Cribstone Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.29K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
2022
Q1 | $4K | Sell |
100
-18
| -15% | -$720 | ﹤0.01% | 325 |
|
2021
Q4 | $5K | Sell |
118
-1
| -0.8% | -$42 | ﹤0.01% | 314 |
|
2021
Q3 | $5K | Buy |
119
+38
| +47% | +$1.6K | ﹤0.01% | 294 |
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 305 |
|
2021
Q1 | $4K | Sell |
81
-419
| -84% | -$20.7K | ﹤0.01% | 293 |
|
2020
Q4 | $20K | Hold |
500
| – | – | 0.01% | 201 |
|
2020
Q3 | $15K | Sell |
500
-50
| -9% | -$1.5K | 0.01% | 175 |
|
2020
Q2 | $15K | Buy |
550
+526
| +2,192% | +$14.3K | 0.01% | 183 |
|
2020
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 310 |
|
2018
Q1 | – | Sell |
-235
| Closed | -$13K | – | 799 |
|
2017
Q4 | $13K | Hold |
235
| – | – | 0.01% | 521 |
|
2017
Q3 | $11K | Hold |
235
| – | – | 0.01% | 488 |
|
2017
Q2 | $13K | Hold |
235
| – | – | 0.01% | 463 |
|
2017
Q1 | $11K | Hold |
235
| – | – | 0.01% | 518 |
|
2016
Q4 | $12K | Hold |
235
| – | – | 0.01% | 472 |
|
2016
Q3 | $9K | Hold |
235
| – | – | 0.01% | 516 |
|
2016
Q2 | $9K | Buy |
+235
| New | +$9K | 0.01% | 533 |
|