TSW
Thompson Siegel & Walmsley’s Alliant Energy LNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$20K | – | 455 |
|
|
2023
Q4 | $20K | Hold |
390
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $20K | Sell |
390
-56
| -13% | -$2.87K | ﹤0.01% | 466 |
|
|
2023
Q1 | $24K | Hold |
446
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $25K | Hold |
446
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $24K | Hold |
446
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $26K | Hold |
446
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $28K | Hold |
446
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $27K | Hold |
446
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $25K | Hold |
446
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $25K | Hold |
446
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $24K | Hold |
446
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $23K | Hold |
446
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $23K | Hold |
446
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $21K | Sell |
446
-29
| -6% | -$1.37K | ﹤0.01% | 507 |
|
|
2020
Q1 | $23K | Sell |
475
-271,096
| -100% | -$13.1M | ﹤0.01% | 455 |
|
|
2019
Q4 | $14.9M | Sell |
271,571
-53,096
| -16% | -$2.91M | 0.23% | 99 |
|
|
2019
Q3 | $17.5M | Sell |
324,667
-1,099,000
| -77% | -$59.3M | 0.28% | 91 |
|
|
2019
Q2 | $69.9M | Sell |
1,423,667
-524,904
| -27% | -$25.8M | 1.01% | 38 |
|
|
2019
Q1 | $91.8M | Buy |
1,948,571
+202,294
| +12% | +$9.53M | 1.29% | 22 |
|
|
2018
Q4 | $73.8M | Sell |
1,746,277
-1,174,795
| -40% | -$49.6M | 1.15% | 24 |
|
|
2018
Q3 | $124M | Buy |
2,921,072
+32,552
| +1% | +$1.39M | 1.59% | 5 |
|
|
2018
Q2 | $122M | Sell |
2,888,520
-729,976
| -20% | -$30.9M | 1.58% | 9 |
|
|
2018
Q1 | $148M | Buy |
3,618,496
+1,633,558
| +82% | +$66.7M | 1.82% | 4 |
|
|
2017
Q4 | $84.6M | Buy |
1,984,938
+6,932
| +0.4% | +$295K | 1.01% | 37 |
|
|
2017
Q3 | $82.2M | Buy |
1,978,006
+65,902
| +3% | +$2.74M | 0.99% | 32 |
|
|
2017
Q2 | $76.8M | Buy |
1,912,104
+118,775
| +7% | +$4.77M | 0.91% | 37 |
|
|
2017
Q1 | $71M | Sell |
1,793,329
-230,615
| -11% | -$9.13M | 0.83% | 36 |
|
|
2016
Q4 | $76.7M | Sell |
2,023,944
-12,964
| -0.6% | -$491K | 1.01% | 23 |
|
|
2016
Q3 | $78M | Sell |
2,036,908
-648,830
| -24% | -$24.9M | 1.21% | 10 |
|
|
2016
Q2 | $107M | Buy |
2,685,738
+1,372,736
| +105% | +$54.5M | 1.68% | 3 |
|
|
2016
Q1 | $97.5M | Sell |
1,313,002
-181,880
| -12% | -$13.5M | 1.58% | 3 |
|
|
2015
Q4 | $93.4M | Buy |
1,494,882
+4,344
| +0.3% | +$271K | 1.68% | 2 |
|
|
2015
Q3 | $87.2M | Buy |
1,490,538
+192,077
| +15% | +$11.2M | 1.62% | 1 |
|
|
2015
Q2 | $74.9M | Buy |
1,298,461
+478,699
| +58% | +$27.6M | 1.33% | 3 |
|
|
2015
Q1 | $51.6M | Buy |
819,762
+337,206
| +70% | +$21.2M | 0.89% | 17 |
|
|
2014
Q4 | $32.1M | Sell |
482,556
-162,118
| -25% | -$10.8M | 0.61% | 44 |
|
|
2014
Q3 | $35.7M | Buy |
644,674
+26,480
| +4% | +$1.47M | 0.71% | 33 |
|
|
2014
Q2 | $37.6M | Sell |
618,194
-84,942
| -12% | -$5.17M | 0.73% | 28 |
|
|
2014
Q1 | $39.9M | Sell |
703,136
-162,234
| -19% | -$9.22M | 0.9% | 13 |
|
|
2013
Q4 | $44.7M | Buy |
865,370
+58,439
| +7% | +$3.02M | 1.04% | 7 |
|
|
2013
Q3 | $40M | Buy |
806,931
+39,793
| +5% | +$1.97M | 0.87% | 9 |
|
|
2013
Q2 | $38.7M | Buy |
+767,138
| New | +$38.7M | 0.84% | 7 |
|