RhumbLine Advisers’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 | $16.5M | Buy |
222,219
+10,233
| +5% | +$761K | 0.01% | 808 |
|
|
2025
Q1 | $15.2M | Sell |
211,986
-4,956
| -2% | -$356K | 0.01% | 830 |
|
|
2024
Q4 | $15.3M | Buy |
216,942
+2,119
| +1% | +$150K | 0.01% | 839 |
|
|
2024
Q3 | $15.8M | Sell |
214,823
-7,153
| -3% | -$528K | 0.01% | 837 |
|
|
2024
Q2 | $15.6M | Sell |
221,976
-1,217
| -0.5% | -$85.7K | 0.01% | 809 |
|
|
2024
Q1 | $17M | Buy |
223,193
+2,515
| +1% | +$191K | 0.02% | 784 |
|
|
2023
Q4 | $14M | Sell |
220,678
-3,334
| -1% | -$211K | 0.01% | 867 |
|
|
2023
Q3 | $13.5M | Sell |
224,012
-12,203
| -5% | -$737K | 0.02% | 834 |
|
|
2023
Q2 | $15M | Buy |
236,215
+11,117
| +5% | +$708K | 0.02% | 797 |
|
|
2023
Q1 | $14.1M | Buy |
225,098
+1,935
| +0.9% | +$121K | 0.02% | 793 |
|
|
2022
Q4 | $13.8M | Buy |
223,163
+3,950
| +2% | +$244K | 0.02% | 776 |
|
|
2022
Q3 | $15.3M | Sell |
219,213
-1,015
| -0.5% | -$70.8K | 0.02% | 667 |
|
|
2022
Q2 | $19.2M | Buy |
220,228
+35,029
| +19% | +$3.05M | 0.03% | 556 |
|
|
2022
Q1 | $14.5M | Sell |
185,199
-1,884
| -1% | -$147K | 0.02% | 745 |
|
|
2021
Q4 | $13.1M | Buy |
187,083
+5,844
| +3% | +$409K | 0.02% | 838 |
|
|
2021
Q3 | $12.1M | Buy |
181,239
+2,590
| +1% | +$173K | 0.02% | 855 |
|
|
2021
Q2 | $11.8M | Sell |
178,649
-3,591
| -2% | -$238K | 0.02% | 902 |
|
|
2021
Q1 | $12.5M | Sell |
182,240
-3,233
| -2% | -$222K | 0.02% | 854 |
|
|
2020
Q4 | $11.3M | Buy |
185,473
+15,448
| +9% | +$938K | 0.02% | 844 |
|
|
2020
Q3 | $10.7M | Sell |
170,025
-18,612
| -10% | -$1.17M | 0.02% | 736 |
|
|
2020
Q2 | $13M | Buy |
188,637
+6,431
| +4% | +$444K | 0.02% | 649 |
|
|
2020
Q1 | $12.7M | Buy |
182,206
+6,322
| +4% | +$440K | 0.03% | 557 |
|
|
2019
Q4 | $13.4M | Buy |
175,884
+3,843
| +2% | +$292K | 0.02% | 672 |
|
|
2019
Q3 | $15.7M | Buy |
172,041
+6,106
| +4% | +$556K | 0.03% | 554 |
|
|
2019
Q2 | $14.9M | Buy |
165,935
+1,539
| +0.9% | +$138K | 0.03% | 582 |
|
|
2019
Q1 | $13.5M | Buy |
164,396
+6,858
| +4% | +$564K | 0.03% | 603 |
|
|
2018
Q4 | $12.1M | Buy |
157,538
+63,737
| +68% | +$4.88M | 0.03% | 607 |
|
|
2018
Q3 | $7.41M | Sell |
93,801
-36
| -0% | -$2.85K | 0.01% | 854 |
|
|
2018
Q2 | $7.16M | Sell |
93,837
-109
| -0.1% | -$8.31K | 0.01% | 857 |
|
|
2018
Q1 | $6.35M | Sell |
93,946
-10,047
| -10% | -$680K | 0.01% | 899 |
|
|
2017
Q4 | $8.37M | Sell |
103,993
-15,974
| -13% | -$1.29M | 0.02% | 778 |
|
|
2017
Q3 | $9.31M | Buy |
119,967
+13,935
| +13% | +$1.08M | 0.02% | 705 |
|
|
2017
Q2 | $7.75M | Buy |
106,032
+66
| +0.1% | +$4.82K | 0.02% | 753 |
|
|
2017
Q1 | $8.79M | Buy |
105,966
+3,242
| +3% | +$269K | 0.02% | 704 |
|
|
2016
Q4 | $7.87M | Sell |
102,724
-6,896
| -6% | -$528K | 0.02% | 730 |
|
|
2016
Q3 | $7.66M | Buy |
109,620
+3,650
| +3% | +$255K | 0.02% | 677 |
|
|
2016
Q2 | $8.34M | Buy |
105,970
+8,802
| +9% | +$693K | 0.02% | 601 |
|
|
2016
Q1 | $6.4M | Buy |
97,168
+7,770
| +9% | +$512K | 0.02% | 718 |
|
|
2015
Q4 | $4.93M | Buy |
89,398
+1,585
| +2% | +$87.4K | 0.02% | 831 |
|
|
2015
Q3 | $5.12M | Buy |
87,813
+4,192
| +5% | +$244K | 0.02% | 800 |
|
|
2015
Q2 | $4.45M | Sell |
83,621
-1,510
| -2% | -$80.3K | 0.01% | 901 |
|
|
2015
Q1 | $4.95M | Buy |
85,131
+2,625
| +3% | +$153K | 0.01% | 848 |
|
|
2014
Q4 | $5.1M | Sell |
82,506
-345
| -0.4% | -$21.3K | 0.01% | 788 |
|
|
2014
Q3 | $4.03M | Buy |
82,851
+730
| +0.9% | +$35.5K | 0.01% | 879 |
|
|
2014
Q2 | $4.34M | Sell |
82,121
-2,328
| -3% | -$123K | 0.01% | 874 |
|
|
2014
Q1 | $4.51M | Sell |
84,449
-2,100
| -2% | -$112K | 0.01% | 875 |
|
|
2013
Q4 | $4.84M | Sell |
86,549
-3,050
| -3% | -$171K | 0.01% | 837 |
|
|
2013
Q3 | $4.48M | Sell |
89,599
-1,248
| -1% | -$62.4K | 0.01% | 857 |
|
|
2013
Q2 | $4.25M | Buy |
+90,847
| New | +$4.25M | 0.01% | 847 |
|