Pitcairn’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 |
-27,293
| Closed | -$194K | – | 750 |
|
|
2024
Q3 | $194K | Sell |
27,293
-5,162
| -16% | -$36.7K | 0.01% | 686 |
|
|
2024
Q2 | $218K | Buy |
32,455
+198
| +0.6% | +$1.33K | 0.01% | 672 |
|
|
2024
Q1 | $245K | Buy |
32,257
+4,037
| +14% | +$30.6K | 0.02% | 643 |
|
|
2023
Q4 | $185K | Buy |
28,220
+5,384
| +24% | +$35.3K | 0.01% | 652 |
|
|
2023
Q3 | $147K | Sell |
22,836
-587
| -3% | -$3.79K | 0.01% | 619 |
|
|
2023
Q2 | $141K | Buy |
23,423
+3,460
| +17% | +$20.8K | 0.01% | 639 |
|
|
2023
Q1 | $99.8K | Buy |
19,963
+538
| +3% | +$2.69K | 0.01% | 592 |
|
|
2022
Q4 | $114K | Sell |
19,425
-993
| -5% | -$5.81K | 0.01% | 573 |
|
|
2022
Q3 | $125K | Buy |
20,418
+326
| +2% | +$2K | 0.01% | 557 |
|
|
2022
Q2 | $126K | Sell |
20,092
-3,877
| -16% | -$24.3K | 0.01% | 565 |
|
|
2022
Q1 | $172K | Hold |
23,969
| – | – | 0.02% | 598 |
|
|
2021
Q4 | $112K | Sell |
23,969
-297
| -1% | -$1.39K | 0.01% | 620 |
|
|
2021
Q3 | $134K | Hold |
24,266
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $138K | Hold |
24,266
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $112K | Hold |
24,266
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $72K | Sell |
24,266
-2,655
| -10% | -$7.88K | 0.01% | 570 |
|
|
2020
Q3 | $63K | Hold |
26,921
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $69K | Sell |
26,921
-110
| -0.4% | -$282 | 0.01% | 494 |
|
|
2020
Q1 | $45K | Buy |
+27,031
| New | +$45K | 0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-14,731
| Closed | -$28K | – | 572 |
|
|
2019
Q3 | $28K | Buy |
+14,731
| New | +$28K | ﹤0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-63,187
| Closed | -$352K | – | 577 |
|
|
2017
Q4 | $352K | Buy |
+63,187
| New | +$352K | 0.04% | 340 |
|
|
2017
Q2 | – | Sell |
-95,213
| Closed | -$778K | – | 509 |
|
|
2017
Q1 | $778K | Buy |
95,213
+45,378
| +91% | +$371K | 0.09% | 156 |
|
|
2016
Q4 | $539K | Buy |
49,835
+2,069
| +4% | +$22.4K | 0.07% | 224 |
|
|
2016
Q3 | $661K | Sell |
47,766
-7,431
| -13% | -$103K | 0.08% | 192 |
|
|
2016
Q2 | $694K | Sell |
55,197
-3,761
| -6% | -$47.3K | 0.09% | 164 |
|
|
2016
Q1 | $476K | Buy |
58,958
+18,471
| +46% | +$149K | 0.06% | 244 |
|
|
2015
Q4 | $288K | Buy |
+40,487
| New | +$288K | 0.03% | 350 |
|
|
2015
Q2 | – | Sell |
-11,412
| Closed | -$264K | – | 502 |
|
|
2015
Q1 | $264K | Sell |
11,412
-3,250
| -22% | -$75.2K | 0.03% | 407 |
|
|
2014
Q4 | $400K | Sell |
14,662
-1,811
| -11% | -$49.4K | 0.04% | 303 |
|
|
2014
Q3 | $576K | Sell |
16,473
-1,589
| -9% | -$55.6K | 0.06% | 232 |
|
|
2014
Q2 | $822K | Sell |
18,062
-90
| -0.5% | -$4.1K | 0.09% | 178 |
|
|
2014
Q1 | $835K | Sell |
18,152
-444
| -2% | -$20.4K | 0.09% | 172 |
|
|
2013
Q4 | $731K | Buy |
18,596
+1,446
| +8% | +$56.8K | 0.08% | 189 |
|
|
2013
Q3 | $625K | Sell |
17,150
-1,090
| -6% | -$39.7K | 0.08% | 202 |
|
|
2013
Q2 | $666K | Buy |
+18,240
| New | +$666K | 0.09% | 202 |
|