TrustCore Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $271K | Buy |
8,056
+26
| +0.3% | +$875 | 0.02% | 238 |
|
|
2022
Q3 | $248K | Hold |
8,030
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $290K | Sell |
8,030
-100
| -1% | -$3.61K | 0.03% | 214 |
|
|
2022
Q1 | $372K | Buy |
8,130
+1,459
| +22% | +$66.8K | 0.03% | 204 |
|
|
2021
Q4 | $286K | Sell |
6,671
-2,087
| -24% | -$89.5K | 0.03% | 216 |
|
|
2021
Q3 | $450K | Sell |
8,758
-75
| -0.8% | -$3.85K | 0.04% | 185 |
|
|
2021
Q2 | $469K | Buy |
8,833
+538
| +6% | +$28.6K | 0.05% | 180 |
|
|
2021
Q1 | $506K | Buy |
8,295
+134
| +2% | +$8.17K | 0.06% | 166 |
|
|
2020
Q4 | $380K | Sell |
8,161
-3,818
| -32% | -$178K | 0.05% | 183 |
|
|
2020
Q3 | $449K | Sell |
11,979
-150
| -1% | -$5.62K | 0.07% | 152 |
|
|
2020
Q2 | $415K | Buy |
12,129
+5,696
| +89% | +$195K | 0.07% | 160 |
|
|
2020
Q1 | $229K | Buy |
6,433
+1,387
| +27% | +$49.4K | 0.05% | 182 |
|
|
2019
Q4 | $272K | Sell |
5,046
-916
| -15% | -$49.4K | 0.05% | 186 |
|
|
2019
Q3 | $322K | Buy |
5,962
+150
| +3% | +$8.1K | 0.07% | 161 |
|
|
2019
Q2 | $295K | Buy |
5,812
+49
| +0.9% | +$2.49K | 0.07% | 162 |
|
|
2019
Q1 | $299K | Buy |
+5,763
| New | +$299K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-7,063
| Closed | -$441K | – | 628 |
|
|
2018
Q3 | $441K | Buy |
7,063
+50
| +0.7% | +$3.12K | 0.14% | 90 |
|
|
2018
Q2 | $357K | Buy |
7,013
+1,057
| +18% | +$53.8K | 0.13% | 95 |
|
|
2018
Q1 | $341K | Buy |
5,956
+200
| +3% | +$11.5K | 0.13% | 93 |
|
|
2017
Q4 | $377K | Buy |
+5,756
| New | +$377K | 0.15% | 86 |
|