Old Republic International (ORI)’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-395,000
| Closed | -$30.9M | – | 88 |
|
|
2022
Q1 | $30.9M | Hold |
395,000
| – | – | 0.63% | 74 |
|
|
2021
Q4 | $27.7M | Hold |
395,000
| – | – | 0.53% | 83 |
|
|
2021
Q3 | $26.4M | Hold |
395,000
| – | – | 0.55% | 83 |
|
|
2021
Q2 | $26.1M | Buy |
395,000
+238,000
| +152% | +$15.8M | 0.51% | 80 |
|
|
2021
Q1 | $10.8M | Hold |
157,000
| – | – | 0.25% | 83 |
|
|
2020
Q4 | $9.54M | Hold |
157,000
| – | – | 0.24% | 84 |
|
|
2020
Q3 | $9.91M | Hold |
157,000
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $10.8M | Hold |
157,000
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $10.9M | Buy |
+157,000
| New | +$10.9M | 0.34% | 79 |
|