Intrust Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,356
| Closed | -$374K | – | 390 |
|
|
2022
Q3 | $374K | Sell |
5,356
-1,366
| -20% | -$95.4K | 0.06% | 256 |
|
|
2022
Q2 | $585K | Buy |
6,722
+734
| +12% | +$63.9K | 0.08% | 207 |
|
|
2022
Q1 | $469K | Buy |
5,988
+638
| +12% | +$50K | 0.06% | 250 |
|
|
2021
Q4 | $375K | Buy |
5,350
+405
| +8% | +$28.4K | 0.05% | 290 |
|
|
2021
Q3 | $331K | Buy |
4,945
+439
| +10% | +$29.4K | 0.04% | 293 |
|
|
2021
Q2 | $298K | Sell |
4,506
-955
| -17% | -$63.2K | 0.04% | 300 |
|
|
2021
Q1 | $375K | Buy |
5,461
+743
| +16% | +$51K | 0.05% | 270 |
|
|
2020
Q4 | $287K | Sell |
4,718
-420
| -8% | -$25.5K | 0.04% | 296 |
|
|
2020
Q3 | $324K | Sell |
5,138
-832
| -14% | -$52.5K | 0.06% | 243 |
|
|
2020
Q2 | $412K | Buy |
5,970
+758
| +15% | +$52.3K | 0.08% | 213 |
|
|
2020
Q1 | $363K | Buy |
5,212
+1,534
| +42% | +$107K | 0.1% | 204 |
|
|
2019
Q4 | $279K | Sell |
3,678
-479
| -12% | -$36.3K | 0.06% | 279 |
|
|
2019
Q3 | $378K | Sell |
4,157
-278
| -6% | -$25.3K | 0.09% | 230 |
|
|
2019
Q2 | $397K | Sell |
4,435
-1,030
| -19% | -$92.2K | 0.1% | 232 |
|
|
2019
Q1 | $449K | Sell |
5,465
-56
| -1% | -$4.6K | 0.11% | 221 |
|
|
2018
Q4 | $422K | Buy |
5,521
+613
| +12% | +$46.9K | 0.12% | 204 |
|
|
2018
Q3 | $388K | Buy |
4,908
+65
| +1% | +$5.14K | 0.1% | 244 |
|
|
2018
Q2 | $369K | Buy |
4,843
+584
| +14% | +$44.5K | 0.1% | 247 |
|
|
2018
Q1 | $288K | Sell |
4,259
-301
| -7% | -$20.4K | 0.08% | 291 |
|
|
2017
Q4 | $367K | Buy |
4,560
+219
| +5% | +$17.6K | 0.11% | 261 |
|
|
2017
Q3 | $337K | Buy |
4,341
+414
| +11% | +$32.1K | 0.11% | 260 |
|
|
2017
Q2 | $286K | Buy |
3,927
+245
| +7% | +$17.8K | 0.1% | 295 |
|
|
2017
Q1 | $306K | Buy |
3,682
+191
| +5% | +$15.9K | 0.11% | 283 |
|
|
2016
Q4 | $268K | Buy |
3,491
+148
| +4% | +$11.4K | 0.1% | 291 |
|
|
2016
Q3 | $234K | Buy |
3,343
+87
| +3% | +$6.09K | 0.09% | 310 |
|
|
2016
Q2 | $256K | Buy |
+3,256
| New | +$256K | 0.1% | 287 |
|