Federation des caisses Desjardins du Quebec’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
22,275
-4,114
| -16% | -$202K | ﹤0.01% | 837 |
|
2025
Q1 | $1.15M | Buy |
26,389
+8,733
| +49% | +$381K | 0.01% | 796 |
|
2024
Q4 | $1.07M | Buy |
17,656
+684
| +4% | +$41.4K | 0.01% | 778 |
|
2024
Q3 | $862K | Buy |
16,972
+2,035
| +14% | +$103K | ﹤0.01% | 818 |
|
2024
Q2 | $709K | Buy |
14,937
+3,675
| +33% | +$174K | ﹤0.01% | 847 |
|
2024
Q1 | $539K | Sell |
11,262
-1,345
| -11% | -$64.4K | ﹤0.01% | 858 |
|
2023
Q4 | $507K | Buy |
12,607
+1,670
| +15% | +$67.2K | ﹤0.01% | 778 |
|
2023
Q3 | $405K | Buy |
10,937
+1,050
| +11% | +$38.9K | ﹤0.01% | 790 |
|
2023
Q2 | $470K | Buy |
9,887
+1,256
| +15% | +$59.7K | ﹤0.01% | 772 |
|
2023
Q1 | $301K | Sell |
8,631
-104
| -1% | -$3.63K | ﹤0.01% | 862 |
|
2022
Q4 | $287K | Sell |
8,735
-808
| -8% | -$26.6K | ﹤0.01% | 918 |
|
2022
Q3 | $268K | Buy |
9,543
+1,199
| +14% | +$33.6K | ﹤0.01% | 979 |
|
2022
Q2 | $242K | Sell |
8,344
-1,342
| -14% | -$38.9K | ﹤0.01% | 1048 |
|
2022
Q1 | $383K | Sell |
9,686
-1,285
| -12% | -$50.8K | ﹤0.01% | 933 |
|
2021
Q4 | $429K | Sell |
10,971
-3,164
| -22% | -$124K | ﹤0.01% | 900 |
|
2021
Q3 | $602K | Buy |
14,135
+4,974
| +54% | +$212K | 0.01% | 812 |
|
2021
Q2 | $396K | Sell |
9,161
-4,016
| -30% | -$174K | ﹤0.01% | 944 |
|
2021
Q1 | $636K | Buy |
13,177
+840
| +7% | +$40.6K | 0.01% | 782 |
|
2020
Q4 | $496K | Buy |
12,337
+5,216
| +73% | +$210K | 0.01% | 788 |
|
2020
Q3 | $218K | Sell |
7,121
-8,432
| -54% | -$258K | ﹤0.01% | 848 |
|
2020
Q2 | $436K | Buy |
15,553
+9,842
| +172% | +$276K | 0.01% | 681 |
|
2020
Q1 | $163K | Sell |
5,711
-12,794
| -69% | -$365K | ﹤0.01% | 908 |
|
2019
Q4 | $1.08M | Sell |
18,505
-2,161
| -10% | -$126K | 0.02% | 635 |
|
2019
Q3 | $1.19M | Sell |
20,666
-495
| -2% | -$28.5K | 0.02% | 596 |
|
2019
Q2 | $1.2M | Buy |
21,161
+8,078
| +62% | +$458K | 0.02% | 591 |
|
2019
Q1 | $676K | Sell |
13,083
-2,821
| -18% | -$146K | 0.01% | 680 |
|
2018
Q4 | $794K | Sell |
15,904
-461
| -3% | -$23K | 0.01% | 639 |
|
2018
Q3 | $946K | Buy |
16,365
+212
| +1% | +$12.3K | 0.01% | 626 |
|
2018
Q2 | $800K | Sell |
16,153
-89
| -0.5% | -$4.41K | 0.01% | 670 |
|
2018
Q1 | $890K | Buy |
16,242
+2,848
| +21% | +$156K | 0.01% | 638 |
|
2017
Q4 | $750K | Buy |
13,394
+4,176
| +45% | +$234K | 0.01% | 672 |
|
2017
Q3 | $444K | Buy |
9,218
+216
| +2% | +$10.4K | 0.01% | 758 |
|
2017
Q2 | $484K | Sell |
9,002
-55
| -0.6% | -$2.96K | 0.01% | 734 |
|
2017
Q1 | $416K | Buy |
+9,057
| New | +$416K | 0.01% | 725 |
|