Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
416
+162
| +64% | +$5.26K | ﹤0.01% | 573 |
|
|
2025
Q1 | $8.53K | Hold |
254
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $8.54K | Buy |
254
+106
| +72% | +$3.56K | ﹤0.01% | 544 |
|
|
2024
Q3 | $4.39K | Sell |
148
-2,055
| -93% | -$60.9K | ﹤0.01% | 561 |
|
|
2024
Q2 | $63K | Sell |
2,203
-19
| -0.9% | -$544 | 0.01% | 328 |
|
|
2024
Q1 | $64.9K | Hold |
2,222
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $64.2K | Sell |
2,222
-7,702
| -78% | -$222K | 0.01% | 330 |
|
|
2023
Q3 | $269K | Hold |
9,924
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $359K | Hold |
9,924
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $323K | Buy |
9,924
+77
| +0.8% | +$2.51K | 0.07% | 176 |
|
|
2022
Q4 | $332K | Hold |
9,847
| – | – | 0.07% | 175 |
|
|
2022
Q3 | $304K | Buy |
9,847
+19
| +0.2% | +$587 | 0.08% | 173 |
|
|
2022
Q2 | $355K | Sell |
9,828
-10
| -0.1% | -$361 | 0.09% | 162 |
|
|
2022
Q1 | $451K | Hold |
9,838
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $421K | Hold |
9,838
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $506K | Hold |
9,838
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $522K | Sell |
9,838
-13
| -0.1% | -$690 | 0.11% | 141 |
|
|
2021
Q1 | $602K | Hold |
9,851
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $459K | Hold |
9,851
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $369K | Buy |
9,851
+4
| +0% | +$150 | 0.11% | 137 |
|
|
2020
Q2 | $337K | Hold |
9,847
| – | – | 0.11% | 143 |
|
|
2020
Q1 | $351K | Sell |
9,847
-2,000
| -17% | -$71.3K | 0.14% | 129 |
|
|
2019
Q4 | $640K | Hold |
11,847
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $640K | Buy |
+11,847
| New | +$640K | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-2,395
| Closed | -$157K | – | 332 |
|
|
2017
Q4 | $157K | Hold |
2,395
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $134K | Buy |
2,395
+1,880
| +365% | +$105K | 0.07% | 198 |
|
|
2017
Q2 | $32K | Buy |
515
+370
| +255% | +$23K | 0.02% | 321 |
|
|
2017
Q1 | $8K | Hold |
145
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $7K | Buy |
+145
| New | +$7K | 0.01% | 410 |
|