United Services Automobile Association’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,778
| Closed | -$517K | – | 405 |
|
|
2024
Q3 | $517K | Sell |
72,778
-15,454
| -18% | -$110K | 0.01% | 285 |
|
|
2024
Q2 | $594K | Sell |
88,232
-1,070
| -1% | -$7.2K | 0.02% | 309 |
|
|
2024
Q1 | $677K | Hold |
89,302
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $585K | Buy |
89,302
+10,917
| +14% | +$71.5K | 0.01% | 310 |
|
|
2023
Q3 | $506K | Buy |
78,385
+8,258
| +12% | +$53.3K | 0.01% | 297 |
|
|
2023
Q2 | $421K | Buy |
70,127
+6,523
| +10% | +$39.2K | 0.01% | 273 |
|
|
2023
Q1 | $318K | Sell |
63,604
-50,158
| -44% | -$251K | 0.01% | 297 |
|
|
2022
Q4 | $666K | Sell |
113,762
-6,548
| -5% | -$38.3K | 0.02% | 375 |
|
|
2022
Q3 | $736K | Buy |
120,310
+1,107
| +0.9% | +$6.77K | 0.02% | 333 |
|
|
2022
Q2 | $745K | Buy |
+119,203
| New | +$745K | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-128,305
| Closed | -$405K | – | 1836 |
|
|
2019
Q2 | $405K | Sell |
128,305
-114,939
| -47% | -$363K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.14M | Buy |
243,244
+6,395
| +3% | +$30K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $808K | Buy |
236,849
+32,107
| +16% | +$110K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.05M | Buy |
204,742
+127,308
| +164% | +$650K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $410K | Hold |
77,434
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $335K | Buy |
+77,434
| New | +$335K | ﹤0.01% | 1857 |
|
|
2017
Q2 | – | Sell |
-156,079
| Closed | -$1.28M | – | 1437 |
|
|
2017
Q1 | $1.28M | Buy |
156,079
+1,416
| +0.9% | +$11.6K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $1.67M | Hold |
154,663
| – | – | 0.01% | 1012 |
|
|
2016
Q3 | $2.14M | Buy |
154,663
+11,608
| +8% | +$161K | 0.01% | 955 |
|
|
2016
Q2 | $1.8M | Buy |
143,055
+24,943
| +21% | +$314K | 0.01% | 952 |
|
|
2016
Q1 | $953K | Buy |
118,112
+5,765
| +5% | +$46.5K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $799K | Sell |
112,347
-2,609
| -2% | -$18.6K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $1.46M | Buy |
114,956
+6,287
| +6% | +$79.8K | 0.01% | 994 |
|
|
2015
Q2 | $2.47M | Sell |
108,669
-12,000
| -10% | -$273K | 0.01% | 927 |
|
|
2015
Q1 | $2.8M | Buy |
120,669
+11,950
| +11% | +$277K | 0.01% | 889 |
|
|
2014
Q4 | $2.97M | Buy |
108,719
+1,695
| +2% | +$46.3K | 0.01% | 851 |
|
|
2014
Q3 | $3.74M | Sell |
107,024
-4,000
| -4% | -$140K | 0.01% | 771 |
|
|
2014
Q2 | $5.05M | Sell |
111,024
-2,000
| -2% | -$91K | 0.02% | 684 |
|
|
2014
Q1 | $5.2M | Sell |
113,024
-3,954
| -3% | -$182K | 0.02% | 674 |
|
|
2013
Q4 | $4.6M | Sell |
116,978
-122,800
| -51% | -$4.83M | 0.02% | 706 |
|
|
2013
Q3 | $8.72M | Sell |
239,778
-2,010
| -0.8% | -$73.1K | 0.04% | 461 |
|
|
2013
Q2 | $8.83M | Buy |
+241,788
| New | +$8.83M | 0.04% | 418 |
|