Central Trust Company’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313
| Closed | -$2.23K | – | 1530 |
|
|
2024
Q3 | $2.23K | Sell |
313
-248
| -44% | -$1.6K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $3.78K | Buy |
561
+248
| +79% | +$1.81K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $2.37K | Hold |
313
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.05K | Hold |
313
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $2.02K | Buy |
+313
| New | +$2K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | – | – | 1256 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $0 | Sell |
30
-10
| -25% | -$87 | ﹤0.01% | 1209 |
|
|
2016
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $0 | Sell |
40
-395
| -91% | -$5.48K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $5K | Hold |
435
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $4K | Buy |
+435
| New | +$3.33K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1253 |
|
|
2015
Q2 | $9K | Buy |
400
+100
| +33% | +$2.56K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $7K | Sell |
300
-200
| -40% | -$4.97K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $14K | Sell |
500
-1,320
| -73% | -$42.4K | ﹤0.01% | 918 |
|
|
2014
Q3 | $64K | Sell |
1,820
-160
| -8% | -$6.4K | 0.01% | 605 |
|
|
2014
Q2 | $90K | Sell |
1,980
-15
| -0.8% | -$695 | 0.01% | 553 |
|
|
2014
Q1 | $92K | Sell |
1,995
-1,100
| -36% | -$46.1K | 0.01% | 547 |
|
|
2013
Q4 | $122K | Buy |
3,095
+440
| +17% | +$16.5K | 0.01% | 490 |
|
|
2013
Q3 | $97K | Buy |
2,655
+1,555
| +141% | +$59K | 0.01% | 518 |
|
|
2013
Q2 | $40K | Buy |
+1,100
| New | +$40.9K | ﹤0.01% | 661 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS