Pitcairn’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,405
| Closed | -$309K | – | 641 |
|
|
2021
Q4 | $309K | Sell |
4,405
-35
| -0.8% | -$2.41K | 0.02% | 511 |
|
|
2021
Q3 | $297K | Sell |
4,440
-190
| -4% | -$13.3K | 0.02% | 500 |
|
|
2021
Q2 | $306K | Sell |
4,630
-47
| -1% | -$3.21K | 0.02% | 496 |
|
|
2021
Q1 | $322K | Buy |
4,677
+263
| +6% | +$16.7K | 0.02% | 470 |
|
|
2020
Q4 | $268K | Sell |
4,414
-511
| -10% | -$33.7K | 0.02% | 477 |
|
|
2020
Q3 | $310K | Buy |
4,925
+241
| +5% | +$16.1K | 0.03% | 362 |
|
|
2020
Q2 | $323K | Buy |
4,684
+338
| +8% | +$24.6K | 0.03% | 332 |
|
|
2020
Q1 | $303K | Buy |
4,346
+589
| +16% | +$42.3K | 0.04% | 297 |
|
|
2019
Q4 | $285K | Sell |
3,757
-226
| -6% | -$18.4K | 0.03% | 418 |
|
|
2019
Q3 | $362K | Buy |
3,983
+146
| +4% | +$13.1K | 0.04% | 325 |
|
|
2019
Q2 | $344K | Sell |
3,837
-7
| -0.2% | -$595 | 0.03% | 342 |
|
|
2019
Q1 | $316K | Sell |
3,844
-135
| -3% | -$10.8K | 0.03% | 338 |
|
|
2018
Q4 | $304K | Sell |
3,979
-58
| -1% | -$4.66K | 0.03% | 297 |
|
|
2018
Q3 | $319K | Sell |
4,037
-89
| -2% | -$7.03K | 0.03% | 390 |
|
|
2018
Q2 | $315K | Sell |
4,126
-49
| -1% | -$3.58K | 0.03% | 384 |
|
|
2018
Q1 | $282K | Buy |
4,175
+1,411
| +51% | +$100K | 0.03% | 406 |
|
|
2017
Q4 | $222K | Sell |
2,764
-92
| -3% | -$7.47K | 0.02% | 468 |
|
|
2017
Q3 | $221K | Sell |
2,856
-167
| -6% | -$13.2K | 0.03% | 443 |
|
|
2017
Q2 | $220K | Sell |
3,023
-39
| -1% | -$3.12K | 0.03% | 424 |
|
|
2017
Q1 | $254K | Sell |
3,062
-67
| -2% | -$5.46K | 0.03% | 408 |
|
|
2016
Q4 | $240K | Sell |
3,129
-61
| -2% | -$4.4K | 0.03% | 431 |
|
|
2016
Q3 | $223K | Sell |
3,190
-38
| -1% | -$2.8K | 0.03% | 449 |
|
|
2016
Q2 | $254K | Sell |
3,228
-193
| -6% | -$13.3K | 0.03% | 377 |
|
|
2016
Q1 | $225K | Buy |
+3,421
| New | +$206K | 0.03% | 418 |
|
Other funds holding SWX
IC
ZP
