T. Rowe Price Associates’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 | $4.1M | Buy |
55,156
+7,092
| +15% | +$528K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $3.45M | Buy |
48,064
+3,511
| +8% | +$252K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $3.15M | Sell |
44,553
-14,435
| -24% | -$1.02M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $4.35M | Buy |
58,988
+1,254
| +2% | +$92.5K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $4.06M | Buy |
57,734
+1,149
| +2% | +$80.9K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $4.31M | Buy |
56,585
+1,079
| +2% | +$82.1K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $3.52M | Buy |
55,506
+2,717
| +5% | +$172K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $3.19M | Sell |
52,789
-1,681
| -3% | -$102K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $3.47M | Sell |
54,470
-237
| -0.4% | -$15.1K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $3.42M | Sell |
54,707
-7,965
| -13% | -$497K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $3.88M | Buy |
62,672
+1,453
| +2% | +$89.9K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $4.27M | Sell |
61,219
-2,980,549
| -98% | -$208M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $265M | Sell |
3,041,768
-499,684
| -14% | -$43.5M | 0.03% | 406 |
|
|
2022
Q1 | $277M | Buy |
3,541,452
+153,151
| +5% | +$12M | 0.03% | 443 |
|
|
2021
Q4 | $237M | Sell |
3,388,301
-95,197
| -3% | -$6.67M | 0.02% | 516 |
|
|
2021
Q3 | $233M | Buy |
3,483,498
+270,078
| +8% | +$18.1M | 0.02% | 496 |
|
|
2021
Q2 | $213M | Buy |
3,213,420
+226,839
| +8% | +$15M | 0.02% | 535 |
|
|
2021
Q1 | $205M | Sell |
2,986,581
-51,194
| -2% | -$3.52M | 0.02% | 544 |
|
|
2020
Q4 | $185M | Sell |
3,037,775
-456,846
| -13% | -$27.8M | 0.02% | 547 |
|
|
2020
Q3 | $221M | Sell |
3,494,621
-390,548
| -10% | -$24.6M | 0.03% | 461 |
|
|
2020
Q2 | $268M | Sell |
3,885,169
-62,028
| -2% | -$4.28M | 0.03% | 409 |
|
|
2020
Q1 | $275M | Buy |
3,947,197
+205,993
| +6% | +$14.3M | 0.04% | 351 |
|
|
2019
Q4 | $284M | Buy |
3,741,204
+111,215
| +3% | +$8.45M | 0.04% | 409 |
|
|
2019
Q3 | $330M | Buy |
3,629,989
+42,874
| +1% | +$3.9M | 0.05% | 352 |
|
|
2019
Q2 | $321M | Buy |
3,587,115
+205,495
| +6% | +$18.4M | 0.05% | 360 |
|
|
2019
Q1 | $278M | Buy |
3,381,620
+368,589
| +12% | +$30.3M | 0.04% | 384 |
|
|
2018
Q4 | $230M | Buy |
3,013,031
+186,527
| +7% | +$14.3M | 0.04% | 399 |
|
|
2018
Q3 | $223M | Buy |
2,826,504
+416,183
| +17% | +$32.9M | 0.03% | 458 |
|
|
2018
Q2 | $184M | Buy |
2,410,321
+780,080
| +48% | +$59.5M | 0.03% | 497 |
|
|
2018
Q1 | $110M | Buy |
1,630,241
+2,082
| +0.1% | +$141K | 0.02% | 622 |
|
|
2017
Q4 | $131M | Sell |
1,628,159
-14,680
| -0.9% | -$1.18M | 0.02% | 564 |
|
|
2017
Q3 | $128M | Buy |
1,642,839
+362,323
| +28% | +$28.1M | 0.02% | 556 |
|
|
2017
Q2 | $93.6M | Sell |
1,280,516
-163,315
| -11% | -$11.9M | 0.02% | 628 |
|
|
2017
Q1 | $120M | Sell |
1,443,831
-35,760
| -2% | -$2.96M | 0.02% | 544 |
|
|
2016
Q4 | $113M | Sell |
1,479,591
-222,138
| -13% | -$17M | 0.02% | 565 |
|
|
2016
Q3 | $119M | Sell |
1,701,729
-129,189
| -7% | -$9.03M | 0.02% | 534 |
|
|
2016
Q2 | $144M | Sell |
1,830,918
-30,102
| -2% | -$2.37M | 0.03% | 479 |
|
|
2016
Q1 | $123M | Sell |
1,861,020
-7,600
| -0.4% | -$500K | 0.03% | 502 |
|
|
2015
Q4 | $103M | Sell |
1,868,620
-832,930
| -31% | -$45.9M | 0.02% | 552 |
|
|
2015
Q3 | $158M | Sell |
2,701,550
-17,020
| -0.6% | -$993K | 0.04% | 459 |
|
|
2015
Q2 | $145M | Sell |
2,718,570
-14,140
| -0.5% | -$752K | 0.03% | 511 |
|
|
2015
Q1 | $159M | Sell |
2,732,710
-311,390
| -10% | -$18.1M | 0.03% | 491 |
|
|
2014
Q4 | $188M | Buy |
3,044,100
+8,580
| +0.3% | +$530K | 0.04% | 444 |
|
|
2014
Q3 | $147M | Sell |
3,035,520
-17,200
| -0.6% | -$836K | 0.03% | 498 |
|
|
2014
Q2 | $161M | Buy |
3,052,720
+11,510
| +0.4% | +$608K | 0.03% | 494 |
|
|
2014
Q1 | $163M | Sell |
3,041,210
-5,710
| -0.2% | -$305K | 0.04% | 489 |
|
|
2013
Q4 | $170M | Sell |
3,046,920
-55,780
| -2% | -$3.12M | 0.04% | 470 |
|
|
2013
Q3 | $155M | Sell |
3,102,700
-7,260
| -0.2% | -$363K | 0.04% | 468 |
|
|
2013
Q2 | $146M | Buy |
+3,109,960
| New | +$146M | 0.04% | 468 |
|