Adirondack Trust Company’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-465	Closed	-$15.1K	–	484
2023 Q1	$15.1K	Hold	465	–	–	0.01%	296
2022 Q4	$15.7K	Hold	465	–	–	0.01%	287
2022 Q3	$14K	Hold	465	–	–	0.01%	288
2022 Q2	$17K	Hold	465	–	–	0.01%	262
2022 Q1	$21K	Hold	465	–	–	0.01%	250
2021 Q4	$20K	Hold	465	–	–	0.01%	249
2021 Q3	$22K	Hold	465	–	–	0.01%	248
2021 Q2	$25K	Hold	465	–	–	0.01%	235
2021 Q1	$28K	Hold	465	–	–	0.01%	221
2020 Q4	$20K	Hold	465	–	–	0.01%	232
2020 Q3	$17K	Hold	465	–	–	0.01%	209
2020 Q2	$14K	Hold	465	–	–	0.01%	228
2020 Q1	$17K	Hold	465	–	–	0.01%	199
2019 Q4	$26K	Hold	465	–	–	0.02%	198
2019 Q3	$25K	Hold	465	–	–	0.02%	201
2019 Q2	$24K	Hold	465	–	–	0.02%	210
2019 Q1	$25K	Sell	465 -20	-4%	-$1.08K	0.02%	193
2018 Q4	$23K	Hold	485	–	–	0.02%	194
2018 Q3	$30K	Hold	485	–	–	0.02%	185
2018 Q2	$25K	Hold	485	–	–	0.02%	186
2018 Q1	$26K	Hold	485	–	–	0.02%	189
2017 Q4	$32K	Hold	485	–	–	0.02%	174
2017 Q3	$27K	Buy	485 +20	+4%	+$1.11K	0.02%	185
2017 Q2	$29K	Hold	465	–	–	0.02%	181
2017 Q1	$25K	Hold	465	–	–	0.02%	197
2016 Q4	$23K	Sell	465 -35	-7%	-$1.73K	0.02%	200
2016 Q3	$19K	Hold	500	–	–	0.01%	209
2016 Q2	$20K	Hold	500	–	–	0.01%	230
2016 Q1	$22K	Hold	500	–	–	0.02%	207
2015 Q4	$19K	Hold	500	–	–	0.02%	208
2015 Q3	$19K	Hold	500	–	–	0.02%	203
2015 Q2	$17K	Buy	500 +100	+25%	+$3.4K	0.01%	217
2015 Q1	$18K	Buy	400 +70	+21%	+$3.15K	0.01%	219
2014 Q4	$14K	Buy	330 +160	+94%	+$6.79K	0.01%	235
2014 Q3	$6K	Buy	+170	New	+$6K	﹤0.01%	289