American Portfolios Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $665K | Sell |
23,701
-4,795
| -17% | -$135K | 0.03% | 550 |
|
|
2022
Q2 | $826K | Buy |
28,496
+188
| +0.7% | +$5.45K | 0.03% | 482 |
|
|
2022
Q1 | $1.12M | Buy |
28,308
+1,359
| +5% | +$53.8K | 0.04% | 449 |
|
|
2021
Q4 | $1.05M | Buy |
26,949
+668
| +3% | +$26.1K | 0.04% | 466 |
|
|
2021
Q3 | $1.12M | Buy |
26,281
+569
| +2% | +$24.2K | 0.04% | 419 |
|
|
2021
Q2 | $1.11M | Buy |
25,712
+613
| +2% | +$26.5K | 0.04% | 422 |
|
|
2021
Q1 | $1.21M | Buy |
25,099
+3,085
| +14% | +$149K | 0.05% | 350 |
|
|
2020
Q4 | $885K | Sell |
22,014
-15,332
| -41% | -$617K | 0.05% | 378 |
|
|
2020
Q3 | $1.14M | Sell |
37,346
-1,084
| -3% | -$33.1K | 0.07% | 262 |
|
|
2020
Q2 | $1.08M | Buy |
38,430
+7,787
| +25% | +$218K | 0.07% | 259 |
|
|
2020
Q1 | $874K | Buy |
30,643
+15,308
| +100% | +$437K | 0.07% | 254 |
|
|
2019
Q4 | $897K | Buy |
15,335
+2,252
| +17% | +$132K | 0.06% | 289 |
|
|
2019
Q3 | $754K | Buy |
13,083
+346
| +3% | +$19.9K | 0.06% | 300 |
|
|
2019
Q2 | $723K | Buy |
12,737
+306
| +2% | +$17.4K | 0.06% | 304 |
|
|
2019
Q1 | $642K | Buy |
12,431
+2,029
| +20% | +$105K | 0.06% | 302 |
|
|
2018
Q4 | $519K | Buy |
10,402
+1,950
| +23% | +$97.3K | 0.06% | 273 |
|
|
2018
Q3 | $489K | Buy |
8,452
+446
| +6% | +$25.8K | 0.06% | 319 |
|
|
2018
Q2 | $397K | Sell |
8,006
-4,400
| -35% | -$218K | 0.05% | 329 |
|
|
2018
Q1 | $680K | Buy |
12,406
+2,404
| +24% | +$132K | 0.1% | 200 |
|
|
2017
Q4 | $560K | Buy |
+10,002
| New | +$560K | 0.09% | 228 |
|