First National Bank of Omaha’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,686
| Closed | -$398K | – | 354 |
|
|
2021
Q4 | $398K | Sell |
5,686
-74,766
| -93% | -$5.23M | 0.02% | 296 |
|
|
2021
Q3 | $5.38M | Buy |
80,452
+27,773
| +53% | +$1.86M | 0.27% | 115 |
|
|
2021
Q2 | $3.62M | Hold |
52,679
| – | – | 0.19% | 149 |
|
|
2021
Q1 | $3.62M | Sell |
52,679
-624
| -1% | -$42.9K | 0.19% | 149 |
|
|
2020
Q4 | $3.24M | Sell |
53,303
-14,636
| -22% | -$889K | 0.18% | 151 |
|
|
2020
Q3 | $4.29M | Buy |
67,939
+18,234
| +37% | +$1.15M | 0.27% | 120 |
|
|
2020
Q2 | $3.43M | Buy |
49,705
+90
| +0.2% | +$6.21K | 0.23% | 130 |
|
|
2020
Q1 | $3.45M | Sell |
49,615
-416
| -0.8% | -$28.9K | 0.27% | 119 |
|
|
2019
Q4 | $3.8M | Sell |
50,031
-2,544
| -5% | -$193K | 0.23% | 137 |
|
|
2019
Q3 | $4.79M | Sell |
52,575
-413
| -0.8% | -$37.6K | 0.31% | 109 |
|
|
2019
Q2 | $4.75M | Buy |
52,988
+5,934
| +13% | +$532K | 0.31% | 114 |
|
|
2019
Q1 | $3.87M | Sell |
47,054
-710
| -1% | -$58.4K | 0.26% | 126 |
|
|
2018
Q4 | $3.65M | Sell |
47,764
-9,870
| -17% | -$755K | 0.28% | 122 |
|
|
2018
Q3 | $4.42M | Sell |
57,634
-1,001
| -2% | -$76.8K | 0.25% | 129 |
|
|
2018
Q2 | $4.36M | Sell |
58,635
-11,984
| -17% | -$891K | 0.26% | 127 |
|
|
2018
Q1 | $4.73M | Sell |
70,619
-2,706
| -4% | -$181K | 0.28% | 117 |
|
|
2017
Q4 | $5.76M | Sell |
73,325
-773
| -1% | -$60.7K | 0.34% | 96 |
|
|
2017
Q3 | $5.63M | Buy |
74,098
+21,606
| +41% | +$1.64M | 0.34% | 94 |
|
|
2017
Q2 | $3.75M | Sell |
52,492
-581
| -1% | -$41.5K | 0.23% | 134 |
|
|
2017
Q1 | $4.24M | Sell |
53,073
-11,125
| -17% | -$888K | 0.26% | 122 |
|
|
2016
Q4 | $4.8M | Sell |
64,198
-15,198
| -19% | -$1.14M | 0.3% | 107 |
|
|
2016
Q3 | $5.55M | Sell |
79,396
-2,028
| -2% | -$142K | 0.41% | 88 |
|
|
2016
Q2 | $6.41M | Sell |
81,424
-13,118
| -14% | -$1.03M | 0.47% | 75 |
|
|
2016
Q1 | $6.23M | Buy |
94,542
+5,407
| +6% | +$356K | 0.46% | 76 |
|
|
2015
Q4 | $4.92K | Sell |
89,135
-594
| -0.7% | -$33 | 0.35% | 104 |
|
|
2015
Q3 | $5.23K | Sell |
89,729
-933
| -1% | -$54 | 0.39% | 99 |
|
|
2015
Q2 | $4.99K | Hold |
90,662
| – | – | 0.34% | 108 |
|
|
2015
Q1 | $4.99K | Buy |
90,662
+4,044
| +5% | +$222 | 0.34% | 108 |
|
|
2014
Q4 | $5.35M | Buy |
86,618
+5,373
| +7% | +$332K | 0.37% | 93 |
|
|
2014
Q3 | $3.95M | Sell |
81,245
-1,125
| -1% | -$54.7K | 0.29% | 118 |
|
|
2014
Q2 | $4.35M | Buy |
82,370
+1,948
| +2% | +$103K | 0.31% | 114 |
|
|
2014
Q1 | $4.3M | Buy |
80,422
+18,004
| +29% | +$962K | 0.32% | 115 |
|
|
2013
Q4 | $3.49M | Buy |
62,418
+8,293
| +15% | +$464K | 0.27% | 128 |
|
|
2013
Q3 | $2.71M | Buy |
+54,125
| New | +$2.71M | 0.23% | 135 |
|