TD Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,730
| Closed | -$4.72M | – | 1433 |
|
|
2024
Q3 | $4.72M | Buy |
659,730
+69,600
| +12% | +$498K | ﹤0.01% | 815 |
|
|
2024
Q2 | $3.97M | Buy |
590,130
+2,130
| +0.4% | +$14.3K | ﹤0.01% | 814 |
|
|
2024
Q1 | $4.46M | Buy |
588,000
+68,400
| +13% | +$518K | ﹤0.01% | 800 |
|
|
2023
Q4 | $3.4M | Hold |
519,600
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $3.35M | Buy |
519,600
+287,000
| +123% | +$1.85M | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.4M | Buy |
232,600
+94,518
| +68% | +$568K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $690K | Buy |
+138,082
| New | +$690K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-172,876
| Closed | -$1.41M | – | 1378 |
|
|
2017
Q1 | $1.41M | Sell |
172,876
-4,000
| -2% | -$32.7K | ﹤0.01% | 959 |
|
|
2016
Q4 | $1.91M | Sell |
176,876
-27,848
| -14% | -$301K | ﹤0.01% | 870 |
|
|
2016
Q3 | $2.83M | Buy |
204,724
+32,050
| +19% | +$444K | ﹤0.01% | 809 |
|
|
2016
Q2 | $2.17M | Buy |
172,674
+7,460
| +5% | +$93.8K | ﹤0.01% | 847 |
|
|
2016
Q1 | $1.33M | Sell |
165,214
-8,360
| -5% | -$67.5K | ﹤0.01% | 910 |
|
|
2015
Q4 | $1.23M | Buy |
173,574
+2,800
| +2% | +$19.9K | ﹤0.01% | 914 |
|
|
2015
Q3 | $2.17M | Buy |
170,774
+2,900
| +2% | +$36.8K | ﹤0.01% | 799 |
|
|
2015
Q2 | $3.82M | Buy |
167,874
+6,834
| +4% | +$155K | 0.01% | 753 |
|
|
2015
Q1 | $3.74M | Buy |
161,040
+8,187
| +5% | +$190K | 0.01% | 733 |
|
|
2014
Q4 | $4.17M | Buy |
152,853
+10,940
| +8% | +$299K | 0.01% | 706 |
|
|
2014
Q3 | $4.96M | Sell |
141,913
-6,565
| -4% | -$229K | 0.01% | 643 |
|
|
2014
Q2 | $6.75M | Sell |
148,478
-3,400
| -2% | -$155K | 0.01% | 569 |
|
|
2014
Q1 | $6.99M | Sell |
151,878
-9,200
| -6% | -$423K | 0.01% | 563 |
|
|
2013
Q4 | $6.34M | Sell |
161,078
-54,320
| -25% | -$2.14M | 0.01% | 560 |
|
|
2013
Q3 | $7.84M | Sell |
215,398
-39,300
| -15% | -$1.43M | 0.02% | 484 |
|
|
2013
Q2 | $9.3M | Buy |
+254,698
| New | +$9.3M | 0.02% | 426 |
|