Rockefeller Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-318
| Closed | -$19K | – | 3673 |
|
|
2022
Q4 | $19K | Buy |
318
+7
| +2% | +$418 | ﹤0.01% | 2831 |
|
|
2022
Q3 | $21K | Sell |
311
-10,894
| -97% | -$736K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $975K | Sell |
11,205
-151
| -1% | -$13.1K | 0.01% | 1005 |
|
|
2022
Q1 | $889K | Buy |
11,356
+831
| +8% | +$65.1K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $737K | Buy |
10,525
+10,427
| +10,640% | +$730K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $6K | Sell |
98
-6
| -6% | -$367 | ﹤0.01% | 3124 |
|
|
2021
Q2 | $6K | Buy |
104
+24
| +30% | +$1.39K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $5K | Buy |
80
+67
| +515% | +$4.19K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3002 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2786 |
|
|
2020
Q2 | $3K | Buy |
50
+2
| +4% | +$120 | ﹤0.01% | 2262 |
|
|
2020
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 2119 |
|
|
2019
Q2 | – | Sell |
-344
| Closed | -$28K | – | 1951 |
|
|
2019
Q1 | $28K | Buy |
344
+231
| +204% | +$18.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 624 |
|