CPSC
Carl P. Sherr & Co’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
7,160
+1
| +0% | +$49 | 0.18% | 88 |
|
|
2025
Q1 | $312K | Buy |
7,159
+1
| +0% | +$44 | 0.17% | 98 |
|
|
2024
Q4 | $433K | Buy |
7,158
+1
| +0% | +$60 | 0.23% | 86 |
|
|
2024
Q3 | $363K | Sell |
7,157
-2,069
| -22% | -$105K | 0.19% | 88 |
|
|
2024
Q2 | $438K | Buy |
9,226
+3
| +0% | +$142 | 0.24% | 79 |
|
|
2024
Q1 | $442K | Buy |
9,223
+3
| +0% | +$144 | 0.25% | 81 |
|
|
2023
Q4 | $371K | Buy |
9,220
+4
| +0% | +$161 | 0.22% | 86 |
|
|
2023
Q3 | $341K | Buy |
9,216
+3
| +0% | +$111 | 0.23% | 86 |
|
|
2023
Q2 | $438K | Sell |
9,213
-50
| -0.5% | -$2.38K | 0.29% | 79 |
|
|
2023
Q1 | $323K | Hold |
9,263
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $304K | Sell |
9,263
-6,475
| -41% | -$213K | 0.23% | 91 |
|
|
2022
Q3 | $442K | Hold |
15,738
| – | – | 0.35% | 66 |
|
|
2022
Q2 | $456K | Hold |
15,738
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $623K | Hold |
15,738
| – | – | 0.42% | 65 |
|
|
2021
Q4 | $615K | Sell |
15,738
-4,815
| -23% | -$188K | 0.37% | 68 |
|
|
2021
Q3 | $876K | Buy |
20,553
+1,100
| +6% | +$46.9K | 0.7% | 42 |
|
|
2021
Q2 | $842K | Buy |
19,453
+2,900
| +18% | +$126K | 0.58% | 48 |
|
|
2021
Q1 | $799K | Buy |
16,553
+300
| +2% | +$14.5K | 0.6% | 47 |
|
|
2020
Q4 | $654K | Buy |
16,253
+9,525
| +142% | +$383K | 0.52% | 61 |
|
|
2020
Q3 | $206K | Buy |
+6,728
| New | +$206K | 0.19% | 102 |
|
|
2020
Q2 | – | Sell |
-7,078
| Closed | -$202K | – | 103 |
|
|
2020
Q1 | $202K | Buy |
+7,078
| New | +$202K | 0.24% | 97 |
|