Cornercap Investment Counsel’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,542
| Closed | -$838K | – | 644 |
|
|
2022
Q4 | $838K | Buy |
+13,542
| New | +$838K | 0.15% | 309 |
|
|
2022
Q2 | – | Sell |
-14,276
| Closed | -$1.12M | – | 671 |
|
|
2022
Q1 | $1.12M | Buy |
+14,276
| New | +$1.12M | 0.13% | 255 |
|
|
2021
Q4 | – | Sell |
-19,197
| Closed | -$1.28M | – | 607 |
|
|
2021
Q3 | $1.28M | Hold |
19,197
| – | – | 0.15% | 184 |
|
|
2021
Q2 | $1.27M | Buy |
19,197
+128
| +0.7% | +$8.48K | 0.14% | 215 |
|
|
2021
Q1 | $1.31M | Buy |
19,069
+7,039
| +59% | +$484K | 0.15% | 205 |
|
|
2020
Q4 | $914K | Sell |
12,030
-38
| -0.3% | -$2.89K | 0.13% | 305 |
|
|
2020
Q3 | $761K | Buy |
12,068
+379
| +3% | +$23.9K | 0.11% | 321 |
|
|
2020
Q2 | $807K | Sell |
11,689
-1,996
| -15% | -$138K | 0.13% | 303 |
|
|
2020
Q1 | $952K | Buy |
13,685
+65
| +0.5% | +$4.52K | 0.19% | 147 |
|
|
2019
Q4 | $1.04M | Sell |
13,620
-805
| -6% | -$61.2K | 0.14% | 297 |
|
|
2019
Q3 | $1.31M | Buy |
14,425
+330
| +2% | +$30K | 0.19% | 151 |
|
|
2019
Q2 | $1.26M | Buy |
14,095
+640
| +5% | +$57.3K | 0.17% | 168 |
|
|
2019
Q1 | $1.11M | Hold |
13,455
| – | – | 0.15% | 195 |
|
|
2018
Q4 | $1.03M | Buy |
13,455
+150
| +1% | +$11.5K | 0.16% | 169 |
|
|
2018
Q3 | $1.05M | Buy |
+13,305
| New | +$1.05M | 0.14% | 265 |
|
|
2018
Q2 | – | Sell |
-9,850
| Closed | -$666K | – | 453 |
|
|
2018
Q1 | $666K | Buy |
9,850
+1,130
| +13% | +$76.4K | 0.09% | 331 |
|
|
2017
Q4 | $702K | Buy |
+8,720
| New | +$702K | 0.1% | 329 |
|
|
2015
Q3 | – | Sell |
-9,135
| Closed | -$486K | – | 393 |
|
|
2015
Q2 | $486K | Buy |
9,135
+860
| +10% | +$45.8K | 0.09% | 188 |
|
|
2015
Q1 | $481K | Buy |
8,275
+2,690
| +48% | +$156K | 0.08% | 157 |
|
|
2014
Q4 | $345K | Buy |
+5,585
| New | +$345K | 0.06% | 278 |
|
|
2014
Q2 | – | Sell |
-8,160
| Closed | -$436K | – | 254 |
|
|
2014
Q1 | $436K | Buy |
+8,160
| New | +$436K | 0.08% | 160 |
|