MC
SWN
Moors & Cabot’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$85.3K | – | 918 |
|
|
2024
Q3 | $85.3K | Sell |
12,000
-1,350
| -10% | -$9.6K | ﹤0.01% | 851 |
|
|
2024
Q2 | $89.8K | Sell |
13,350
-1,050
| -7% | -$7.07K | ﹤0.01% | 818 |
|
|
2024
Q1 | $109K | Sell |
14,400
-33,350
| -70% | -$253K | 0.01% | 855 |
|
|
2023
Q4 | $313K | Sell |
47,750
-18,775
| -28% | -$123K | 0.02% | 616 |
|
|
2023
Q3 | $429K | Buy |
66,525
+23,775
| +56% | +$153K | 0.03% | 481 |
|
|
2023
Q2 | $257K | Buy |
42,750
+7,500
| +21% | +$45.1K | 0.02% | 675 |
|
|
2023
Q1 | $176K | Sell |
35,250
-6,625
| -16% | -$33.1K | 0.01% | 767 |
|
|
2022
Q4 | $245K | Buy |
41,875
+17,250
| +70% | +$101K | 0.02% | 664 |
|
|
2022
Q3 | $151K | Buy |
24,625
+7,500
| +44% | +$46K | 0.01% | 734 |
|
|
2022
Q2 | $107K | Buy |
17,125
+3,125
| +22% | +$19.5K | 0.01% | 749 |
|
|
2022
Q1 | $100K | Hold |
14,000
| – | – | 0.01% | 819 |
|
|
2021
Q4 | $65K | Sell |
14,000
-2,000
| -13% | -$9.29K | ﹤0.01% | 832 |
|
|
2021
Q3 | $89K | Hold |
16,000
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $91K | Hold |
16,000
| – | – | 0.01% | 779 |
|
|
2021
Q1 | $74K | Sell |
16,000
-8,037
| -33% | -$37.2K | 0.01% | 737 |
|
|
2020
Q4 | $71K | Buy |
24,037
+2,037
| +9% | +$6.02K | 0.01% | 706 |
|
|
2020
Q3 | $52K | Sell |
22,000
-300
| -1% | -$709 | ﹤0.01% | 671 |
|
|
2020
Q2 | $58K | Sell |
22,300
-1,500
| -6% | -$3.9K | 0.01% | 637 |
|
|
2020
Q1 | $40K | Hold |
23,800
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $58K | Sell |
23,800
-2,000
| -8% | -$4.87K | 0.01% | 594 |
|
|
2019
Q3 | $51K | Buy |
25,800
+1,500
| +6% | +$2.97K | 0.01% | 584 |
|
|
2019
Q2 | $76K | Buy |
24,300
+2,500
| +11% | +$7.82K | 0.01% | 533 |
|
|
2019
Q1 | $101K | Hold |
21,800
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $74K | Sell |
21,800
-4,000
| -16% | -$13.6K | 0.01% | 483 |
|
|
2018
Q3 | $132K | Buy |
25,800
+3,000
| +13% | +$15.3K | 0.02% | 555 |
|
|
2018
Q2 | $122K | Sell |
22,800
-8,000
| -26% | -$42.8K | 0.02% | 534 |
|
|
2018
Q1 | $133K | Hold |
30,800
| – | – | 0.02% | 551 |
|
|
2017
Q4 | $172K | Sell |
30,800
-4,000
| -11% | -$22.3K | 0.02% | 534 |
|
|
2017
Q3 | $210K | Hold |
34,800
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $209K | Buy |
+34,800
| New | +$209K | 0.03% | 454 |
|