Raymond James Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Buy |
+7,145
| New | +$212K | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Sell |
-6,583
| Closed | -$239K | – | 1189 |
|
|
2023
Q2 | $239K | Sell |
6,583
-645
| -9% | -$23.4K | 0.01% | 1019 |
|
|
2023
Q1 | $235K | Sell |
7,228
-275
| -4% | -$8.94K | 0.01% | 989 |
|
|
2022
Q4 | $253K | Sell |
7,503
-4,390
| -37% | -$148K | 0.01% | 921 |
|
|
2022
Q3 | $367K | Sell |
11,893
-3,046
| -20% | -$94K | 0.01% | 701 |
|
|
2022
Q2 | $540K | Buy |
14,939
+2,752
| +23% | +$99.5K | 0.02% | 565 |
|
|
2022
Q1 | $559K | Buy |
12,187
+615
| +5% | +$28.2K | 0.02% | 594 |
|
|
2021
Q4 | $496K | Sell |
11,572
-138
| -1% | -$5.92K | 0.01% | 648 |
|
|
2021
Q3 | $602K | Sell |
11,710
-581
| -5% | -$29.9K | 0.02% | 556 |
|
|
2021
Q2 | $653K | Sell |
12,291
-212
| -2% | -$11.3K | 0.02% | 517 |
|
|
2021
Q1 | $763K | Buy |
12,503
+1,017
| +9% | +$62.1K | 0.03% | 440 |
|
|
2020
Q4 | $535K | Buy |
11,486
+107
| +0.9% | +$4.98K | 0.02% | 515 |
|
|
2020
Q3 | $427K | Buy |
11,379
+1,462
| +15% | +$54.9K | 0.02% | 543 |
|
|
2020
Q2 | $339K | Buy |
9,917
+330
| +3% | +$11.3K | 0.02% | 607 |
|
|
2020
Q1 | $341K | Sell |
9,587
-283
| -3% | -$10.1K | 0.02% | 511 |
|
|
2019
Q4 | $533K | Buy |
9,870
+372
| +4% | +$20.1K | 0.03% | 446 |
|
|
2019
Q3 | $513K | Sell |
9,498
-109
| -1% | -$5.89K | 0.03% | 453 |
|
|
2019
Q2 | $488K | Sell |
9,607
-631
| -6% | -$32.1K | 0.03% | 443 |
|
|
2019
Q1 | $532K | Buy |
10,238
+209
| +2% | +$10.9K | 0.03% | 404 |
|
|
2018
Q4 | $467K | Buy |
10,029
+540
| +6% | +$25.1K | 0.03% | 411 |
|
|
2018
Q3 | $593K | Buy |
9,489
+273
| +3% | +$17.1K | 0.03% | 392 |
|
|
2018
Q2 | $469K | Buy |
9,216
+908
| +11% | +$46.2K | 0.03% | 436 |
|
|
2018
Q1 | $476K | Buy |
8,308
+2,027
| +32% | +$116K | 0.03% | 380 |
|
|
2017
Q4 | $412K | Buy |
6,281
+296
| +5% | +$19.4K | 0.03% | 440 |
|
|
2017
Q3 | $336K | Buy |
5,985
+306
| +5% | +$17.2K | 0.02% | 495 |
|
|
2017
Q2 | $353K | Sell |
5,679
-364
| -6% | -$22.6K | 0.03% | 468 |
|
|
2017
Q1 | $325K | Sell |
6,043
-160
| -3% | -$8.61K | 0.02% | 483 |
|
|
2016
Q4 | $309K | Buy |
+6,203
| New | +$309K | 0.02% | 482 |
|
|
2015
Q2 | – | Sell |
-9,894
| Closed | -$439K | – | 646 |
|
|
2015
Q1 | $439K | Buy |
9,894
+3,024
| +44% | +$134K | 0.05% | 355 |
|
|
2014
Q4 | $291K | Buy |
+6,870
| New | +$291K | 0.03% | 455 |
|