Ingalls & Snyder LLC’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 |
-260,550
| Closed | -$1.85M | – | 456 |
|
|
2024
Q3 | $1.85M | Sell |
260,550
-2,000
| -0.8% | -$14.2K | 0.07% | 153 |
|
|
2024
Q2 | $1.77M | Hold |
262,550
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $1.99M | Hold |
262,550
| – | – | 0.09% | 144 |
|
|
2023
Q4 | $1.72M | Sell |
262,550
-14,900
| -5% | -$97.6K | 0.08% | 153 |
|
|
2023
Q3 | $1.79M | Sell |
277,450
-6,700
| -2% | -$43.2K | 0.09% | 151 |
|
|
2023
Q2 | $1.71M | Buy |
284,150
+78,350
| +38% | +$471K | 0.08% | 151 |
|
|
2023
Q1 | $1.03M | Sell |
205,800
-1,100
| -0.5% | -$5.5K | 0.05% | 200 |
|
|
2022
Q4 | $1.21M | Sell |
206,900
-100
| -0% | -$585 | 0.07% | 184 |
|
|
2022
Q3 | $1.27M | Buy |
207,000
+1,500
| +0.7% | +$9.18K | 0.07% | 167 |
|
|
2022
Q2 | $1.28M | Buy |
+205,500
| New | +$1.28M | 0.07% | 172 |
|