Washington Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,111
| Closed | -$37.3K | – | 522 |
|
2025
Q1 | $37.3K | Buy |
1,111
+114
| +11% | +$3.83K | ﹤0.01% | 448 |
|
2024
Q4 | $33.5K | Sell |
997
-3
| -0.3% | -$101 | ﹤0.01% | 498 |
|
2024
Q3 | $29.6K | Sell |
1,000
-213
| -18% | -$6.31K | ﹤0.01% | 525 |
|
2024
Q2 | $34.7K | Buy |
1,213
+213
| +21% | +$6.09K | ﹤0.01% | 494 |
|
2024
Q1 | $29.2K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
2023
Q4 | $28.9K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
2023
Q3 | $27.1K | Sell |
1,000
-1,000
| -50% | -$27.1K | ﹤0.01% | 486 |
|
2023
Q2 | $72.4K | Hold |
2,000
| – | – | ﹤0.01% | 365 |
|
2023
Q1 | $65.1K | Hold |
2,000
| – | – | ﹤0.01% | 376 |
|
2022
Q4 | $67.3K | Buy |
+2,000
| New | +$67.3K | ﹤0.01% | 359 |
|
2021
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1020 |
|
2021
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 908 |
|
2021
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 906 |
|
2021
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 845 |
|
2020
Q4 | $3K | Sell |
62
-938
| -94% | -$45.4K | ﹤0.01% | 839 |
|
2020
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 496 |
|