Glenmede Trust’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,804
| Closed | -$432K | – | 1361 |
|
|
2022
Q4 | $432K | Sell |
73,804
-20,461
| -22% | -$120K | ﹤0.01% | 870 |
|
|
2022
Q3 | $576K | Sell |
94,265
-33,935
| -26% | -$207K | ﹤0.01% | 779 |
|
|
2022
Q2 | $801K | Buy |
+128,200
| New | +$801K | ﹤0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-8,108
| Closed | -$19K | – | 2335 |
|
|
2020
Q3 | $19K | Buy |
8,108
+257
| +3% | +$602 | ﹤0.01% | 1645 |
|
|
2020
Q2 | $20K | Sell |
7,851
-1,753
| -18% | -$4.47K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $22K | Hold |
9,604
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $22K | Buy |
9,604
+1,248
| +15% | +$2.86K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $15 | Hold |
8,356
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $25 | Hold |
8,356
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $38 | Buy |
8,356
+3,502
| +72% | +$16 | ﹤0.01% | 1813 |
|
|
2018
Q4 | $16 | Buy |
+4,854
| New | +$16 | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-2,056
| Closed | -$11K | – | 1877 |
|
|
2018
Q2 | $11K | Sell |
2,056
-28,500
| -93% | -$152K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $170K | Hold |
30,556
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $170K | Sell |
30,556
-950
| -3% | -$5.29K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $192K | Hold |
31,506
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $257K | Hold |
31,506
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $257K | Buy |
31,506
+5,300
| +20% | +$43.2K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $283K | Buy |
26,206
+10,650
| +68% | +$115K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $215K | Buy |
15,556
+3,561
| +30% | +$49.2K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $150K | Hold |
11,995
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $96K | Hold |
11,995
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $85K | Sell |
11,995
-401
| -3% | -$2.84K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $156K | Sell |
12,396
-15,474
| -56% | -$195K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $633K | Buy |
27,870
+20,092
| +258% | +$456K | ﹤0.01% | 855 |
|
|
2015
Q1 | $180K | Sell |
7,778
-2,257
| -22% | -$52.2K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $273K | Sell |
10,035
-300
| -3% | -$8.16K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $360K | Buy |
10,335
+2,255
| +28% | +$78.5K | ﹤0.01% | 987 |
|
|
2014
Q2 | $367K | Hold |
8,080
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $371K | Sell |
8,080
-5,700
| -41% | -$262K | ﹤0.01% | 964 |
|
|
2013
Q4 | $541K | Buy |
13,780
+6,000
| +77% | +$236K | 0.01% | 822 |
|
|
2013
Q3 | $283K | Sell |
7,780
-2,705
| -26% | -$98.4K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $383K | Buy |
+10,485
| New | +$383K | ﹤0.01% | 851 |
|