Johnson Investment Counsel’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,192
| Closed | -$276K | – | 677 |
|
|
2022
Q4 | $276K | Sell |
8,192
-100
| -1% | -$3.37K | ﹤0.01% | 568 |
|
|
2022
Q3 | $256K | Buy |
8,292
+654
| +9% | +$20.2K | ﹤0.01% | 561 |
|
|
2022
Q2 | $276K | Sell |
7,638
-2,387
| -24% | -$86.3K | ﹤0.01% | 562 |
|
|
2022
Q1 | $459K | Buy |
10,025
+3,673
| +58% | +$168K | 0.01% | 490 |
|
|
2021
Q4 | $272K | Hold |
6,352
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $327K | Hold |
6,352
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $337K | Sell |
6,352
-100
| -2% | -$5.31K | ﹤0.01% | 512 |
|
|
2021
Q1 | $394K | Sell |
6,452
-903
| -12% | -$55.1K | 0.01% | 465 |
|
|
2020
Q4 | $343K | Buy |
7,355
+1,759
| +31% | +$82K | 0.01% | 472 |
|
|
2020
Q3 | $210K | Sell |
5,596
-3,780
| -40% | -$142K | ﹤0.01% | 543 |
|
|
2020
Q2 | $320K | Sell |
9,376
-4,428
| -32% | -$151K | 0.01% | 466 |
|
|
2020
Q1 | $492K | Sell |
13,804
-2,097
| -13% | -$74.7K | 0.01% | 367 |
|
|
2019
Q4 | $861K | Sell |
15,901
-61
| -0.4% | -$3.3K | 0.02% | 343 |
|
|
2019
Q3 | $862K | Buy |
15,962
+5,575
| +54% | +$301K | 0.02% | 330 |
|
|
2019
Q2 | $527K | Hold |
10,387
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $539K | Buy |
10,387
+1,155
| +13% | +$59.9K | 0.01% | 399 |
|
|
2018
Q4 | $429K | Buy |
9,232
+770
| +9% | +$35.8K | 0.01% | 423 |
|
|
2018
Q3 | $528K | Buy |
8,462
+150
| +2% | +$9.36K | 0.01% | 428 |
|
|
2018
Q2 | $422K | Hold |
8,312
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $476K | Buy |
8,312
+457
| +6% | +$26.2K | 0.01% | 429 |
|
|
2017
Q4 | $514K | Sell |
7,855
-290
| -4% | -$19K | 0.01% | 417 |
|
|
2017
Q3 | $455K | Buy |
8,145
+70
| +0.9% | +$3.91K | 0.01% | 427 |
|
|
2017
Q2 | $501K | Sell |
8,075
-458
| -5% | -$28.4K | 0.01% | 414 |
|
|
2017
Q1 | $458K | Buy |
8,533
+239
| +3% | +$12.8K | 0.01% | 415 |
|
|
2016
Q4 | $413K | Sell |
8,294
-5,157
| -38% | -$257K | 0.01% | 414 |
|
|
2016
Q3 | $523K | Buy |
13,451
+1,340
| +11% | +$52.1K | 0.02% | 338 |
|
|
2016
Q2 | $474K | Hold |
12,111
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $542K | Buy |
12,111
+761
| +7% | +$34.1K | 0.02% | 315 |
|
|
2015
Q4 | $488K | Sell |
11,350
-268
| -2% | -$11.5K | 0.02% | 333 |
|
|
2015
Q3 | $441K | Buy |
11,618
+441
| +4% | +$16.7K | 0.02% | 348 |
|
|
2015
Q2 | $369K | Buy |
11,177
+3,543
| +46% | +$117K | 0.01% | 404 |
|
|
2015
Q1 | $338K | Sell |
7,634
-1,193
| -14% | -$52.8K | 0.01% | 422 |
|
|
2014
Q4 | $373K | Sell |
8,827
-729
| -8% | -$30.8K | 0.01% | 394 |
|
|
2014
Q3 | $322K | Buy |
+9,556
| New | +$322K | 0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-29,045
| Closed | -$374K | – | 517 |
|
|
2013
Q2 | $374K | Buy |
+29,045
| New | +$374K | 0.02% | 308 |
|