Benjamin F. Edwards & Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $69K | Sell |
1,448
-584
| -29% | -$27.8K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $97K | Sell |
2,032
-111
| -5% | -$5.3K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $86K | Buy |
2,143
+388
| +22% | +$15.6K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $65K | Sell |
1,755
-75
| -4% | -$2.78K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $87K | Buy |
1,830
+413
| +29% | +$19.6K | ﹤0.01% | 937 |
|
|
2023
Q1 | $49K | Sell |
1,417
-7
| -0.5% | -$242 | ﹤0.01% | 1102 |
|
|
2022
Q4 | $47K | Buy |
1,424
+250
| +21% | +$8.25K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $33K | Sell |
1,174
-115
| -9% | -$3.23K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $37K | Buy |
1,289
+92
| +8% | +$2.64K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $47K | Sell |
1,197
-39
| -3% | -$1.53K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $48K | Sell |
1,236
-1,943
| -61% | -$75.5K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $135K | Buy |
3,179
+1,965
| +162% | +$83.4K | 0.01% | 782 |
|
|
2021
Q2 | $53K | Sell |
1,214
-441
| -27% | -$19.3K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $80K | Sell |
1,655
-1,908
| -54% | -$92.2K | ﹤0.01% | 888 |
|
|
2020
Q4 | $143K | Sell |
3,563
-6,048
| -63% | -$243K | 0.01% | 726 |
|
|
2020
Q3 | $294K | Sell |
9,611
-1,573
| -14% | -$48.1K | 0.02% | 506 |
|
|
2020
Q2 | $314K | Buy |
11,184
+603
| +6% | +$16.9K | 0.02% | 469 |
|
|
2020
Q1 | $302K | Buy |
10,581
+3,924
| +59% | +$112K | 0.03% | 428 |
|
|
2019
Q4 | $389K | Buy |
6,657
+4,721
| +244% | +$276K | 0.03% | 443 |
|
|
2019
Q3 | $112K | Sell |
1,936
-496
| -20% | -$28.7K | 0.01% | 708 |
|
|
2019
Q2 | $138K | Buy |
2,432
+1,622
| +200% | +$92K | 0.01% | 620 |
|
|
2019
Q1 | $42K | Sell |
810
-101
| -11% | -$5.24K | ﹤0.01% | 916 |
|
|
2018
Q4 | $45K | Buy |
911
+285
| +46% | +$14.1K | ﹤0.01% | 853 |
|
|
2018
Q3 | $36K | Sell |
626
-400
| -39% | -$23K | ﹤0.01% | 949 |
|
|
2018
Q2 | $51K | Buy |
1,026
+380
| +59% | +$18.9K | 0.01% | 842 |
|
|
2018
Q1 | $35K | Hold |
646
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $36K | Hold |
646
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $31K | Buy |
646
+421
| +187% | +$20.2K | ﹤0.01% | 869 |
|
|
2017
Q2 | $12K | Sell |
225
-1,000
| -82% | -$53.3K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $56K | Buy |
1,225
+1,000
| +444% | +$45.7K | 0.01% | 651 |
|
|
2016
Q4 | $11K | Sell |
225
-172
| -43% | -$8.41K | ﹤0.01% | 910 |
|
|
2016
Q3 | $16K | Sell |
397
-464
| -54% | -$18.7K | ﹤0.01% | 741 |
|
|
2016
Q2 | $31K | Sell |
861
-378
| -31% | -$13.6K | 0.01% | 600 |
|
|
2016
Q1 | $60K | Buy |
1,239
+365
| +42% | +$17.7K | 0.01% | 468 |
|
|
2015
Q4 | $44K | Sell |
874
-245
| -22% | -$12.3K | 0.01% | 542 |
|
|
2015
Q3 | $50K | Sell |
1,119
-702
| -39% | -$31.4K | 0.01% | 516 |
|
|
2015
Q2 | $75K | Buy |
1,821
+837
| +85% | +$34.5K | 0.01% | 513 |
|
|
2015
Q1 | $44K | Sell |
984
-966
| -50% | -$43.2K | 0.01% | 589 |
|
|
2014
Q4 | $96K | Sell |
1,950
-2,240
| -53% | -$110K | 0.02% | 394 |
|
|
2014
Q3 | $151K | Buy |
4,190
+2,540
| +154% | +$91.5K | 0.04% | 340 |
|
|
2014
Q2 | $64K | Buy |
+1,650
| New | +$64K | 0.02% | 445 |
|