Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$207K | – | 310 |
|
|
2022
Q4 | $207K | Buy |
+6,300
| New | +$207K | 0.05% | 288 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$289K | – | 309 |
|
|
2022
Q1 | $289K | Hold |
7,300
| – | – | 0.06% | 257 |
|
|
2021
Q4 | $285K | Hold |
7,300
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $311K | Buy |
7,300
+1,000
| +16% | +$42.6K | 0.07% | 250 |
|
|
2021
Q2 | $273K | Sell |
6,300
-4
| -0.1% | -$173 | 0.06% | 263 |
|
|
2021
Q1 | $304K | Hold |
6,304
| – | – | 0.1% | 159 |
|
|
2020
Q4 | $253K | Buy |
+6,304
| New | +$253K | 0.09% | 189 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$407K | – | 169 |
|
|
2019
Q4 | $407K | Buy |
6,960
+1,800
| +35% | +$105K | 0.17% | 120 |
|
|
2019
Q3 | $297K | Buy |
5,160
+1,460
| +39% | +$84K | 0.13% | 144 |
|
|
2019
Q2 | $210 | Buy |
+3,700
| New | +$210 | 0.09% | 175 |
|