Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24K | Buy |
601
+201
| +50% | +$8.03K | ﹤0.01% | 847 |
|
|
2023
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$19K | – | 1127 |
|
|
2023
Q1 | $19K | Hold |
548
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $18K | Hold |
548
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $15K | Hold |
548
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $16K | Hold |
548
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $22K | Buy |
+548
| New | +$22K | ﹤0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-48
| Closed | -$2K | – | 956 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$1K | – | 831 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 806 |
|
|
2019
Q3 | $42K | Buy |
+727
| New | +$42K | ﹤0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-677
| Closed | -$35K | – | 744 |
|
|
2019
Q1 | $35K | Hold |
677
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $34K | Hold |
677
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $39K | Sell |
677
-551
| -45% | -$31.7K | ﹤0.01% | 467 |
|
|
2018
Q2 | $61K | Buy |
+1,228
| New | +$61K | ﹤0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$1K | – | 701 |
|
|
2013
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 778 |
|