Private Trust Company’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 |
-310
| Closed | -$2.2K | – | 2439 |
|
|
2024
Q3 | $2.2K | Hold |
310
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q2 | $2.09K | Hold |
310
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q1 | $2.35K | Hold |
310
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q4 | $2.03K | Hold |
310
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q3 | $2K | Buy |
+310
| New | +$2K | ﹤0.01% | 2119 |
|
|
2022
Q4 | – | Sell |
-489
| Closed | -$3K | – | 2297 |
|
|
2022
Q3 | $3K | Hold |
489
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $3K | Buy |
+489
| New | +$3K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-768
| Closed | -$27K | – | 1238 |
|
|
2014
Q3 | $27K | Sell |
768
-18
| -2% | -$633 | 0.01% | 743 |
|
|
2014
Q2 | $36K | Hold |
786
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $36K | Buy |
786
+18
| +2% | +$824 | 0.01% | 580 |
|
|
2013
Q4 | $30K | Sell |
768
-38
| -5% | -$1.48K | 0.01% | 580 |
|
|
2013
Q3 | $29K | Hold |
806
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $29K | Buy |
+806
| New | +$29K | 0.01% | 535 |
|