First Hawaiian Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,140
| Closed | -$262K | – | 873 |
|
|
2023
Q4 | $262K | Sell |
4,140
-770
| -16% | -$48.8K | 0.01% | 740 |
|
|
2023
Q3 | $297K | Hold |
4,910
| – | – | 0.01% | 708 |
|
|
2023
Q2 | $313K | Hold |
4,910
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $307K | Hold |
4,910
| – | – | 0.01% | 715 |
|
|
2022
Q4 | $304K | Hold |
4,910
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $342K | Hold |
4,910
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $428K | Hold |
4,910
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $384K | Hold |
4,910
| – | – | 0.01% | 695 |
|
|
2021
Q4 | $344K | Hold |
4,910
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $328K | Hold |
4,910
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $325K | Hold |
4,910
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $337K | Sell |
4,910
-6,920
| -58% | -$475K | 0.01% | 675 |
|
|
2020
Q4 | $719K | Sell |
11,830
-270
| -2% | -$16.4K | 0.03% | 365 |
|
|
2020
Q3 | $764K | Sell |
12,100
-305
| -2% | -$19.3K | 0.04% | 308 |
|
|
2020
Q2 | $857K | Buy |
12,405
+480
| +4% | +$33.2K | 0.05% | 290 |
|
|
2020
Q1 | $830K | Buy |
11,925
+485
| +4% | +$33.8K | 0.05% | 253 |
|
|
2019
Q4 | $869K | Hold |
11,440
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $1.04M | Buy |
11,440
+130
| +1% | +$11.8K | 0.05% | 255 |
|
|
2019
Q2 | $1.01M | Buy |
11,310
+1,090
| +11% | +$97.7K | 0.05% | 252 |
|
|
2019
Q1 | $841K | Buy |
10,220
+100
| +1% | +$8.23K | 0.05% | 295 |
|
|
2018
Q4 | $774K | Buy |
10,120
+6,300
| +165% | +$482K | 0.05% | 286 |
|
|
2018
Q3 | $302K | Buy |
+3,820
| New | +$302K | 0.02% | 630 |
|