Argent Trust Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
30,989
-2,929
| -9% | -$144K | 0.06% | 267 |
|
|
2025
Q1 | $1.48M | Buy |
33,918
+937
| +3% | +$40.9K | 0.06% | 258 |
|
|
2024
Q4 | $2M | Sell |
32,981
-3,068
| -9% | -$186K | 0.08% | 214 |
|
|
2024
Q3 | $1.83M | Sell |
36,049
-436
| -1% | -$22.1K | 0.08% | 224 |
|
|
2024
Q2 | $1.73M | Sell |
36,485
-637
| -2% | -$30.2K | 0.08% | 224 |
|
|
2024
Q1 | $1.78M | Sell |
37,122
-264
| -0.7% | -$12.6K | 0.08% | 226 |
|
|
2023
Q4 | $1.5M | Sell |
37,386
-1,114
| -3% | -$44.8K | 0.07% | 232 |
|
|
2023
Q3 | $1.42M | Buy |
38,500
+2,208
| +6% | +$81.7K | 0.08% | 217 |
|
|
2023
Q2 | $1.73M | Buy |
36,292
+2,126
| +6% | +$101K | 0.09% | 188 |
|
|
2023
Q1 | $1.19M | Buy |
34,166
+3,292
| +11% | +$115K | 0.08% | 214 |
|
|
2022
Q4 | $1.01M | Sell |
30,874
-1,998
| -6% | -$65.7K | 0.07% | 242 |
|
|
2022
Q3 | $922K | Sell |
32,872
-1,318
| -4% | -$37K | 0.07% | 245 |
|
|
2022
Q2 | $990K | Buy |
34,190
+18
| +0.1% | +$521 | 0.07% | 239 |
|
|
2022
Q1 | $1.35M | Buy |
34,172
+1,037
| +3% | +$41K | 0.08% | 207 |
|
|
2021
Q4 | $1.3M | Buy |
33,135
+500
| +2% | +$19.5K | 0.08% | 217 |
|
|
2021
Q3 | $1.39M | Buy |
32,635
+901
| +3% | +$38.4K | 0.09% | 197 |
|
|
2021
Q2 | $1.37M | Buy |
31,734
+2,140
| +7% | +$92.6K | 0.09% | 201 |
|
|
2021
Q1 | $1.43M | Buy |
29,594
+598
| +2% | +$28.9K | 0.1% | 188 |
|
|
2020
Q4 | $1.17M | Sell |
28,996
-1,504
| -5% | -$60.5K | 0.09% | 198 |
|
|
2020
Q3 | $933K | Sell |
30,500
-2,578
| -8% | -$78.9K | 0.08% | 205 |
|
|
2020
Q2 | $928K | Sell |
33,078
-8,722
| -21% | -$245K | 0.09% | 204 |
|
|
2020
Q1 | $1.19M | Sell |
41,800
-7,343
| -15% | -$210K | 0.13% | 148 |
|
|
2019
Q4 | $2.87M | Buy |
49,143
+46
| +0.1% | +$2.69K | 0.26% | 95 |
|
|
2019
Q3 | $2.83M | Sell |
49,097
-237
| -0.5% | -$13.7K | 0.27% | 88 |
|
|
2019
Q2 | $2.8M | Buy |
49,334
+2,572
| +6% | +$146K | 0.28% | 88 |
|
|
2019
Q1 | $2.42M | Buy |
46,762
+2,228
| +5% | +$115K | 0.25% | 102 |
|
|
2018
Q4 | $2.22M | Buy |
44,534
+1,934
| +5% | +$96.5K | 0.26% | 98 |
|
|
2018
Q3 | $2.42M | Buy |
42,600
+1,567
| +4% | +$89K | 0.28% | 94 |
|
|
2018
Q2 | $2.03M | Buy |
41,033
+35,902
| +700% | +$1.78M | 0.25% | 106 |
|
|
2018
Q1 | $281K | Buy |
5,131
+384
| +8% | +$21K | 0.08% | 228 |
|
|
2017
Q4 | $266K | Sell |
4,747
-622
| -12% | -$34.9K | 0.1% | 212 |
|
|
2017
Q3 | $259K | Sell |
5,369
-147
| -3% | -$7.09K | 0.1% | 223 |
|
|
2017
Q2 | $296K | Buy |
5,516
+7
| +0.1% | +$376 | 0.12% | 207 |
|
|
2017
Q1 | $253K | Buy |
5,509
+992
| +22% | +$45.6K | 0.1% | 221 |
|
|
2016
Q4 | $223K | Buy |
+4,517
| New | +$223K | 0.1% | 227 |
|