Central Trust Company’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69
| Closed | -$5K | – | 1234 |
|
|
2021
Q1 | $5K | Buy |
69
+10
| +17% | +$634 | ﹤0.01% | 1021 |
|
|
2020
Q4 | $4K | Buy |
59
+10
| +20% | +$659 | ﹤0.01% | 1007 |
|
|
2020
Q3 | $3K | Sell |
49
-22
| -31% | -$1.47K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $5K | Sell |
71
-352
| -83% | -$25.3K | ﹤0.01% | 986 |
|
|
2019
Q4 | $32K | Buy |
423
+9
| +2% | +$732 | ﹤0.01% | 751 |
|
|
2019
Q3 | $38K | Sell |
414
-33
| -7% | -$2.97K | ﹤0.01% | 694 |
|
|
2019
Q2 | $41K | Hold |
447
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $37K | Sell |
447
-325
| -42% | -$26K | ﹤0.01% | 682 |
|
|
2018
Q4 | $59K | Sell |
772
-10
| -1% | -$803 | ﹤0.01% | 607 |
|
|
2018
Q3 | $62K | Sell |
782
-20
| -2% | -$1.58K | ﹤0.01% | 647 |
|
|
2018
Q2 | $61K | Sell |
802
-344
| -30% | -$25.1K | ﹤0.01% | 640 |
|
|
2018
Q1 | $78K | Buy |
1,146
+913
| +392% | +$64.9K | 0.01% | 608 |
|
|
2017
Q4 | $19K | Hold |
233
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $18K | Sell |
233
-212
| -48% | -$16.8K | ﹤0.01% | 857 |
|
|
2017
Q2 | $33K | Sell |
445
-217
| -33% | -$17.4K | ﹤0.01% | 766 |
|
|
2017
Q1 | $55K | Buy |
662
+62
| +10% | +$5.06K | ﹤0.01% | 695 |
|
|
2016
Q4 | $46K | Sell |
600
-1,094
| -65% | -$79K | ﹤0.01% | 723 |
|
|
2016
Q3 | $118K | Hold |
1,694
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $133K | Sell |
1,694
-19
| -1% | -$1.31K | 0.01% | 495 |
|
|
2016
Q1 | $113K | Sell |
1,713
-63
| -4% | -$3.79K | 0.01% | 519 |
|
|
2015
Q4 | $98K | Buy |
1,776
+353
| +25% | +$20.1K | 0.01% | 537 |
|
|
2015
Q3 | $83K | Buy |
1,423
+40
| +3% | +$2.21K | 0.01% | 546 |
|
|
2015
Q2 | $74K | Buy |
1,383
+51
| +4% | +$2.8K | 0.01% | 589 |
|
|
2015
Q1 | $77K | Hold |
1,332
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $82K | Sell |
1,332
-23
| -2% | -$1.3K | 0.01% | 559 |
|
|
2014
Q3 | $66K | Buy |
1,355
+325
| +32% | +$16.6K | 0.01% | 603 |
|
|
2014
Q2 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $55K | Hold |
1,030
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $58K | Hold |
1,030
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $52K | Buy |
+1,030
| New | +$50K | ﹤0.01% | 635 |
|
Other funds holding SWX
GF
Central Trust Company's SWX Position: Q2 2021 in Review
Central Trust Company sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 69 shares — an estimated $5K sold.
Central Trust Company first reported a position in SWX in Q3 2013 and held it in 31 quarters. The position peaked at $133K in Q2 2016. 273 funds tracked by Wall St. Rank hold SWX as of Q2 2021.
- Central Trust Company reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
- Central Trust Company sold 69 Southwest Gas shares in Q2 2021, an estimated $5K.
- Central Trust Company first reported a position in Southwest Gas in Q3 2013 and held it in 31 quarters.
- Central Trust Company's Southwest Gas position peaked at $133K in Q2 2016.
- 273 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.
Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.