Central Bank & Trust’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
Q3 | – | Sell |
-110
| Closed | -$5.22K | – | 227 |
|
|
2024
Q2 | $5.22K | Hold |
110
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $5.26K | Sell |
110
-80
| -42% | -$3.83K | ﹤0.01% | 313 |
|
|
2023
Q4 | $7.64K | Hold |
190
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $7.03K | Hold |
190
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $9.03K | Hold |
190
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $6.63K | Hold |
190
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $6.24K | Buy |
+190
| New | +$6.24K | ﹤0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$15K | – | 279 |
|
|
2020
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 238 |
|
|
2018
Q2 | – | Sell |
-297
| Closed | -$16K | – | 264 |
|
|
2018
Q1 | $16K | Sell |
297
-226
| -43% | -$12.2K | ﹤0.01% | 210 |
|
|
2017
Q4 | $29K | Hold |
523
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $25K | Hold |
523
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $28K | Hold |
523
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $24K | Hold |
523
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $26K | Hold |
523
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $21K | Hold |
523
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $19K | Sell |
523
-523
| -50% | -$19K | 0.01% | 226 |
|
|
2016
Q1 | $51K | Hold |
1,046
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $53K | Hold |
1,046
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $47K | Hold |
1,046
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $43K | Hold |
1,046
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $47K | Hold |
1,046
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $51K | Buy |
+1,046
| New | +$51K | 0.02% | 190 |
|