Charter Oak Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-982
| Closed | -$35K | – | 566 |
|
|
2022
Q2 | $35K | Hold |
982
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $45K | Buy |
982
+325
| +49% | +$14.9K | 0.01% | 372 |
|
|
2021
Q4 | $28K | Hold |
657
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $34K | Hold |
657
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $35K | Buy |
657
+170
| +35% | +$9.06K | ﹤0.01% | 362 |
|
|
2021
Q1 | $30K | Hold |
487
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $23K | Buy |
+487
| New | +$23K | ﹤0.01% | 393 |
|