Thrivent Financial for Lutherans’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 | $1.06M | Buy |
14,223
+93
| +0.7% | +$6.92K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $1.02M | Sell |
14,130
-50
| -0.4% | -$3.59K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1M | Buy |
14,180
+37
| +0.3% | +$2.62K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.04M | Sell |
14,143
-403
| -3% | -$29.7K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.02M | Sell |
14,546
-509
| -3% | -$35.8K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.15M | Buy |
15,055
+47
| +0.3% | +$3.58K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $951K | Sell |
15,008
-26
| -0.2% | -$1.65K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $908K | Sell |
15,034
-1,906
| -11% | -$115K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.08M | Sell |
16,940
-212
| -1% | -$13.5K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.07M | Buy |
17,152
+717
| +4% | +$44.8K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.02M | Buy |
16,435
+119
| +0.7% | +$7.36K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.14M | Sell |
16,316
-1,223
| -7% | -$85.3K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.53M | Buy |
17,539
+323
| +2% | +$28.1K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $1.35M | Buy |
17,216
+1,294
| +8% | +$101K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $1.12M | Buy |
15,922
+476
| +3% | +$33.3K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.03M | Sell |
15,446
-18,286
| -54% | -$1.22M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $2.23M | Sell |
33,732
-11,437
| -25% | -$757K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $3.1M | Sell |
45,169
-1,160
| -3% | -$79.7K | 0.01% | 1138 |
|
|
2020
Q4 | $2.81M | Sell |
46,329
-4,390
| -9% | -$267K | 0.01% | 1122 |
|
|
2020
Q3 | $3.2M | Sell |
50,719
-6,893
| -12% | -$435K | 0.01% | 937 |
|
|
2020
Q2 | $3.98M | Buy |
57,612
+953
| +2% | +$65.8K | 0.01% | 782 |
|
|
2020
Q1 | $3.94M | Buy |
56,659
+13,193
| +30% | +$918K | 0.01% | 717 |
|
|
2019
Q4 | $3.3M | Buy |
43,466
+17,408
| +67% | +$1.32M | 0.01% | 832 |
|
|
2019
Q3 | $2.37M | Sell |
26,058
-193,032
| -88% | -$17.6M | 0.01% | 914 |
|
|
2019
Q2 | $19.6M | Buy |
219,090
+14,142
| +7% | +$1.27M | 0.06% | 337 |
|
|
2019
Q1 | $16.9M | Buy |
204,948
+1,073
| +0.5% | +$88.3K | 0.05% | 356 |
|
|
2018
Q4 | $15.6M | Buy |
203,875
+31,457
| +18% | +$2.41M | 0.06% | 347 |
|
|
2018
Q3 | $13.6M | Buy |
172,418
+6,900
| +4% | +$545K | 0.04% | 416 |
|
|
2018
Q2 | $12.6M | Buy |
165,518
+2,328
| +1% | +$178K | 0.04% | 426 |
|
|
2018
Q1 | $11M | Buy |
163,190
+693
| +0.4% | +$46.9K | 0.04% | 441 |
|
|
2017
Q4 | $13.1M | Buy |
162,497
+237
| +0.1% | +$19.1K | 0.04% | 390 |
|
|
2017
Q3 | $12.6M | Buy |
162,260
+540
| +0.3% | +$41.9K | 0.04% | 363 |
|
|
2017
Q2 | $11.8M | Buy |
161,720
+670
| +0.4% | +$48.9K | 0.05% | 354 |
|
|
2017
Q1 | $13.4M | Sell |
161,050
-34,720
| -18% | -$2.88M | 0.06% | 317 |
|
|
2016
Q4 | $15M | Buy |
195,770
+88,500
| +83% | +$6.78M | 0.07% | 287 |
|
|
2016
Q3 | $7.49M | Sell |
107,270
-7,294
| -6% | -$510K | 0.03% | 473 |
|
|
2016
Q2 | $9.02M | Sell |
114,564
-28,330
| -20% | -$2.23M | 0.04% | 409 |
|
|
2016
Q1 | $9.41M | Buy |
142,894
+1,810
| +1% | +$119K | 0.05% | 376 |
|
|
2015
Q4 | $7.78M | Buy |
141,084
+15,210
| +12% | +$839K | 0.04% | 417 |
|
|
2015
Q3 | $7.34M | Buy |
125,874
+107,624
| +590% | +$6.28M | 0.04% | 415 |
|
|
2015
Q2 | $971K | Buy |
18,250
+1,000
| +6% | +$53.2K | 0.01% | 834 |
|
|
2015
Q1 | $1M | Buy |
17,250
+400
| +2% | +$23.3K | 0.01% | 839 |
|
|
2014
Q4 | $1.04M | Hold |
16,850
| – | – | 0.01% | 837 |
|
|
2014
Q3 | $819K | Sell |
16,850
-270,271
| -94% | -$13.1M | ﹤0.01% | 921 |
|
|
2014
Q2 | $15.2M | Sell |
287,121
-109,410
| -28% | -$5.78M | 0.09% | 248 |
|
|
2014
Q1 | $21.2M | Sell |
396,531
-700
| -0.2% | -$37.4K | 0.13% | 175 |
|
|
2013
Q4 | $22.2M | Sell |
397,231
-8,710
| -2% | -$487K | 0.14% | 167 |
|
|
2013
Q3 | $20.3M | Sell |
405,941
-146,100
| -26% | -$7.3M | 0.13% | 182 |
|
|
2013
Q2 | $25.8K | Buy |
+552,041
| New | +$25.8K | 0.17% | 140 |
|