Greenleaf Trust’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,026
| Closed | -$221K | – | 864 |
|
|
2024
Q3 | $221K | Buy |
31,026
+25
| +0.1% | +$178 | ﹤0.01% | 772 |
|
|
2024
Q2 | $209K | Buy |
31,001
+187
| +0.6% | +$1.26K | ﹤0.01% | 748 |
|
|
2024
Q1 | $234K | Sell |
30,814
-226
| -0.7% | -$1.71K | ﹤0.01% | 696 |
|
|
2023
Q4 | $203K | Sell |
31,040
-202
| -0.6% | -$1.32K | ﹤0.01% | 721 |
|
|
2023
Q3 | $202K | Buy |
31,242
+151
| +0.5% | +$974 | ﹤0.01% | 712 |
|
|
2023
Q2 | $187K | Buy |
31,091
+2,116
| +7% | +$12.7K | ﹤0.01% | 732 |
|
|
2023
Q1 | $145K | Sell |
28,975
-96
| -0.3% | -$480 | ﹤0.01% | 748 |
|
|
2022
Q4 | $170K | Buy |
29,071
+7,354
| +34% | +$43K | ﹤0.01% | 713 |
|
|
2022
Q3 | $133K | Buy |
21,717
+60
| +0.3% | +$367 | ﹤0.01% | 686 |
|
|
2022
Q2 | $135K | Buy |
21,657
+2,118
| +11% | +$13.2K | ﹤0.01% | 689 |
|
|
2022
Q1 | $140K | Hold |
19,539
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $91K | Sell |
19,539
-986
| -5% | -$4.59K | ﹤0.01% | 750 |
|
|
2021
Q3 | $114K | Sell |
20,525
-395
| -2% | -$2.19K | ﹤0.01% | 711 |
|
|
2021
Q2 | $119K | Buy |
20,920
+262
| +1% | +$1.49K | ﹤0.01% | 717 |
|
|
2021
Q1 | $96K | Sell |
20,658
-1,458
| -7% | -$6.78K | ﹤0.01% | 707 |
|
|
2020
Q4 | $66K | Buy |
22,116
+356
| +2% | +$1.06K | ﹤0.01% | 620 |
|
|
2020
Q3 | $51K | Sell |
21,760
-1,899
| -8% | -$4.45K | ﹤0.01% | 559 |
|
|
2020
Q2 | $61K | Buy |
23,659
+1,444
| +7% | +$3.72K | ﹤0.01% | 545 |
|
|
2020
Q1 | $38K | Buy |
+22,215
| New | +$38K | ﹤0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-69,537
| Closed | -$220K | – | 593 |
|
|
2019
Q2 | $220K | Buy |
+69,537
| New | +$220K | ﹤0.01% | 485 |
|