Chartwell Investment Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,239
| Closed | -$10.4M | – | 436 |
|
|
2022
Q1 | $10.4M | Sell |
132,239
-33,190
| -20% | -$2.6M | 0.34% | 99 |
|
|
2021
Q4 | $11.6M | Sell |
165,429
-3,318
| -2% | -$232K | 0.34% | 111 |
|
|
2021
Q3 | $11.3M | Sell |
168,747
-23,271
| -12% | -$1.56M | 0.35% | 107 |
|
|
2021
Q2 | $12.7M | Sell |
192,018
-1,771
| -0.9% | -$117K | 0.37% | 101 |
|
|
2021
Q1 | $13.3M | Buy |
193,789
+1,405
| +0.7% | +$96.5K | 0.4% | 93 |
|
|
2020
Q4 | $11.7M | Sell |
192,384
-2,578
| -1% | -$157K | 0.37% | 104 |
|
|
2020
Q3 | $12.3M | Sell |
194,962
-1,454
| -0.7% | -$91.7K | 0.45% | 70 |
|
|
2020
Q2 | $13.6M | Buy |
196,416
+7,311
| +4% | +$505K | 0.52% | 48 |
|
|
2020
Q1 | $13.2M | Buy |
189,105
+3,100
| +2% | +$216K | 0.62% | 38 |
|
|
2019
Q4 | $14.1M | Buy |
186,005
+1,125
| +0.6% | +$85.5K | 0.47% | 77 |
|
|
2019
Q3 | $16.8M | Sell |
184,880
-1,725
| -0.9% | -$157K | 0.56% | 33 |
|
|
2019
Q2 | $16.7M | Sell |
186,605
-8,490
| -4% | -$761K | 0.55% | 37 |
|
|
2019
Q1 | $16M | Sell |
195,095
-1,440
| -0.7% | -$118K | 0.52% | 49 |
|
|
2018
Q4 | $15M | Sell |
196,535
-3,810
| -2% | -$291K | 0.53% | 42 |
|
|
2018
Q3 | $15.8M | Sell |
200,345
-6,074
| -3% | -$480K | 0.47% | 55 |
|
|
2018
Q2 | $15.7M | Sell |
206,419
-9,831
| -5% | -$750K | 0.47% | 60 |
|
|
2018
Q1 | $14.6M | Buy |
216,250
+15,345
| +8% | +$1.04M | 0.5% | 67 |
|
|
2017
Q4 | $16.2M | Buy |
+200,905
| New | +$16.2M | 0.55% | 50 |
|