Country Trust Bank’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 Q4	–	Sell	-467,290	Closed	-$17.3M	–	343
2023 Q3	$17.3M	Sell	467,290 -19,925	-4%	-$737K	0.51%	68
2023 Q2	$23.2M	Sell	487,215 -14,015	-3%	-$666K	0.63%	63
2023 Q1	$17.5M	Sell	501,230 -5,939	-1%	-$207K	0.5%	71
2022 Q4	$16.7M	Buy	507,169 +4,876	+1%	+$160K	0.49%	72
2022 Q3	$14.1M	Buy	502,293 +3,210	+0.6%	+$90.1K	0.44%	71
2022 Q2	$14.5M	Sell	499,083 -69,923	-12%	-$2.03M	0.46%	69
2022 Q1	$22.5M	Sell	569,006 -15,503	-3%	-$613K	0.63%	64
2021 Q4	$22.8M	Buy	584,509 +117,351	+25%	+$4.59M	0.62%	64
2021 Q3	$19.9M	Buy	467,158 +141,343	+43%	+$6.02M	0.58%	66
2021 Q2	$14.1M	Sell	325,815 -2,187	-0.7%	-$94.6K	0.42%	74
2021 Q1	$15.8M	Sell	328,002 -38,888	-11%	-$1.88M	0.51%	72
2020 Q4	$14.8M	Sell	366,890 -11,716	-3%	-$471K	0.51%	70
2020 Q3	$11.6M	Sell	378,606 -5,777	-2%	-$177K	0.44%	73
2020 Q2	$10.8M	Buy	384,383 +58,503	+18%	+$1.64M	0.43%	72
2020 Q1	$9.3M	Buy	325,880 +15,092	+5%	+$431K	0.42%	69
2019 Q4	$18.2M	Sell	310,788 -4,817	-2%	-$282K	0.72%	60
2019 Q3	$18.2M	Sell	315,605 -68,672	-18%	-$3.96M	0.79%	54
2019 Q2	$21.8M	Sell	384,277 -1,003	-0.3%	-$56.9K	0.95%	47
2019 Q1	$19.9M	Buy	385,280 +30,449	+9%	+$1.57M	0.88%	50
2018 Q4	$17.7M	Sell	354,831 -602	-0.2%	-$30K	0.88%	49
2018 Q3	$20.6M	Sell	355,433 -35,802	-9%	-$2.07M	0.95%	49
2018 Q2	$19.4M	Buy	391,235 +59,175	+18%	+$2.93M	0.83%	58
2018 Q1	$18.2M	Buy	+332,060	New	+$18.2M	0.87%	54