Northern Trust’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 | $57.8M | Sell |
777,297
-1,110
| -0.1% | -$82.6K | 0.01% | 1008 |
|
|
2025
Q1 | $55.9M | Sell |
778,407
-39,616
| -5% | -$2.84M | 0.01% | 1018 |
|
|
2024
Q4 | $57.8M | Buy |
818,023
+97,709
| +14% | +$6.91M | 0.01% | 1036 |
|
|
2024
Q3 | $53.1M | Buy |
720,314
+4,307
| +0.6% | +$318K | 0.01% | 985 |
|
|
2024
Q2 | $50.4M | Buy |
716,007
+21,050
| +3% | +$1.48M | 0.01% | 991 |
|
|
2024
Q1 | $52.9M | Sell |
694,957
-98,981
| -12% | -$7.54M | 0.01% | 954 |
|
|
2023
Q4 | $50.3M | Sell |
793,938
-36,308
| -4% | -$2.3M | 0.01% | 1007 |
|
|
2023
Q3 | $50.2M | Sell |
830,246
-40,125
| -5% | -$2.42M | 0.01% | 931 |
|
|
2023
Q2 | $55.4M | Sell |
870,371
-31,546
| -3% | -$2.01M | 0.01% | 892 |
|
|
2023
Q1 | $56.3M | Sell |
901,917
-66,730
| -7% | -$4.17M | 0.01% | 879 |
|
|
2022
Q4 | $59.9M | Buy |
968,647
+1,687
| +0.2% | +$104K | 0.01% | 826 |
|
|
2022
Q3 | $67.4M | Sell |
966,960
-21,791
| -2% | -$1.52M | 0.02% | 701 |
|
|
2022
Q2 | $86.1M | Buy |
988,751
+73,141
| +8% | +$6.37M | 0.02% | 611 |
|
|
2022
Q1 | $71.7M | Sell |
915,610
-22,523
| -2% | -$1.76M | 0.01% | 803 |
|
|
2021
Q4 | $65.7M | Buy |
938,133
+2,152
| +0.2% | +$151K | 0.01% | 905 |
|
|
2021
Q3 | $62.6M | Buy |
935,981
+117,183
| +14% | +$7.84M | 0.01% | 925 |
|
|
2021
Q2 | $54.2M | Sell |
818,798
-5,417
| -0.7% | -$359K | 0.01% | 1071 |
|
|
2021
Q1 | $56.6M | Sell |
824,215
-664,260
| -45% | -$45.6M | 0.01% | 1018 |
|
|
2020
Q4 | $90.4M | Sell |
1,488,475
-24,506
| -2% | -$1.49M | 0.02% | 688 |
|
|
2020
Q3 | $95.5M | Sell |
1,512,981
-29,601
| -2% | -$1.87M | 0.02% | 581 |
|
|
2020
Q2 | $107M | Buy |
1,542,582
+3,547
| +0.2% | +$245K | 0.03% | 519 |
|
|
2020
Q1 | $107M | Sell |
1,539,035
-11,255
| -0.7% | -$783K | 0.03% | 456 |
|
|
2019
Q4 | $118M | Sell |
1,550,290
-8,454
| -0.5% | -$642K | 0.03% | 526 |
|
|
2019
Q3 | $142M | Buy |
1,558,744
+32,534
| +2% | +$2.96M | 0.03% | 451 |
|
|
2019
Q2 | $137M | Buy |
1,526,210
+16,550
| +1% | +$1.48M | 0.03% | 469 |
|
|
2019
Q1 | $124M | Buy |
1,509,660
+39,354
| +3% | +$3.24M | 0.03% | 483 |
|
|
2018
Q4 | $112M | Buy |
1,470,306
+35,503
| +2% | +$2.72M | 0.03% | 479 |
|
|
2018
Q3 | $113M | Sell |
1,434,803
-23,104
| -2% | -$1.83M | 0.03% | 506 |
|
|
2018
Q2 | $111M | Buy |
1,457,907
+53,165
| +4% | +$4.05M | 0.03% | 525 |
|
|
2018
Q1 | $95M | Buy |
1,404,742
+668
| +0% | +$45.2K | 0.02% | 583 |
|
|
2017
Q4 | $113M | Sell |
1,404,074
-31,777
| -2% | -$2.56M | 0.03% | 521 |
|
|
2017
Q3 | $111M | Sell |
1,435,851
-8,464
| -0.6% | -$657K | 0.03% | 516 |
|
|
2017
Q2 | $106M | Buy |
1,444,315
+26,071
| +2% | +$1.9M | 0.03% | 506 |
|
|
2017
Q1 | $118M | Buy |
1,418,244
+8,849
| +0.6% | +$734K | 0.03% | 476 |
|
|
2016
Q4 | $108M | Buy |
1,409,395
+26,713
| +2% | +$2.05M | 0.03% | 477 |
|
|
2016
Q3 | $96.6M | Buy |
1,382,682
+163,378
| +13% | +$11.4M | 0.03% | 517 |
|
|
2016
Q2 | $96M | Buy |
1,219,304
+50,937
| +4% | +$4.01M | 0.03% | 508 |
|
|
2016
Q1 | $76.8M | Buy |
1,168,367
+27,394
| +2% | +$1.8M | 0.03% | 581 |
|
|
2015
Q4 | $62.9M | Sell |
1,140,973
-6,485
| -0.6% | -$358K | 0.02% | 655 |
|
|
2015
Q3 | $66.9M | Sell |
1,147,458
-4,613
| -0.4% | -$269K | 0.02% | 626 |
|
|
2015
Q2 | $61.3M | Sell |
1,152,071
-19,032
| -2% | -$1.01M | 0.02% | 720 |
|
|
2015
Q1 | $68.1M | Buy |
1,171,103
+8,329
| +0.7% | +$484K | 0.02% | 667 |
|
|
2014
Q4 | $71.9M | Sell |
1,162,774
-9,945
| -0.8% | -$615K | 0.02% | 627 |
|
|
2014
Q3 | $57M | Sell |
1,172,719
-2,279
| -0.2% | -$111K | 0.02% | 702 |
|
|
2014
Q2 | $62M | Sell |
1,174,998
-14,782
| -1% | -$780K | 0.02% | 674 |
|
|
2014
Q1 | $63.6M | Sell |
1,189,780
-52,594
| -4% | -$2.81M | 0.02% | 677 |
|
|
2013
Q4 | $69.5M | Buy |
1,242,374
+274
| +0% | +$15.3K | 0.02% | 591 |
|
|
2013
Q3 | $62.1M | Buy |
1,242,100
+24,097
| +2% | +$1.2M | 0.02% | 594 |
|
|
2013
Q2 | $57M | Buy |
+1,218,003
| New | +$57M | 0.02% | 601 |
|