Cribstone 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
Q4 | $608K | Buy |
18,064
+1,962
| +12% | +$66.1K | 0.35% | 68 |
|
|
2022
Q3 | $497K | Buy |
16,102
+516
| +3% | +$15.9K | 0.31% | 81 |
|
|
2022
Q2 | $563K | Buy |
15,586
+6,654
| +74% | +$240K | 0.35% | 72 |
|
|
2022
Q1 | $409K | Buy |
8,932
+616
| +7% | +$28.2K | 0.22% | 80 |
|
|
2021
Q4 | $356K | Buy |
8,316
+263
| +3% | +$11.3K | 0.2% | 83 |
|
|
2021
Q3 | $414K | Buy |
8,053
+204
| +3% | +$10.5K | 0.25% | 82 |
|
|
2021
Q2 | $417K | Buy |
7,849
+241
| +3% | +$12.8K | 0.25% | 86 |
|
|
2021
Q1 | $465K | Sell |
7,608
-518
| -6% | -$31.7K | 0.31% | 74 |
|
|
2020
Q4 | $379K | Buy |
8,126
+10
| +0.1% | +$466 | 0.26% | 81 |
|
|
2020
Q3 | $304K | Sell |
8,116
-335
| -4% | -$12.5K | 0.25% | 77 |
|
|
2020
Q2 | $289K | Buy |
8,451
+1,047
| +14% | +$35.8K | 0.24% | 75 |
|
|
2020
Q1 | $264K | Buy |
7,404
+396
| +6% | +$14.1K | 0.28% | 69 |
|
|
2019
Q4 | $378K | Buy |
7,008
+1,201
| +21% | +$64.8K | 0.34% | 68 |
|
|
2019
Q3 | $314K | Buy |
5,807
+619
| +12% | +$33.5K | 0.19% | 87 |
|
|
2019
Q2 | $263K | Buy |
+5,188
| New | +$263K | 0.14% | 104 |
|