Mitsubishi UFJ Trust & Banking’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 |
-86,840
| Closed | -$617K | – | 1103 |
|
|
2024
Q3 | $617K | Buy |
86,840
+29,502
| +51% | +$210K | ﹤0.01% | 953 |
|
|
2024
Q2 | $386K | Sell |
57,338
-67,676
| -54% | -$455K | ﹤0.01% | 978 |
|
|
2024
Q1 | $951K | Sell |
125,014
-21,079
| -14% | -$160K | ﹤0.01% | 853 |
|
|
2023
Q4 | $955K | Buy |
146,093
+48,444
| +50% | +$317K | ﹤0.01% | 846 |
|
|
2023
Q3 | $630K | Buy |
97,649
+50,238
| +106% | +$324K | ﹤0.01% | 879 |
|
|
2023
Q2 | $285K | Sell |
47,411
-5,294
| -10% | -$31.8K | ﹤0.01% | 960 |
|
|
2023
Q1 | $264K | Buy |
52,705
+10,809
| +26% | +$54K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $245K | Buy |
41,896
+8,193
| +24% | +$47.9K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $206K | Buy |
33,703
+3,220
| +11% | +$19.7K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $191K | Sell |
30,483
-41,779
| -58% | -$262K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $518K | Sell |
72,262
-73,600
| -50% | -$528K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $680K | Sell |
145,862
-73,122
| -33% | -$341K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1.21M | Sell |
218,984
-34,300
| -14% | -$190K | ﹤0.01% | 890 |
|
|
2021
Q2 | $1.36M | Sell |
253,284
-14,161
| -5% | -$76.2K | ﹤0.01% | 884 |
|
|
2021
Q1 | $797K | Sell |
267,445
-118,255
| -31% | -$352K | ﹤0.01% | 918 |
|
|
2020
Q4 | $1.15M | Sell |
385,700
-210,000
| -35% | -$626K | ﹤0.01% | 893 |
|
|
2020
Q3 | $1.4M | Sell |
595,700
-136,200
| -19% | -$320K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.87M | Buy |
731,900
+134,800
| +23% | +$345K | ﹤0.01% | 795 |
|
|
2020
Q1 | $1.01M | Hold |
597,100
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.45M | Buy |
597,100
+214,800
| +56% | +$520K | ﹤0.01% | 860 |
|
|
2019
Q3 | $738K | Buy |
382,300
+363,143
| +1,896% | +$701K | ﹤0.01% | 949 |
|
|
2019
Q2 | $61K | Sell |
19,157
-10,569
| -36% | -$33.7K | ﹤0.01% | 833 |
|
|
2019
Q1 | $139K | Sell |
29,726
-360,092
| -92% | -$1.68M | ﹤0.01% | 796 |
|
|
2018
Q4 | $1.33M | Sell |
389,818
-102,800
| -21% | -$350K | 0.01% | 708 |
|
|
2018
Q3 | $2.52M | Hold |
492,618
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $2.61M | Buy |
+492,618
| New | +$2.61M | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-1,051,673
| Closed | -$8.59M | – | 800 |
|
|
2017
Q1 | $8.59M | Sell |
1,051,673
-24,686
| -2% | -$202K | 0.02% | 663 |
|
|
2016
Q4 | $11.6M | Sell |
1,076,359
-68,724
| -6% | -$744K | 0.02% | 623 |
|
|
2016
Q3 | $15.8M | Buy |
1,145,083
+368,295
| +47% | +$5.1M | 0.03% | 544 |
|
|
2016
Q2 | $9.77M | Sell |
776,788
-7,306
| -0.9% | -$91.9K | 0.02% | 632 |
|
|
2016
Q1 | $6.33M | Buy |
784,094
+20,961
| +3% | +$169K | 0.01% | 663 |
|
|
2015
Q4 | $5.43M | Sell |
763,133
-52,873
| -6% | -$376K | 0.01% | 675 |
|
|
2015
Q3 | $10.4M | Sell |
816,006
-13,780
| -2% | -$175K | 0.03% | 604 |
|
|
2015
Q2 | $18.9M | Sell |
829,786
-2,961
| -0.4% | -$67.3K | 0.04% | 466 |
|
|
2015
Q1 | $19.3M | Buy |
832,747
+72,088
| +9% | +$1.67M | 0.04% | 466 |
|
|
2014
Q4 | $20.8M | Buy |
760,659
+156
| +0% | +$4.26K | 0.05% | 419 |
|
|
2014
Q3 | $26.6M | Sell |
760,503
-17,050
| -2% | -$596K | 0.06% | 352 |
|
|
2014
Q2 | $35.4M | Buy |
777,553
+102,170
| +15% | +$4.65M | 0.08% | 289 |
|
|
2014
Q1 | $31.1M | Buy |
675,383
+24,903
| +4% | +$1.15M | 0.08% | 309 |
|
|
2013
Q4 | $25.6M | Sell |
650,480
-8,491
| -1% | -$334K | 0.06% | 356 |
|
|
2013
Q3 | $24M | Buy |
658,971
+1,641
| +0.2% | +$59.7K | 0.06% | 360 |
|
|
2013
Q2 | $24M | Buy |
+657,330
| New | +$24M | 0.07% | 336 |
|