Country Trust Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Buy |
+610
| New | +$19.8K | ﹤0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-212
| Closed | -$6.07K | – | 388 |
|
|
2024
Q2 | $6.07K | Hold |
212
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $6.19K | Sell |
212
-105
| -33% | -$3.07K | ﹤0.01% | 246 |
|
|
2023
Q4 | $9.16K | Sell |
317
-2,000
| -86% | -$57.8K | ﹤0.01% | 228 |
|
|
2023
Q3 | $62.7K | Buy |
2,317
+105
| +5% | +$2.84K | ﹤0.01% | 157 |
|
|
2023
Q2 | $80.1K | Buy |
2,212
+2,000
| +943% | +$72.4K | ﹤0.01% | 146 |
|
|
2023
Q1 | $6.9K | Hold |
212
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $7.14K | Sell |
212
-800
| -79% | -$26.9K | ﹤0.01% | 260 |
|
|
2022
Q3 | $31K | Hold |
1,012
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $37K | Hold |
1,012
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $46K | Hold |
1,012
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $43K | Hold |
1,012
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $52K | Hold |
1,012
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $54K | Hold |
1,012
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $62K | Hold |
1,012
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $47K | Hold |
1,012
| – | – | ﹤0.01% | 185 |
|
|
2020
Q3 | $38K | Hold |
1,012
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $35K | Buy |
1,012
+700
| +224% | +$24.2K | ﹤0.01% | 169 |
|
|
2020
Q1 | $11K | Buy |
312
+100
| +47% | +$3.53K | ﹤0.01% | 215 |
|
|
2019
Q4 | $11K | Hold |
212
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 199 |
|
|
2019
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $10K | Hold |
212
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 207 |
|