Cullen/Frost Bankers’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$2.88K | – | 1452 |
|
|
2024
Q3 | $2.88K | Sell |
39
-64
| -62% | -$4.72K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $7.25K | Sell |
103
-50
| -33% | -$3.52K | ﹤0.01% | 888 |
|
|
2024
Q1 | $11.6K | Hold |
153
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $9.69K | Hold |
153
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $9.24K | Hold |
153
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $9.74K | Hold |
153
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $9.56K | Hold |
153
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $9.47K | Hold |
153
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $11K | Sell |
153
-37
| -19% | -$2.66K | ﹤0.01% | 938 |
|
|
2022
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $13K | Hold |
190
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $13K | Hold |
190
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $13K | Hold |
190
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $13K | Sell |
190
-269
| -59% | -$18.4K | ﹤0.01% | 900 |
|
|
2020
Q4 | $28K | Hold |
459
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $29K | Sell |
459
-37
| -7% | -$2.34K | ﹤0.01% | 769 |
|
|
2020
Q2 | $34K | Hold |
496
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $35K | Buy |
496
+1
| +0.2% | +$71 | ﹤0.01% | 552 |
|
|
2019
Q4 | $38K | Hold |
495
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $45K | Buy |
495
+36
| +8% | +$3.27K | ﹤0.01% | 584 |
|
|
2019
Q2 | $41K | Sell |
459
-36
| -7% | -$3.22K | ﹤0.01% | 594 |
|
|
2019
Q1 | $41K | Buy |
+495
| New | +$41K | ﹤0.01% | 590 |
|