LUB
Vanguard Group’s Luby's Inc. LUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,065,324
| Closed | -$2.43M | – | 4664 |
|
|
2022
Q1 | $2.43M | Buy |
1,065,324
+257,407
| +32% | +$587K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $2.31M | Sell |
807,917
-1,321,780
| -62% | -$3.78M | ﹤0.01% | 3985 |
|
|
2021
Q3 | $8.9M | Buy |
2,129,697
+619,656
| +41% | +$2.59M | ﹤0.01% | 3311 |
|
|
2021
Q2 | $5.8M | Buy |
1,510,041
+442,238
| +41% | +$1.7M | ﹤0.01% | 3520 |
|
|
2021
Q1 | $3.52M | Buy |
1,067,803
+273,895
| +34% | +$904K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $2.26M | Buy |
793,908
+317,939
| +67% | +$903K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $1.36M | Buy |
475,969
+198,618
| +72% | +$568K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $402K | Hold |
277,351
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q1 | $186K | Buy |
277,351
+14,858
| +6% | +$9.96K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $577K | Buy |
262,493
+8,662
| +3% | +$19K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $483K | Buy |
253,831
+54,922
| +28% | +$105K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $215K | Buy |
198,909
+3,109
| +2% | +$3.36K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $282K | Hold |
195,800
| – | – | ﹤0.01% | 3864 |
|
|
2018
Q4 | $235K | Sell |
195,800
-308,772
| -61% | -$371K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $858K | Buy |
504,572
+6,668
| +1% | +$11.3K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $1.29M | Sell |
497,904
-455
| -0.1% | -$1.18K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $1.39M | Buy |
498,359
+22,552
| +5% | +$62.7K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $1.26M | Sell |
475,807
-1,005
| -0.2% | -$2.65K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $1.26M | Sell |
476,812
-37,183
| -7% | -$98.5K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $1.45M | Sell |
513,995
-116,845
| -19% | -$328K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $1.96M | Buy |
630,840
+4,999
| +0.8% | +$15.5K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $2.68M | Buy |
625,841
+2,598
| +0.4% | +$11.1K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $2.67M | Buy |
623,243
+16,990
| +3% | +$72.9K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $3.04M | Buy |
606,253
+33,060
| +6% | +$166K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $2.78M | Buy |
573,193
+13,246
| +2% | +$64.2K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $2.5M | Buy |
559,947
+5,054
| +0.9% | +$22.6K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $2.76M | Buy |
554,893
+13,899
| +3% | +$69.1K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $2.62M | Buy |
540,994
+3,785
| +0.7% | +$18.4K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $2.79M | Buy |
537,209
+5,500
| +1% | +$28.5K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $2.42M | Buy |
531,709
+11,800
| +2% | +$53.7K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $2.77M | Buy |
519,909
+15,400
| +3% | +$81.9K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $2.97M | Sell |
504,509
-30,999
| -6% | -$182K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $3.3M | Buy |
535,508
+8,111
| +2% | +$50K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $4.07M | Buy |
527,397
+728
| +0.1% | +$5.62K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $3.78M | Buy |
526,669
+1,649
| +0.3% | +$11.8K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $4.44M | Buy |
+525,020
| New | +$4.44M | ﹤0.01% | 2733 |
|