D.A. Davidson & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,763
| Closed | -$126K | – | 1469 |
|
|
2024
Q3 | $126K | Hold |
17,763
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $120K | Hold |
17,763
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $135K | Hold |
17,763
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $116K | Sell |
17,763
-4,560
| -20% | -$29.9K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $144K | Hold |
22,323
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $134K | Sell |
22,323
-9,500
| -30% | -$57.1K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $159K | Sell |
31,823
-1,000
| -3% | -$5K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $192K | Buy |
32,823
+340
| +1% | +$1.99K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $199K | Buy |
32,483
+6,500
| +25% | +$39.8K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $162K | Buy |
25,983
+1,268
| +5% | +$7.91K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $177K | Buy |
24,715
+1,668
| +7% | +$11.9K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $107K | Hold |
23,047
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $128K | Hold |
23,047
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $131K | Hold |
23,047
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $107K | Hold |
23,047
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $69K | Hold |
23,047
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $54K | Hold |
23,047
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $59K | Hold |
23,047
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $39K | Hold |
23,047
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $56K | Buy |
23,047
+7,400
| +47% | +$18K | ﹤0.01% | 997 |
|
|
2019
Q3 | $30K | Sell |
15,647
-14,800
| -49% | -$28.4K | ﹤0.01% | 996 |
|
|
2019
Q2 | $96K | Buy |
30,447
+2,756
| +10% | +$8.69K | ﹤0.01% | 962 |
|
|
2019
Q1 | $111K | Hold |
27,691
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $94K | Hold |
27,691
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $142K | Buy |
27,691
+11,513
| +71% | +$59K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $86K | Hold |
16,178
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q1 | $70K | Buy |
16,178
+1,378
| +9% | +$5.96K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $83K | Hold |
14,800
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $90K | Hold |
14,800
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $89K | Hold |
14,800
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $120K | Hold |
14,800
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $160K | Sell |
14,800
-200
| -1% | -$2.16K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $207K | Buy |
+15,000
| New | +$207K | 0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$5K | – | 2301 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $10K | Sell |
400
-993
| -71% | -$24.8K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $47K | Sell |
1,393
-1,100
| -44% | -$37.1K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $112K | Hold |
2,493
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | $114K | Sell |
2,493
-3,774
| -60% | -$173K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $244K | Sell |
6,267
-450
| -7% | -$17.5K | 0.01% | 771 |
|
|
2013
Q3 | $243K | Sell |
6,717
-3,187
| -32% | -$115K | 0.01% | 652 |
|
|
2013
Q2 | $360K | Buy |
+9,904
| New | +$360K | 0.02% | 536 |
|