Fifth Third Bancorp’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,043
| Closed | -$413K | – | 2644 |
|
|
2024
Q3 | $413K | Sell |
58,043
-999
| -2% | -$7.1K | ﹤0.01% | 820 |
|
|
2024
Q2 | $397K | Buy |
59,042
+968
| +2% | +$6.52K | ﹤0.01% | 814 |
|
|
2024
Q1 | $440K | Sell |
58,074
-676
| -1% | -$5.12K | ﹤0.01% | 790 |
|
|
2023
Q4 | $385K | Sell |
58,750
-1,609
| -3% | -$10.5K | ﹤0.01% | 813 |
|
|
2023
Q3 | $389K | Buy |
60,359
+2,478
| +4% | +$16K | ﹤0.01% | 803 |
|
|
2023
Q2 | $348K | Buy |
57,881
+49,990
| +634% | +$300K | ﹤0.01% | 830 |
|
|
2023
Q1 | $39.5K | Sell |
7,891
-1,680
| -18% | -$8.4K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $56K | Buy |
9,571
+6,846
| +251% | +$40K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $17K | Buy |
2,725
+453
| +20% | +$2.83K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $14K | Buy |
2,272
+354
| +18% | +$2.18K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $14K | Sell |
1,918
-2,131
| -53% | -$15.6K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $19K | Buy |
4,049
+354
| +10% | +$1.66K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $20K | Buy |
3,695
+788
| +27% | +$4.27K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $16K | Buy |
+2,907
| New | +$16K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$2K | – | 2275 |
|
|
2020
Q1 | $2K | Hold |
950
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q4 | $2K | Buy |
+950
| New | +$2K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | – | – | 2348 |
|
|
2018
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q4 | $0 | Sell |
31
-26
| -46% | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | – | Sell |
-490
| Closed | -$5K | – | 2240 |
|
|
2016
Q4 | $5K | Hold |
490
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $7K | Sell |
490
-3,815
| -89% | -$54.5K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $54K | Sell |
4,305
-1,344
| -24% | -$16.9K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $46K | Sell |
5,649
-1,030
| -15% | -$8.39K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $47K | Buy |
6,679
+675
| +11% | +$4.75K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $76K | Sell |
6,004
-2,390
| -28% | -$30.3K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $191K | Sell |
8,394
-57
| -0.7% | -$1.3K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $196K | Buy |
8,451
+3,273
| +63% | +$75.9K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $141K | Buy |
5,178
+226
| +5% | +$6.15K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $173K | Buy |
4,952
+3,010
| +155% | +$105K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $88K | Sell |
1,942
-88
| -4% | -$3.99K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $93K | Buy |
2,030
+167
| +9% | +$7.65K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $73K | Sell |
1,863
-652
| -26% | -$25.5K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $91K | Sell |
2,515
-358
| -12% | -$13K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $105K | Buy |
+2,873
| New | +$105K | ﹤0.01% | 1044 |
|