Old North State Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192
| Closed | -$6K | – | 302 |
|
|
2023
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $6K | Buy |
+192
| New | +$6K | 0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-192
| Closed | -$8K | – | 251 |
|
|
2021
Q4 | $8K | Hold |
192
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $10K | Hold |
192
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $10K | Hold |
192
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $12K | Hold |
192
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $9K | Hold |
192
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-192
| Closed | -$10K | – | 235 |
|
|
2019
Q4 | $10K | Hold |
192
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $10K | Hold |
192
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $10K | Hold |
192
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $9K | Hold |
192
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $8K | Hold |
192
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $11K | Buy |
+192
| New | +$11K | 0.01% | 307 |
|