Norges Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
+851,434
| New | +$63.3M | 0.01% | 858 |
|
|
2025
Q1 | – | Sell |
-721,413
| Closed | -$51M | – | 1479 |
|
|
2024
Q4 | $51M | Buy |
+721,413
| New | +$51M | 0.01% | 952 |
|
|
2024
Q3 | – | Sell |
-627,505
| Closed | -$44.2M | – | 1548 |
|
|
2024
Q2 | $44.2M | Buy |
627,505
+4,933
| +0.8% | +$347K | 0.01% | 953 |
|
|
2024
Q1 | $47.4M | Buy |
622,572
+53,452
| +9% | +$4.07M | 0.01% | 963 |
|
|
2023
Q4 | $36.1M | Sell |
569,120
-169,820
| -23% | -$10.8M | 0.01% | 1056 |
|
|
2023
Q3 | $44.6M | Sell |
738,940
-182,200
| -20% | -$11M | 0.01% | 897 |
|
|
2023
Q2 | $58.6M | Buy |
921,140
+203,447
| +28% | +$12.9M | 0.01% | 782 |
|
|
2023
Q1 | $44.8M | Buy |
717,693
+84,595
| +13% | +$5.28M | 0.01% | 883 |
|
|
2022
Q4 | $39.2M | Buy |
633,098
+29,061
| +5% | +$1.8M | 0.01% | 909 |
|
|
2022
Q3 | $42.1M | Sell |
604,037
-77,527
| -11% | -$5.41M | 0.01% | 844 |
|
|
2022
Q2 | $59.4M | Sell |
681,564
-36,743
| -5% | -$3.2M | 0.02% | 697 |
|
|
2022
Q1 | $56.2M | Buy |
718,307
+52,209
| +8% | +$4.09M | 0.01% | 812 |
|
|
2021
Q4 | $46.7M | Buy |
666,098
+192,861
| +41% | +$13.5M | 0.01% | 975 |
|
|
2021
Q3 | $31.7M | Sell |
473,237
-198,834
| -30% | -$13.3M | 0.01% | 1175 |
|
|
2021
Q2 | $44.5M | Buy |
672,071
+19,347
| +3% | +$1.28M | 0.01% | 1038 |
|
|
2021
Q1 | $44.8M | Sell |
652,724
-81,646
| -11% | -$5.61M | 0.01% | 1040 |
|
|
2020
Q4 | $44.6M | Hold |
734,370
| – | – | 0.01% | 1056 |
|
|
2020
Q3 | $46.3M | Sell |
734,370
-1,926
| -0.3% | -$122K | 0.01% | 878 |
|
|
2020
Q2 | $50.8M | Buy |
736,296
+220,991
| +43% | +$15.3M | 0.01% | 824 |
|
|
2020
Q1 | $35.8M | Hold |
515,305
| – | – | 0.01% | 871 |
|
|
2019
Q4 | $39.1M | Hold |
515,305
| – | – | 0.01% | 1077 |
|
|
2019
Q3 | $46.9M | Buy |
515,305
+20,714
| +4% | +$1.89M | 0.01% | 901 |
|
|
2019
Q2 | $44.3M | Buy |
494,591
+11,964
| +2% | +$1.07M | 0.01% | 939 |
|
|
2019
Q1 | $39.7M | Buy |
482,627
+38,789
| +9% | +$3.19M | 0.01% | 1017 |
|
|
2018
Q4 | $34M | Buy |
443,838
+131,530
| +42% | +$10.1M | 0.01% | 1024 |
|
|
2018
Q3 | $24.7M | Sell |
312,308
-49,030
| -14% | -$3.87M | 0.01% | 1403 |
|
|
2018
Q2 | $27.6M | Sell |
361,338
-138,908
| -28% | -$10.6M | 0.01% | 1287 |
|
|
2018
Q1 | $33.8M | Buy |
500,246
+41,606
| +9% | +$2.81M | 0.01% | 1062 |
|
|
2017
Q4 | $36.9M | Buy |
458,640
+27,701
| +6% | +$2.23M | 0.01% | 1011 |
|
|
2017
Q3 | $33.4M | Sell |
430,939
-104,728
| -20% | -$8.13M | 0.01% | 1072 |
|
|
2017
Q2 | $39.1M | Buy |
535,667
+10,039
| +2% | +$733K | 0.02% | 919 |
|
|
2017
Q1 | $43.6M | Sell |
525,628
-77,721
| -13% | -$6.44M | 0.02% | 785 |
|
|
2016
Q4 | $46.2M | Sell |
603,349
-27,181
| -4% | -$2.08M | 0.02% | 711 |
|
|
2016
Q3 | $42.1M | Buy |
630,530
+96,102
| +18% | +$6.41M | 0.02% | 722 |
|
|
2016
Q2 | $42.1M | Buy |
534,428
+36,052
| +7% | +$2.84M | 0.02% | 725 |
|
|
2016
Q1 | $32.8M | Buy |
498,376
+29,200
| +6% | +$1.92M | 0.02% | 845 |
|
|
2015
Q4 | $25.9M | Hold |
469,176
| – | – | 0.01% | 990 |
|
|
2015
Q3 | $27.4M | Buy |
469,176
+6,100
| +1% | +$356K | 0.01% | 926 |
|
|
2015
Q2 | $24.6M | Buy |
463,076
+1,400
| +0.3% | +$74.5K | 0.01% | 1076 |
|
|
2015
Q1 | $26.9M | Buy |
461,676
+14,750
| +3% | +$858K | 0.01% | 1030 |
|
|
2014
Q4 | $27.6M | Buy |
446,926
+34,071
| +8% | +$2.11M | 0.01% | 1003 |
|
|
2014
Q3 | $20.1M | Sell |
412,855
-412,855
| -50% | -$20.1M | 0.01% | 1134 |
|
|
2014
Q2 | $43.6M | Buy |
825,710
+412,855
| +100% | +$21.8M | 0.01% | 1112 |
|
|
2014
Q1 | $22.1M | Hold |
412,855
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $23.1M | Hold |
412,855
| – | – | 0.01% | 1028 |
|
|
2013
Q3 | $20.6M | Hold |
412,855
| – | – | 0.01% | 1072 |
|
|
2013
Q2 | $19.3M | Buy |
+412,855
| New | +$19.3M | 0.01% | 1040 |
|