CAPTRUST Financial Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,319
| Closed | -$1.55M | – | 2429 |
|
|
2024
Q3 | $1.55M | Sell |
218,319
-20,713
| -9% | -$147K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.61M | Sell |
239,032
-1,304
| -0.5% | -$8.78K | 0.01% | 915 |
|
|
2024
Q1 | $1.82M | Sell |
240,336
-92,892
| -28% | -$704K | 0.01% | 839 |
|
|
2023
Q4 | $2.18M | Sell |
333,228
-952
| -0.3% | -$6.24K | 0.01% | 863 |
|
|
2023
Q3 | $2.16M | Buy |
334,180
+25,117
| +8% | +$162K | 0.01% | 830 |
|
|
2023
Q2 | $1.86M | Sell |
309,063
-4,145
| -1% | -$24.9K | 0.01% | 863 |
|
|
2023
Q1 | $1.57M | Sell |
313,208
-28,330
| -8% | -$142K | 0.01% | 832 |
|
|
2022
Q4 | $2M | Buy |
341,538
+43,972
| +15% | +$257K | 0.01% | 719 |
|
|
2022
Q3 | $1.82M | Sell |
297,566
-2,130
| -0.7% | -$13K | 0.01% | 705 |
|
|
2022
Q2 | $1.87M | Buy |
299,696
+248,491
| +485% | +$1.55M | 0.01% | 613 |
|
|
2022
Q1 | $367K | Buy |
51,205
+17,891
| +54% | +$128K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $155K | Buy |
33,314
+941
| +3% | +$4.38K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $179K | Sell |
32,373
-384
| -1% | -$2.12K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $186K | Sell |
32,757
-393
| -1% | -$2.23K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $154K | Buy |
33,150
+31,750
| +2,268% | +$147K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $4K | Sell |
1,400
-11,040
| -89% | -$31.5K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $28K | Buy |
12,440
+12,190
| +4,876% | +$27.4K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 2758 |
|