Huntington National Bank’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 |
-10,319
| Closed | -$73.4K | – | 4306 |
|
|
2024
Q3 | $73.4K | Buy |
10,319
+1,032
| +11% | +$7.34K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $62.5K | Buy |
9,287
+171
| +2% | +$1.15K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $69.1K | Buy |
9,116
+385
| +4% | +$2.92K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $57.2K | Buy |
8,731
+151
| +2% | +$989 | ﹤0.01% | 1032 |
|
|
2023
Q3 | $55.3K | Sell |
8,580
-11
| -0.1% | -$71 | ﹤0.01% | 1006 |
|
|
2023
Q2 | $51.6K | Buy |
8,591
+1,494
| +21% | +$8.98K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $35.5K | Buy |
7,097
+73
| +1% | +$365 | ﹤0.01% | 1119 |
|
|
2022
Q4 | $41.1K | Buy |
7,024
+6,883
| +4,882% | +$40.3K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $0 | Buy |
141
+63
| +81% | – | ﹤0.01% | 2663 |
|
|
2022
Q2 | $0 | Buy |
+78
| New | – | ﹤0.01% | 2654 |
|
|
2021
Q1 | – | Sell |
-1,584
| Closed | -$5K | – | 2034 |
|
|
2020
Q4 | $5K | Hold |
1,584
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $4K | Hold |
1,584
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $4K | Hold |
1,584
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $3K | Buy |
1,584
+465
| +42% | +$881 | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3K | Hold |
1,119
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2K | Sell |
1,119
-26
| -2% | -$46 | ﹤0.01% | 1472 |
|
|
2019
Q2 | $4K | Hold |
1,145
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $5K | Hold |
1,145
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q4 | $4K | Hold |
1,145
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $6K | Hold |
1,145
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $6K | Hold |
1,145
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $5K | Buy |
1,145
+348
| +44% | +$1.52K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $4K | Hold |
797
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $5K | Hold |
797
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $5K | Buy |
797
+367
| +85% | +$2.3K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-21,639
| Closed | -$502K | – | 1749 |
|
|
2016
Q1 | $502K | Buy |
21,639
+20,479
| +1,765% | +$475K | 0.01% | 428 |
|
|
2015
Q4 | $8K | Sell |
1,160
-15,105
| -93% | -$104K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $206K | Sell |
16,265
-5,374
| -25% | -$68.1K | 0.01% | 608 |
|
|
2015
Q2 | $492K | Hold |
21,639
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $502K | Buy |
21,639
+3,245
| +18% | +$75.3K | 0.01% | 431 |
|
|
2014
Q4 | $502K | Buy |
18,394
+10,635
| +137% | +$290K | 0.01% | 432 |
|
|
2014
Q3 | $272K | Buy |
+7,759
| New | +$272K | 0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-4,380
| Closed | -$202K | – | 1126 |
|
|
2014
Q1 | $202K | Sell |
4,380
-10,060
| -70% | -$464K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $568K | Hold |
14,440
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $525K | Buy |
14,440
+1,000
| +7% | +$36.4K | 0.02% | 423 |
|
|
2013
Q2 | $491K | Buy |
+13,440
| New | +$491K | 0.02% | 422 |
|