American National Bank & Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,009
| Closed | -$36.5K | – | 621 |
|
2023
Q2 | $36.5K | Sell |
1,009
-309
| -23% | -$11.2K | 0.01% | 306 |
|
2023
Q1 | $42.9K | Sell |
1,318
-42
| -3% | -$1.37K | 0.01% | 281 |
|
2022
Q4 | $46K | Buy |
1,360
+569
| +72% | +$19.2K | 0.01% | 257 |
|
2022
Q3 | $24K | Sell |
791
-506
| -39% | -$15.4K | 0.01% | 295 |
|
2022
Q2 | $47K | Buy |
1,297
+555
| +75% | +$20.1K | 0.01% | 181 |
|
2022
Q1 | $34K | Buy |
742
+42
| +6% | +$1.93K | 0.01% | 225 |
|
2021
Q4 | $30K | Hold |
700
| – | – | 0.01% | 225 |
|
2021
Q3 | $36K | Hold |
700
| – | – | 0.01% | 183 |
|
2021
Q2 | $37K | Hold |
700
| – | – | 0.01% | 182 |
|
2021
Q1 | $43K | Hold |
700
| – | – | 0.01% | 153 |
|
2020
Q4 | $33K | Hold |
700
| – | – | 0.01% | 155 |
|
2020
Q3 | $26K | Sell |
700
-300
| -30% | -$11.1K | 0.01% | 161 |
|
2020
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 155 |
|
2020
Q1 | $36K | Hold |
1,000
| – | – | 0.01% | 137 |
|
2019
Q4 | $54K | Hold |
1,000
| – | – | 0.02% | 136 |
|
2019
Q3 | $54K | Buy |
+1,000
| New | +$54K | 0.02% | 124 |
|
2018
Q4 | – | Sell |
-610
| Closed | -$38K | – | 183 |
|
2018
Q3 | $38K | Hold |
610
| – | – | 0.01% | 147 |
|
2018
Q2 | $31K | Hold |
610
| – | – | 0.01% | 169 |
|
2018
Q1 | $35K | Hold |
610
| – | – | 0.01% | 167 |
|
2017
Q4 | $40K | Hold |
610
| – | – | 0.01% | 157 |
|
2017
Q3 | $34K | Hold |
610
| – | – | 0.01% | 161 |
|
2017
Q2 | $38K | Hold |
610
| – | – | 0.01% | 158 |
|
2017
Q1 | $33K | Hold |
610
| – | – | 0.01% | 163 |
|
2016
Q4 | $30K | Hold |
610
| – | – | 0.01% | 170 |
|
2016
Q3 | $24K | Hold |
610
| – | – | 0.01% | 166 |
|
2016
Q2 | $24K | Buy |
+610
| New | +$24K | 0.01% | 165 |
|