Farmers & Merchants Trust Co of Chambersburg PA’s Southwest Airlines LUV Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$17K	–	388
2025 Q1	$17K	Hold	500	–	–	0.01%	263
2024 Q4	$17K	Hold	500	–	–	0.01%	258
2024 Q3	$15K	Sell	500 -780	-61%	-$23.4K	0.01%	269
2024 Q2	$37K	Sell	1,280 -835	-39%	-$24.1K	0.01%	228
2024 Q1	$62K	Hold	2,115	–	–	0.03%	185
2023 Q4	$61K	Buy	2,115 +415	+24%	+$12K	0.03%	185
2023 Q3	$46K	Sell	1,700 -130	-7%	-$3.52K	0.03%	199
2023 Q2	$66K	Hold	1,830	–	–	0.04%	166
2023 Q1	$60K	Hold	1,830	–	–	0.04%	170
2022 Q4	$62K	Hold	1,830	–	–	0.04%	169
2022 Q3	$56K	Sell	1,830 -1,500	-45%	-$45.9K	0.04%	167
2022 Q2	$120K	Hold	3,330	–	–	0.09%	125
2022 Q1	$153K	Hold	3,330	–	–	0.1%	111
2021 Q4	$143K	Hold	3,330	–	–	0.09%	112
2021 Q3	$171K	Sell	3,330 -130	-4%	-$6.68K	0.12%	102
2021 Q2	$184K	Hold	3,460	–	–	0.13%	97
2021 Q1	$211K	Hold	3,460	–	–	0.16%	83
2020 Q4	$161K	Hold	3,460	–	–	0.13%	92
2020 Q3	$130K	Sell	3,460 -215	-6%	-$8.08K	0.11%	97
2020 Q2	$126K	Sell	3,675 -820	-18%	-$28.1K	0.11%	105
2020 Q1	$160K	Hold	4,495	–	–	0.16%	86
2019 Q4	$243K	Sell	4,495 -18,050	-80%	-$976K	0.19%	83
2019 Q3	$1.22M	Sell	22,545 -975	-4%	-$52.7K	0.98%	37
2019 Q2	$1.19M	Buy	23,520 +475	+2%	+$24.1K	1.04%	36
2019 Q1	$1.2M	Buy	23,045 +825	+4%	+$42.8K	1.05%	35
2018 Q4	$1.03M	Sell	22,220 -765	-3%	-$35.6K	1.03%	35
2018 Q3	$1.44M	Sell	22,985 -100	-0.4%	-$6.24K	1.24%	29
2018 Q2	$1.18M	Sell	23,085 -235	-1%	-$12K	1.05%	34
2018 Q1	$1.34M	Sell	23,320 -925	-4%	-$53K	1.21%	29
2017 Q4	$1.59M	Sell	24,245 -985	-4%	-$64.5K	1.31%	28
2017 Q3	$1.41M	Buy	25,230 +1,025	+4%	+$57.4K	1.21%	31
2017 Q2	$1.5M	Sell	24,205 -120	-0.5%	-$7.46K	1.3%	24
2017 Q1	$1.31M	Sell	24,325 -6,949	-22%	-$374K	1.16%	29
2016 Q4	$1.56M	Buy	+31,274	New	+$1.56M	1.46%	19