Glenmede Trust’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Sell |
16,026
-138
| -0.9% | -$9.91K | 0.01% | 665 |
|
|
2024
Q4 | $1.14M | Sell |
16,164
-857
| -5% | -$60.6K | 0.01% | 676 |
|
|
2024
Q3 | $1.26M | Buy |
17,021
+2,572
| +18% | +$190K | 0.01% | 661 |
|
|
2024
Q2 | $1.02M | Buy |
14,449
+161
| +1% | +$11.3K | 0.01% | 688 |
|
|
2024
Q1 | $1.09M | Sell |
14,288
-2,988
| -17% | -$227K | 0.01% | 690 |
|
|
2023
Q4 | $1.09M | Sell |
17,276
-1,053
| -6% | -$66.7K | 0.01% | 666 |
|
|
2023
Q3 | $1.11M | Sell |
18,329
-2,282
| -11% | -$138K | 0.01% | 630 |
|
|
2023
Q2 | $1.29M | Hold |
20,611
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $1.29M | Buy |
20,611
+7,924
| +62% | +$495K | 0.01% | 598 |
|
|
2022
Q4 | $785K | Buy |
12,687
+2,878
| +29% | +$178K | ﹤0.01% | 717 |
|
|
2022
Q3 | $684K | Buy |
+9,809
| New | +$684K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-4,342
| Closed | -$339K | – | 1369 |
|
|
2022
Q1 | $339K | Buy |
+4,342
| New | +$339K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-11,432
| Closed | -$721K | – | 2124 |
|
|
2020
Q3 | $721K | Buy |
11,432
+2,526
| +28% | +$159K | ﹤0.01% | 690 |
|
|
2020
Q2 | $614K | Buy |
8,906
+775
| +10% | +$53.4K | ﹤0.01% | 719 |
|
|
2020
Q1 | $617K | Hold |
8,131
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $617K | Sell |
8,131
-1,696
| -17% | -$129K | ﹤0.01% | 850 |
|
|
2019
Q3 | $894 | Buy |
9,827
+633
| +7% | +$58 | ﹤0.01% | 759 |
|
|
2019
Q2 | $823 | Buy |
9,194
+6,066
| +194% | +$543 | ﹤0.01% | 789 |
|
|
2019
Q1 | $257 | Buy |
3,128
+1,570
| +101% | +$129 | ﹤0.01% | 1089 |
|
|
2018
Q4 | $119 | Buy |
+1,558
| New | +$119 | ﹤0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$64K | – | 2292 |
|
|
2018
Q1 | $64K | Hold |
800
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q3 | $62K | Hold |
800
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $66K | Hold |
800
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q2 | $62K | Hold |
800
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | $52K | Hold |
800
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $44K | Hold |
800
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q2 | $42K | Hold |
800
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $38K | Sell |
800
-100
| -11% | -$4.75K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $47K | Sell |
900
-3,588
| -80% | -$187K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $239K | Hold |
4,488
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $250K | Sell |
4,488
-484
| -10% | -$27K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $248K | Hold |
4,972
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q2 | $232K | Buy |
+4,972
| New | +$232K | ﹤0.01% | 1022 |
|