
| +7% | +$388K | 0.01% | 701 |
|
2025
Q1 | $5.72M | Sell |
79,530
-4,637
| -6% | -$333K | 0.01% | 737 |
|
2024
Q4 | $5.94M | Buy |
84,167
+1,489
| +2% | +$105K | 0.01% | 756 |
|
2024
Q3 | $6.1M | Sell |
82,678
-2,687
| -3% | -$198K | 0.01% | 760 |
|
2024
Q2 | $6.01M | Buy |
85,365
+6,002
| +8% | +$422K | 0.01% | 728 |
|
2024
Q1 | $6.05M | Buy |
79,363
+3,318
| +4% | +$253K | 0.01% | 731 |
|
2023
Q4 | $4.8M | Sell |
76,045
-4,443
| -6% | -$280K | 0.01% | 793 |
|
2023
Q3 | $4.86M | Sell |
80,488
-2,411
| -3% | -$146K | 0.01% | 749 |
|
2023
Q2 | $5.3M | Sell |
82,899
-3,215
| -4% | -$205K | 0.01% | 701 |
|
2023
Q1 | $5.38M | Buy |
86,114
+7,119
| +9% | +$445K | 0.01% | 708 |
|
2022
Q4 | $4.9M | Buy |
78,995
+11,301
| +17% | +$701K | 0.01% | 740 |
|
2022
Q3 | $4.72M | Sell |
67,694
-14,004
| -17% | -$976K | 0.01% | 708 |
|
2022
Q2 | $7.12M | Buy |
81,698
+4,774
| +6% | +$416K | 0.02% | 603 |
|
2022
Q1 | $6.3M | Buy |
76,924
+14,531
| +23% | +$1.19M | 0.01% | 700 |
|
2021
Q4 | $4.36M | Buy |
62,393
+2,273
| +4% | +$159K | 0.01% | 793 |
|
2021
Q3 | $4.05M | Buy |
60,120
+3,002
| +5% | +$202K | 0.01% | 787 |
|
2021
Q2 | $3.78M | Sell |
57,118
-752
| -1% | -$49.8K | 0.01% | 805 |
|
2021
Q1 | $3.96M | Buy |
57,870
+864
| +2% | +$59.1K | 0.01% | 780 |
|
2020
Q4 | $3.46M | Sell |
57,006
-151
| -0.3% | -$9.16K | 0.01% | 881 |
|
2020
Q3 | $3.61M | Buy |
57,157
+3,977
| +7% | +$251K | 0.01% | 825 |
|
2020
Q2 | $3.66M | Buy |
53,180
+730
| +1% | +$50.3K | 0.01% | 795 |
|
2020
Q1 | $3.66M | Buy |
52,450
+1,663
| +3% | +$116K | 0.01% | 727 |
|
2019
Q4 | $3.83M | Buy |
+50,787
| New | +$3.83M | 0.01% | 804 |
|
2019
Q3 | – | Sell |
-51,173
| Closed | -$4.58M | – | 2136 |
|
2019
Q2 | $4.58M | Sell |
51,173
-682
| -1% | -$61K | 0.01% | 764 |
|
2019
Q1 | $4.26M | Sell |
51,855
-498
| -1% | -$40.9K | 0.01% | 699 |
|
2018
Q4 | $3.77M | Buy |
52,353
+22,420
| +75% | +$1.62M | 0.01% | 729 |
|
2018
Q3 | $2.37M | Buy |
29,933
+375
| +1% | +$29.6K | 0.01% | 1064 |
|
2018
Q2 | $2.25M | Hold |
29,558
| – | – | 0.01% | 1101 |
|
2018
Q1 | $2M | Buy |
29,558
+533
| +2% | +$36K | ﹤0.01% | 1154 |
|
2017
Q4 | $2.34M | Buy |
29,025
+491
| +2% | +$39.5K | 0.01% | 1075 |
|
2017
Q3 | $2.24M | Sell |
28,534
-53
| -0.2% | -$4.15K | 0.01% | 1069 |
|
2017
Q2 | $2.09M | Buy |
28,587
+612
| +2% | +$44.7K | 0.01% | 1119 |
|
2017
Q1 | $2.32M | Buy |
27,975
+1,053
| +4% | +$87.3K | 0.01% | 1030 |
|
2016
Q4 | $2.07M | Sell |
26,922
-677
| -2% | -$51.9K | 0.01% | 1072 |
|
2016
Q3 | $1.93M | Sell |
27,599
-34,012
| -55% | -$2.37M | 0.01% | 1067 |
|
2016
Q2 | $4.83M | Buy |
61,611
+56,899
| +1,208% | +$4.46M | 0.01% | 677 |
|
2016
Q1 | $310K | Hold |
4,712
| – | – | ﹤0.01% | 1074 |
|
2015
Q4 | $260K | Hold |
4,712
| – | – | ﹤0.01% | 1156 |
|
2015
Q3 | $276K | Buy |
4,712
+1,536
| +48% | +$90K | ﹤0.01% | 1081 |
|
2015
Q2 | $169K | Hold |
3,176
| – | – | ﹤0.01% | 1466 |
|
2015
Q1 | $184K | Hold |
3,176
| – | – | ﹤0.01% | 1387 |
|
2014
Q4 | $196K | Hold |
3,176
| – | – | ﹤0.01% | 1311 |
|
2014
Q3 | $155K | Hold |
3,176
| – | – | ﹤0.01% | 1367 |
|
2014
Q2 | $167K | Hold |
3,176
| – | – | ﹤0.01% | 1246 |
|
2014
Q1 | $169K | Hold |
3,176
| – | – | ﹤0.01% | 1182 |
|
2013
Q4 | $178K | Buy |
+3,176
| New | +$178K | ﹤0.01% | 1145 |
|