Ironwood Investment Management’s Southwestern Energy Company SWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,575	Closed	-$168K	–	180
2024 Q3	$168K	Hold	23,575	–	–	0.08%	155
2024 Q2	$159K	Hold	23,575	–	–	0.08%	149
2024 Q1	$179K	Hold	23,575	–	–	0.09%	156
2023 Q4	$154K	Hold	23,575	–	–	0.08%	153
2023 Q3	$152K	Hold	23,575	–	–	0.09%	149
2023 Q2	$142K	Hold	23,575	–	–	0.08%	155
2023 Q1	$118K	Hold	23,575	–	–	0.07%	155
2022 Q4	$138K	Sell	23,575 -4,480	-16%	-$26.2K	0.09%	154
2022 Q3	$172K	Hold	28,055	–	–	0.12%	148
2022 Q2	$175K	Hold	28,055	–	–	0.12%	152
2022 Q1	$201K	Sell	28,055 -14,792	-35%	-$106K	0.11%	162
2021 Q4	$200K	Hold	42,847	–	–	0.1%	169
2021 Q3	$237K	Sell	42,847 -31,615	-42%	-$175K	0.12%	160
2021 Q2	$422K	Hold	74,462	–	–	0.21%	130
2021 Q1	$346K	Buy	74,462 +19,681	+36%	+$91.5K	0.18%	139
2020 Q4	$163K	Hold	54,781	–	–	0.1%	159
2020 Q3	$129K	Hold	54,781	–	–	0.09%	152
2020 Q2	$140K	Sell	54,781 -57,052	-51%	-$146K	0.11%	146
2020 Q1	$189K	Buy	111,833 +7,133	+7%	+$12.1K	0.19%	134
2019 Q4	$253K	Hold	104,700	–	–	0.17%	130
2019 Q3	$202K	Buy	104,700 +52,778	+102%	+$102K	0.15%	135
2019 Q2	$164K	Sell	51,922 -4,319	-8%	-$13.6K	0.13%	141
2019 Q1	$264K	Sell	56,241 -63,616	-53%	-$299K	0.21%	133
2018 Q4	$409K	Sell	119,857 -18,403	-13%	-$62.8K	0.38%	102
2018 Q3	$707K	Sell	138,260 -7,632	-5%	-$39K	0.49%	75
2018 Q2	$773K	Sell	145,892 -4,348	-3%	-$23K	0.55%	65
2018 Q1	$651K	Buy	+150,240	New	+$651K	0.48%	81