Dana Investment Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,737
| Closed | -$997K | – | 439 |
|
|
2022
Q1 | $997K | Sell |
12,737
-5,767
| -31% | -$404K | 0.05% | 216 |
|
|
2021
Q4 | $1.3M | Sell |
18,504
-330
| -2% | -$22.7K | 0.06% | 199 |
|
|
2021
Q3 | $1.26M | Sell |
18,834
-1,303
| -6% | -$90.9K | 0.06% | 194 |
|
|
2021
Q2 | $1.33M | Sell |
20,137
-1,351
| -6% | -$92.2K | 0.06% | 195 |
|
|
2021
Q1 | $1.48M | Buy |
21,488
+1,116
| +5% | +$70.7K | 0.07% | 183 |
|
|
2020
Q4 | $1.24M | Sell |
20,372
-1,142
| -5% | -$75.2K | 0.06% | 195 |
|
|
2020
Q3 | $1.36M | Sell |
21,514
-1,172
| -5% | -$78.3K | 0.07% | 163 |
|
|
2020
Q2 | $1.57M | Sell |
22,686
-2,324
| -9% | -$169K | 0.08% | 142 |
|
|
2020
Q1 | $1.74M | Buy |
25,010
+1,219
| +5% | +$87.6K | 0.11% | 103 |
|
|
2019
Q4 | $1.81M | Sell |
23,791
-2,104
| -8% | -$171K | 0.09% | 150 |
|
|
2019
Q3 | $2.36M | Sell |
25,895
-1,278
| -5% | -$115K | 0.12% | 115 |
|
|
2019
Q2 | $2.44M | Sell |
27,173
-886
| -3% | -$75.3K | 0.12% | 114 |
|
|
2019
Q1 | $2.31M | Sell |
28,059
-2,274
| -7% | -$182K | 0.11% | 126 |
|
|
2018
Q4 | $2.32M | Sell |
30,333
-865
| -3% | -$69.4K | 0.12% | 120 |
|
|
2018
Q3 | $2.47M | Sell |
31,198
-1,041
| -3% | -$82.3K | 0.1% | 153 |
|
|
2018
Q2 | $2.46M | Sell |
32,239
-1,297
| -4% | -$94.7K | 0.11% | 147 |
|
|
2018
Q1 | $2.27M | Sell |
33,536
-1,098
| -3% | -$78K | 0.1% | 154 |
|
|
2017
Q4 | $2.79M | Sell |
34,634
-630
| -2% | -$51.1K | 0.12% | 127 |
|
|
2017
Q3 | $2.74M | Buy |
35,264
+73
| +0.2% | +$5.78K | 0.13% | 123 |
|
|
2017
Q2 | $2.57M | Buy |
35,191
+978
| +3% | +$78.2K | 0.12% | 137 |
|
|
2017
Q1 | $2.84M | Sell |
34,213
-961
| -3% | -$78.4K | 0.13% | 123 |
|
|
2016
Q4 | $2.69M | Buy |
35,174
+12,299
| +54% | +$888K | 0.13% | 139 |
|
|
2016
Q3 | $1.6M | Sell |
22,875
-4,306
| -16% | -$318K | 0.08% | 190 |
|
|
2016
Q2 | $2.14M | Buy |
27,181
+5,281
| +24% | +$365K | 0.1% | 157 |
|
|
2016
Q1 | $1.44M | Buy |
21,900
+20,160
| +1,159% | +$1.21M | 0.07% | 175 |
|
|
2015
Q4 | $1.74K | Sell |
1,740
-26,367
| -94% | -$1.5M | 0.08% | 147 |
|
|
2015
Q3 | $1.64M | Sell |
28,107
-4,965
| -15% | -$274K | 0.08% | 136 |
|
|
2015
Q2 | $1.76M | Buy |
33,072
+10,080
| +44% | +$553K | 0.08% | 158 |
|
|
2015
Q1 | $1.34M | Buy |
22,992
+943
| +4% | +$55.7K | 0.07% | 148 |
|
|
2014
Q4 | $1.36M | Buy |
22,049
+1,192
| +6% | +$67.6K | 0.06% | 141 |
|
|
2014
Q3 | $1.01M | Buy |
20,857
+2,502
| +14% | +$128K | 0.06% | 167 |
|
|
2014
Q2 | $969K | Buy |
18,355
+1,459
| +9% | +$77.4K | 0.06% | 166 |
|
|
2014
Q1 | $903K | Buy |
16,896
+3,700
| +28% | +$199K | 0.06% | 166 |
|
|
2013
Q4 | $738K | Buy |
13,196
+1,796
| +16% | +$95K | 0.05% | 163 |
|
|
2013
Q3 | $570K | Buy |
11,400
+276
| +2% | +$13.4K | 0.04% | 169 |
|
|
2013
Q2 | $520K | Buy |
+11,124
| New | +$542K | 0.04% | 175 |
|
Other funds holding SWX
IC
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