FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
12,119
-4,931
| -29% | -$243K | 0.02% | 278 |
|
|
2025
Q1 | $743K | Sell |
17,050
-760
| -4% | -$33.1K | 0.03% | 245 |
|
|
2024
Q4 | $1.08M | Buy |
17,810
+410
| +2% | +$24.8K | 0.04% | 204 |
|
|
2024
Q3 | $884K | Sell |
17,400
-637
| -4% | -$32.4K | 0.03% | 225 |
|
|
2024
Q2 | $856K | Sell |
18,037
-7,900
| -30% | -$375K | 0.03% | 212 |
|
|
2024
Q1 | $1.24M | Sell |
25,937
-288
| -1% | -$13.8K | 0.05% | 187 |
|
|
2023
Q4 | $1.06M | Sell |
26,225
-375
| -1% | -$15.1K | 0.04% | 199 |
|
|
2023
Q3 | $984K | Buy |
26,600
+6,754
| +34% | +$250K | 0.04% | 192 |
|
|
2023
Q2 | $943K | Buy |
19,846
+28
| +0.1% | +$1.33K | 0.04% | 203 |
|
|
2023
Q1 | $692K | Sell |
19,818
-690
| -3% | -$24.1K | 0.03% | 232 |
|
|
2022
Q4 | $674K | Buy |
+20,508
| New | +$674K | 0.03% | 226 |
|
|
2021
Q3 | – | Sell |
-4,951
| Closed | -$214K | – | 450 |
|
|
2021
Q2 | $214K | Sell |
4,951
-913
| -16% | -$39.5K | 0.01% | 423 |
|
|
2021
Q1 | $283K | Buy |
5,864
+310
| +6% | +$15K | 0.01% | 367 |
|
|
2020
Q4 | $223K | Buy |
+5,554
| New | +$223K | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-10,537
| Closed | -$301K | – | 375 |
|
|
2020
Q1 | $301K | Buy |
+10,537
| New | +$301K | 0.02% | 271 |
|
|
2017
Q1 | – | Sell |
-1,996
| Closed | -$98K | – | 512 |
|
|
2016
Q4 | $98K | Sell |
1,996
-491
| -20% | -$24.1K | 0.01% | 470 |
|
|
2016
Q3 | $98K | Sell |
2,487
-33,766
| -93% | -$1.33M | 0.01% | 464 |
|
|
2016
Q2 | $1.32M | Sell |
36,253
-39,157
| -52% | -$1.43M | 0.15% | 128 |
|
|
2016
Q1 | $3.67M | Buy |
75,410
+12,828
| +20% | +$624K | 0.43% | 65 |
|
|
2015
Q4 | $3.17M | Buy |
62,582
+61,138
| +4,234% | +$3.1M | 0.38% | 73 |
|
|
2015
Q3 | $64K | Buy |
1,444
+456
| +46% | +$20.2K | 0.01% | 556 |
|
|
2015
Q2 | $41K | Sell |
988
-31
| -3% | -$1.29K | 0.01% | 698 |
|
|
2015
Q1 | $45K | Sell |
1,019
-437
| -30% | -$19.3K | 0.01% | 695 |
|
|
2014
Q4 | $72K | Sell |
1,456
-187
| -11% | -$9.25K | 0.01% | 575 |
|
|
2014
Q3 | $60K | Buy |
1,643
+472
| +40% | +$17.2K | 0.01% | 584 |
|
|
2014
Q2 | $46K | Buy |
1,171
+44
| +4% | +$1.73K | 0.01% | 650 |
|
|
2014
Q1 | $39K | Buy |
1,127
+921
| +447% | +$31.9K | 0.01% | 678 |
|
|
2013
Q4 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 1119 |
|