Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,659
| Closed | -$204K | – | 226 |
|
|
2022
Q2 | $204K | Sell |
5,659
-1,106
| -16% | -$39.9K | 0.03% | 200 |
|
|
2022
Q1 | $310K | Buy |
6,765
+706
| +12% | +$32.4K | 0.03% | 185 |
|
|
2021
Q4 | $260K | Sell |
6,059
-1,201
| -17% | -$51.5K | 0.03% | 212 |
|
|
2021
Q3 | $373K | Buy |
7,260
+1,958
| +37% | +$101K | 0.04% | 177 |
|
|
2021
Q2 | $281K | Hold |
5,302
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $324K | Hold |
5,302
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $247K | Buy |
+5,302
| New | +$247K | 0.03% | 223 |
|
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$66K | – | 424 |
|
|
2019
Q1 | $66K | Buy |
1,275
+175
| +16% | +$9.06K | 0.01% | 257 |
|
|
2018
Q4 | $51K | Hold |
1,100
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $69K | Sell |
1,100
-15
| -1% | -$941 | 0.01% | 237 |
|
|
2018
Q2 | $57K | Hold |
1,115
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $64K | Sell |
1,115
-185
| -14% | -$10.6K | 0.01% | 314 |
|
|
2017
Q4 | $85K | Hold |
1,300
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $73K | Sell |
1,300
-38
| -3% | -$2.13K | 0.01% | 293 |
|
|
2017
Q2 | $83K | Sell |
1,338
-109
| -8% | -$6.76K | 0.02% | 274 |
|
|
2017
Q1 | $78K | Sell |
1,447
-12
| -0.8% | -$647 | 0.02% | 285 |
|
|
2016
Q4 | $73K | Hold |
1,459
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $57K | Sell |
1,459
-241
| -14% | -$9.42K | 0.01% | 215 |
|
|
2016
Q2 | $67K | Buy |
1,700
+1,243
| +272% | +$49K | 0.01% | 229 |
|
|
2016
Q1 | $20K | Buy |
457
+10
| +2% | +$438 | ﹤0.01% | 339 |
|
|
2015
Q4 | $19K | Buy |
447
+147
| +49% | +$6.25K | ﹤0.01% | 398 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 418 |
|
|
2014
Q1 | – | Sell |
-2,410
| Closed | -$45K | – | 453 |
|
|
2013
Q4 | $45K | Hold |
2,410
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $35K | Hold |
2,410
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $31K | Buy |
+2,410
| New | +$31K | 0.01% | 213 |
|