Trust Company of Vermont’s Southwest Airlines LUV Stock Holding History

Trust Company of Vermont’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$5.41K	–	863
2023 Q3	$5.41K	Hold	200	–	–	﹤0.01%	704
2023 Q2	$7.24K	Hold	200	–	–	﹤0.01%	709
2023 Q1	$6.51K	Sell	200 -235	-54%	-$7.65K	﹤0.01%	755
2022 Q4	$14.6K	Hold	435	–	–	﹤0.01%	629
2022 Q3	$13K	Hold	435	–	–	﹤0.01%	671
2022 Q2	$16K	Buy	+435	New	+$16K	﹤0.01%	606
2022 Q1	–	Sell	-485	Closed	-$21K	–	576
2021 Q4	$21K	Buy	+485	New	+$21K	﹤0.01%	579
2021 Q3	–	Sell	-513	Closed	-$28K	–	555
2021 Q2	$28K	Buy	513 +28	+6%	+$1.53K	﹤0.01%	534
2021 Q1	$29K	Sell	485 -165	-25%	-$9.87K	﹤0.01%	518
2020 Q4	$30K	Hold	650	–	–	﹤0.01%	500
2020 Q3	$24K	Buy	650 +130	+25%	+$4.8K	﹤0.01%	507
2020 Q2	$18K	Sell	520 -545	-51%	-$18.9K	﹤0.01%	546
2020 Q1	$37K	Sell	1,065 -167	-14%	-$5.8K	﹤0.01%	480
2019 Q4	$67K	Buy	1,232 +245	+25%	+$13.3K	0.01%	435
2019 Q3	$54K	Hold	987	–	–	﹤0.01%	475
2019 Q2	$50K	Hold	987	–	–	﹤0.01%	480
2019 Q1	$51K	Buy	987 +3	+0.3%	+$155	﹤0.01%	475
2018 Q4	$46K	Sell	984 -411	-29%	-$19.2K	﹤0.01%	475
2018 Q3	$87K	Buy	1,395 +25	+2%	+$1.56K	0.01%	432
2018 Q2	$69K	Buy	1,370 +594	+77%	+$29.9K	0.01%	470
2018 Q1	$45K	Hold	776	–	–	﹤0.01%	519
2017 Q4	$51K	Buy	776 +26	+3%	+$1.71K	﹤0.01%	501
2017 Q3	$42K	Hold	750	–	–	﹤0.01%	525
2017 Q2	$47K	Buy	750 +250	+50%	+$15.7K	﹤0.01%	512
2017 Q1	$27K	Hold	500	–	–	﹤0.01%	569
2016 Q4	$25K	Hold	500	–	–	﹤0.01%	576
2016 Q3	$19K	Sell	500 -49	-9%	-$1.86K	﹤0.01%	579
2016 Q2	$22K	Buy	549 +17	+3%	+$681	﹤0.01%	508
2016 Q1	$23K	Hold	532	–	–	﹤0.01%	504
2015 Q4	$23K	Hold	532	–	–	﹤0.01%	512
2015 Q3	$20K	Buy	532 +32	+6%	+$1.2K	﹤0.01%	535
2015 Q2	$17K	Buy	500 +100	+25%	+$3.4K	﹤0.01%	580
2015 Q1	$18K	Hold	400	–	–	﹤0.01%	572
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	580
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	602
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	615
2014 Q1	$9K	Buy	+400	New	+$9K	﹤0.01%	629