TH
SWN
TCTC Holdings’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$5.69K | – | 724 |
|
|
2024
Q3 | $5.69K | Hold |
800
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $5.38K | Hold |
800
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $6.06K | Hold |
800
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $5.24K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $5.16K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $4.81K | Hold |
800
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $4.68K | Hold |
800
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-33,478
| Closed | -$81K | – | 162 |
|
|
2019
Q4 | $81K | Hold |
33,478
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $65K | Sell |
33,478
-45,200
| -57% | -$87.8K | ﹤0.01% | 160 |
|
|
2019
Q2 | $248K | Sell |
78,678
-12,350
| -14% | -$38.9K | 0.01% | 155 |
|
|
2019
Q1 | $427K | Sell |
91,028
-1,400
| -2% | -$6.57K | 0.02% | 123 |
|
|
2018
Q4 | $315K | Sell |
92,428
-10,576
| -10% | -$36K | 0.02% | 136 |
|
|
2018
Q3 | $526K | Sell |
103,004
-47,000
| -31% | -$240K | 0.02% | 118 |
|
|
2018
Q2 | $795K | Sell |
150,004
-7,100
| -5% | -$37.6K | 0.04% | 100 |
|
|
2018
Q1 | $680K | Sell |
157,104
-26,700
| -15% | -$116K | 0.04% | 100 |
|
|
2017
Q4 | $1.03M | Sell |
183,804
-69,700
| -27% | -$389K | 0.05% | 91 |
|
|
2017
Q3 | $1.55M | Sell |
253,504
-67,800
| -21% | -$414K | 0.1% | 77 |
|
|
2017
Q2 | $1.95M | Sell |
321,304
-65,600
| -17% | -$399K | 0.13% | 73 |
|
|
2017
Q1 | $3.16M | Buy |
386,904
+86,700
| +29% | +$708K | 0.19% | 76 |
|
|
2016
Q4 | $3.25M | Buy |
300,204
+12,300
| +4% | +$133K | 0.2% | 75 |
|
|
2016
Q3 | $3.99M | Buy |
287,904
+5,500
| +2% | +$76.1K | 0.29% | 64 |
|
|
2016
Q2 | $3.55M | Sell |
282,404
-11,100
| -4% | -$140K | 0.24% | 73 |
|
|
2016
Q1 | $2.37M | Buy |
293,504
+35,000
| +14% | +$283K | 0.15% | 82 |
|
|
2015
Q4 | $1.84M | Buy |
258,504
+4,050
| +2% | +$28.8K | 0.11% | 88 |
|
|
2015
Q3 | $3.23M | Buy |
254,454
+36,900
| +17% | +$468K | 0.18% | 73 |
|
|
2015
Q2 | $4.95M | Buy |
217,554
+56,800
| +35% | +$1.29M | 0.28% | 67 |
|
|
2015
Q1 | $3.73M | Buy |
160,754
+104,700
| +187% | +$2.43M | 0.22% | 72 |
|
|
2014
Q4 | $1.53M | Buy |
56,054
+6,654
| +13% | +$182K | 0.09% | 92 |
|
|
2014
Q3 | $1.73M | Sell |
49,400
-3,900
| -7% | -$136K | 0.1% | 88 |
|
|
2014
Q2 | $2.43M | Sell |
53,300
-3,500
| -6% | -$159K | 0.15% | 70 |
|
|
2014
Q1 | $2.61M | Sell |
56,800
-3,700
| -6% | -$170K | 0.15% | 81 |
|
|
2013
Q4 | $2.38M | Buy |
60,500
+700
| +1% | +$27.5K | 0.14% | 81 |
|
|
2013
Q3 | $2.18M | Buy |
59,800
+3,150
| +6% | +$115K | 0.14% | 81 |
|
|
2013
Q2 | $2.07M | Buy |
+56,650
| New | +$2.07M | 0.14% | 79 |
|