Crossmark Global Holdings’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-71,299
| Closed | -$507K | – | 1301 |
|
2024
Q3 | $507K | Hold |
71,299
| – | – | 0.01% | 861 |
|
2024
Q2 | $480K | Sell |
71,299
-9,033
| -11% | -$60.8K | 0.01% | 851 |
|
2024
Q1 | $609K | Sell |
80,332
-43,828
| -35% | -$332K | 0.01% | 776 |
|
2023
Q4 | $813K | Buy |
124,160
+41,710
| +51% | +$273K | 0.02% | 664 |
|
2023
Q3 | $551K | Hold |
82,450
| – | – | 0.01% | 780 |
|
2023
Q2 | $531K | Hold |
82,450
| – | – | 0.01% | 829 |
|
2023
Q1 | $412K | Hold |
82,450
| – | – | 0.01% | 909 |
|
2022
Q4 | $483K | Buy |
82,450
+6,880
| +9% | +$40.3K | 0.01% | 806 |
|
2022
Q3 | $462K | Buy |
75,570
+370
| +0.5% | +$2.26K | 0.01% | 801 |
|
2022
Q2 | $470K | Sell |
75,200
-1,330
| -2% | -$8.31K | 0.01% | 832 |
|
2022
Q1 | $549K | Buy |
76,530
+16,050
| +27% | +$115K | 0.01% | 862 |
|
2021
Q4 | $282K | Buy |
60,480
+1,960
| +3% | +$9.14K | 0.01% | 1173 |
|
2021
Q3 | $324K | Hold |
58,520
| – | – | 0.01% | 1131 |
|
2021
Q2 | $332K | Sell |
58,520
-3,850
| -6% | -$21.8K | 0.01% | 1127 |
|
2021
Q1 | $290K | Sell |
62,370
-10,580
| -15% | -$49.2K | 0.01% | 1187 |
|
2020
Q4 | $217K | Sell |
72,950
-241,190
| -77% | -$717K | 0.01% | 1273 |
|
2020
Q3 | $738K | Buy |
314,140
+450
| +0.1% | +$1.06K | 0.02% | 626 |
|
2020
Q2 | $803K | Buy |
313,690
+141,160
| +82% | +$361K | 0.02% | 595 |
|
2020
Q1 | $292K | Hold |
172,530
| – | – | 0.01% | 867 |
|
2019
Q4 | $418K | Buy |
172,530
+129,100
| +297% | +$313K | 0.01% | 901 |
|
2019
Q3 | $84K | Sell |
43,430
-1,860
| -4% | -$3.6K | ﹤0.01% | 1336 |
|
2019
Q2 | $143K | Sell |
45,290
-249
| -0.5% | -$786 | ﹤0.01% | 1349 |
|
2019
Q1 | $214K | Sell |
45,539
-440
| -1% | -$2.07K | 0.01% | 1288 |
|
2018
Q4 | $157K | Buy |
45,979
+990
| +2% | +$3.38K | ﹤0.01% | 1338 |
|
2018
Q3 | $230K | Buy |
44,989
+7,350
| +20% | +$37.6K | 0.01% | 1477 |
|
2018
Q2 | $199K | Sell |
37,639
-6,520
| -15% | -$34.5K | 0.01% | 1537 |
|
2018
Q1 | $191K | Sell |
44,159
-3,859
| -8% | -$16.7K | ﹤0.01% | 1512 |
|
2017
Q4 | $268K | Buy |
48,018
+4,799
| +11% | +$26.8K | 0.01% | 1435 |
|
2017
Q3 | $264K | Buy |
+43,219
| New | +$264K | 0.01% | 1403 |
|
2016
Q3 | $264K | Buy |
+43,219
| New | +$264K | 0.01% | 1403 |
|