Diversified 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
Q3 | – | Sell |
-9,673
| Closed | -$460K | – | 856 |
|
|
2023
Q2 | $460K | Sell |
9,673
-3,105
| -24% | -$148K | 0.02% | 491 |
|
|
2023
Q1 | $446K | Buy |
+12,778
| New | +$446K | 0.02% | 504 |
|
|
2022
Q4 | – | Sell |
-11,236
| Closed | -$315K | – | 814 |
|
|
2022
Q3 | $315K | Sell |
11,236
-5,254
| -32% | -$147K | 0.01% | 524 |
|
|
2022
Q2 | $478K | Buy |
16,490
+8,942
| +118% | +$259K | 0.02% | 396 |
|
|
2022
Q1 | $299K | Buy |
+7,548
| New | +$299K | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-5,559
| Closed | -$237K | – | 851 |
|
|
2021
Q3 | $237K | Buy |
+5,559
| New | +$237K | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-16,474
| Closed | -$662K | – | 790 |
|
|
2020
Q4 | $662K | Sell |
16,474
-2,684
| -14% | -$108K | 0.03% | 272 |
|
|
2020
Q3 | $586K | Sell |
19,158
-625
| -3% | -$19.1K | 0.03% | 277 |
|
|
2020
Q2 | $555K | Buy |
19,783
+2,955
| +18% | +$82.9K | 0.03% | 240 |
|
|
2020
Q1 | $480K | Sell |
16,828
-4,363
| -21% | -$124K | 0.03% | 210 |
|
|
2019
Q4 | $1.24M | Buy |
21,191
+2,839
| +15% | +$166K | 0.06% | 122 |
|
|
2019
Q3 | $1.06M | Hold |
18,352
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $1.04M | Sell |
18,352
-673
| -4% | -$38.2K | 0.05% | 129 |
|
|
2019
Q1 | $983K | Sell |
19,025
-674
| -3% | -$34.8K | 0.05% | 131 |
|
|
2018
Q4 | $983K | Buy |
19,699
+16,048
| +440% | +$801K | 0.05% | 125 |
|
|
2018
Q3 | $211K | Buy |
+3,651
| New | +$211K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-3,651
| Closed | -$200K | – | 327 |
|
|
2018
Q1 | $200K | Sell |
3,651
-2,805
| -43% | -$154K | 0.01% | 295 |
|
|
2017
Q4 | $362K | Buy |
6,456
+844
| +15% | +$47.3K | 0.02% | 201 |
|
|
2017
Q3 | $271K | Sell |
5,612
-5,388
| -49% | -$260K | 0.02% | 231 |
|
|
2017
Q2 | $591K | Sell |
11,000
-266
| -2% | -$14.3K | 0.05% | 152 |
|
|
2017
Q1 | $518K | Buy |
11,266
+274
| +2% | +$12.6K | 0.04% | 155 |
|
|
2016
Q4 | $541K | Buy |
10,992
+156
| +1% | +$7.68K | 0.05% | 136 |
|
|
2016
Q3 | $427K | Buy |
+10,836
| New | +$427K | 0.05% | 178 |
|
|
2016
Q2 | – | Sell |
-25,415
| Closed | -$1.24M | – | 382 |
|
|
2016
Q1 | $1.24M | Buy |
25,415
+6,794
| +36% | +$331K | 0.14% | 154 |
|
|
2015
Q4 | $944K | Buy |
18,621
+4,351
| +30% | +$221K | 0.1% | 185 |
|
|
2015
Q3 | $640K | Buy |
+14,270
| New | +$640K | 0.07% | 231 |
|