Argent Trust Co’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 |
-6,610
| Closed | -$239K | – | 676 |
|
|
2023
Q2 | $239K | Buy |
+6,610
| New | +$239K | 0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-6,458
| Closed | -$233K | – | 514 |
|
|
2022
Q2 | $233K | Sell |
6,458
-2,537
| -28% | -$91.5K | 0.02% | 477 |
|
|
2022
Q1 | $412K | Buy |
8,995
+2,171
| +32% | +$99.4K | 0.03% | 388 |
|
|
2021
Q4 | $293K | Sell |
6,824
-452
| -6% | -$19.4K | 0.02% | 476 |
|
|
2021
Q3 | $374K | Buy |
7,276
+138
| +2% | +$7.09K | 0.02% | 406 |
|
|
2021
Q2 | $379K | Buy |
7,138
+2,327
| +48% | +$124K | 0.02% | 399 |
|
|
2021
Q1 | $293K | Buy |
+4,811
| New | +$293K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-4,052
| Closed | -$219K | – | 441 |
|
|
2019
Q4 | $219K | Hold |
4,052
| – | – | 0.02% | 439 |
|
|
2019
Q3 | $219K | Buy |
4,052
+118
| +3% | +$6.38K | 0.02% | 434 |
|
|
2019
Q2 | $200K | Sell |
3,934
-40
| -1% | -$2.03K | 0.02% | 429 |
|
|
2019
Q1 | $207K | Buy |
+3,974
| New | +$207K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-4,298
| Closed | -$261K | – | 422 |
|
|
2018
Q3 | $261K | Buy |
+4,298
| New | +$261K | 0.03% | 375 |
|