CNBTD
Citizens National Bank Trust Department’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
4,200
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $183K | Hold |
4,200
| – | – | 0.04% | 172 |
|
|
2024
Q4 | $254K | Hold |
4,200
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $213K | Hold |
4,200
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $199K | Sell |
4,200
-300
| -7% | -$14.2K | 0.04% | 164 |
|
|
2024
Q1 | $215K | Hold |
4,500
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $181K | Hold |
4,500
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $167K | Sell |
4,500
-1,500
| -25% | -$55.5K | 0.05% | 159 |
|
|
2023
Q2 | $285K | Sell |
6,000
-1,000
| -14% | -$47.5K | 0.08% | 139 |
|
|
2023
Q1 | $244K | Hold |
7,000
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $230K | Hold |
7,000
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $196K | Hold |
7,000
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $203K | Buy |
7,000
+1,300
| +23% | +$37.7K | 0.06% | 147 |
|
|
2022
Q1 | $245K | Hold |
5,700
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $223K | Sell |
5,700
-1,750
| -23% | -$68.5K | 0.08% | 132 |
|
|
2021
Q3 | $318K | Hold |
7,450
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $323K | Sell |
7,450
-250
| -3% | -$10.8K | 0.09% | 127 |
|
|
2021
Q1 | $371K | Sell |
7,700
-400
| -5% | -$19.3K | 0.11% | 120 |
|
|
2020
Q4 | $325K | Hold |
8,100
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $248K | Sell |
8,100
-7,150
| -47% | -$219K | 0.1% | 109 |
|
|
2020
Q2 | $428K | Sell |
15,250
-5,000
| -25% | -$140K | 0.18% | 88 |
|
|
2020
Q1 | $578K | Buy |
+20,250
| New | +$578K | 0.31% | 70 |
|