Central 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
Q1 | – | Sell |
-131
| Closed | -$4.41K | – | 439 |
|
|
2022
Q4 | $4.41K | Buy |
+131
| New | +$4.41K | ﹤0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-8,968
| Closed | -$456K | – | 267 |
|
|
2018
Q2 | $456K | Sell |
8,968
-1,051
| -10% | -$53.4K | 0.11% | 101 |
|
|
2018
Q1 | $574K | Sell |
10,019
-27,222
| -73% | -$1.56M | 0.14% | 98 |
|
|
2017
Q4 | $2.44M | Sell |
37,241
-52,034
| -58% | -$3.41M | 0.59% | 57 |
|
|
2017
Q3 | $5M | Sell |
89,275
-491
| -0.5% | -$27.5K | 1.24% | 31 |
|
|
2017
Q2 | $5.58M | Sell |
89,766
-3,798
| -4% | -$236K | 1.45% | 20 |
|
|
2017
Q1 | $5.03M | Sell |
93,564
-2,987
| -3% | -$161K | 1.3% | 27 |
|
|
2016
Q4 | $4.81M | Sell |
96,551
-4,200
| -4% | -$209K | 1.29% | 28 |
|
|
2016
Q3 | $3.92M | Sell |
100,751
-2,949
| -3% | -$115K | 1.1% | 36 |
|
|
2016
Q2 | $4.07M | Sell |
103,700
-989
| -0.9% | -$38.8K | 1.17% | 34 |
|
|
2016
Q1 | $4.69M | Buy |
104,689
+8,211
| +9% | +$368K | 1.31% | 27 |
|
|
2015
Q4 | $4.15M | Buy |
96,478
+38,925
| +68% | +$1.68M | 1.2% | 27 |
|
|
2015
Q3 | $2.19M | Sell |
57,553
-21,409
| -27% | -$814K | 0.72% | 45 |
|
|
2015
Q2 | $2.61M | Sell |
78,962
-11
| -0% | -$364 | 0.83% | 40 |
|
|
2015
Q1 | $3.5M | Buy |
78,973
+77,881
| +7,132% | +$3.45M | 1.16% | 34 |
|
|
2014
Q4 | $46K | Hold |
1,092
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $37K | Hold |
1,092
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $21K | Hold |
1,092
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $26K | Hold |
1,092
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $21K | Hold |
1,092
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $16K | Sell |
1,092
-200
| -15% | -$2.93K | 0.01% | 219 |
|
|
2013
Q2 | $17.7K | Buy |
+1,292
| New | +$17.7K | 0.01% | 214 |
|