M&T 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 |
-41,677
| Closed | -$296K | – | 1661 |
|
|
2024
Q3 | $296K | Sell |
41,677
-9,385
| -18% | -$66.6K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $344K | Buy |
51,062
+7,383
| +17% | +$49.7K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $331K | Buy |
43,679
+7,431
| +21% | +$56.3K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $237K | Sell |
36,248
-4,485
| -11% | -$29.4K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $263K | Buy |
40,733
+224
| +0.6% | +$1.45K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $243K | Buy |
40,509
+10,663
| +36% | +$64K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $149K | Sell |
29,846
-6,075
| -17% | -$30.4K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $210K | Sell |
35,921
-3,765
| -9% | -$22K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $242K | Sell |
39,686
-16,028
| -29% | -$97.7K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $349K | Buy |
55,714
+43,451
| +354% | +$272K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $88K | Buy |
12,263
+1,266
| +12% | +$9.09K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $51K | Buy |
+10,997
| New | +$51K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-11,005
| Closed | -$29K | – | 1582 |
|
|
2020
Q2 | $29K | Sell |
11,005
-2,269
| -17% | -$5.98K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $23K | Buy |
+13,274
| New | +$23K | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-20,026
| Closed | -$94K | – | 1600 |
|
|
2019
Q1 | $94K | Buy |
20,026
+2,088
| +12% | +$9.8K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $61K | Sell |
17,938
-146,631
| -89% | -$499K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $841K | Sell |
164,569
-108
| -0.1% | -$552 | ﹤0.01% | 817 |
|
|
2018
Q2 | $873K | Sell |
164,677
-24,468
| -13% | -$130K | ﹤0.01% | 808 |
|
|
2018
Q1 | $819K | Buy |
189,145
+36,779
| +24% | +$159K | ﹤0.01% | 829 |
|
|
2017
Q4 | $849K | Sell |
152,366
-1,082
| -0.7% | -$6.03K | ﹤0.01% | 824 |
|
|
2017
Q3 | $939K | Buy |
153,448
+1,180
| +0.8% | +$7.22K | 0.01% | 769 |
|
|
2017
Q2 | $925K | Buy |
152,268
+57,758
| +61% | +$351K | 0.01% | 774 |
|
|
2017
Q1 | $772K | Buy |
94,510
+78,023
| +473% | +$637K | ﹤0.01% | 844 |
|
|
2016
Q4 | $179K | Sell |
16,487
-4,984
| -23% | -$54.1K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $297K | Buy |
21,471
+1,977
| +10% | +$27.3K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $244K | Sell |
19,494
-1,934
| -9% | -$24.2K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $172K | Sell |
21,428
-67,766
| -76% | -$544K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $635K | Buy |
89,194
+69,201
| +346% | +$493K | ﹤0.01% | 977 |
|
|
2015
Q3 | $252K | Buy |
19,993
+5,610
| +39% | +$70.7K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $327K | Sell |
14,383
-13,558
| -49% | -$308K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $649K | Sell |
27,941
-233,381
| -89% | -$5.42M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $7.13M | Buy |
261,322
+14,688
| +6% | +$401K | 0.04% | 299 |
|
|
2014
Q3 | $8.62M | Buy |
246,634
+222,055
| +903% | +$7.76M | 0.06% | 262 |
|
|
2014
Q2 | $1.12M | Buy |
24,579
+1,138
| +5% | +$51.8K | 0.05% | 267 |
|
|
2014
Q1 | $1.08M | Sell |
23,441
-3,354
| -13% | -$154K | 0.04% | 259 |
|
|
2013
Q4 | $1.05M | Buy |
26,795
+6,540
| +32% | +$257K | 0.04% | 264 |
|
|
2013
Q3 | $737K | Buy |
20,255
+17,060
| +534% | +$621K | 0.04% | 280 |
|
|
2013
Q2 | $117K | Buy |
+3,195
| New | +$117K | 0.01% | 464 |
|