First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-598
| Closed | -$17K | – | 247 |
|
|
2022
Q2 | $17K | Sell |
598
-731
| -55% | -$20.8K | 0.01% | 320 |
|
|
2022
Q1 | $53K | Sell |
1,329
-421
| -24% | -$16.8K | 0.02% | 276 |
|
|
2021
Q4 | $68K | Sell |
1,750
-2,682
| -61% | -$104K | 0.03% | 260 |
|
|
2021
Q3 | $189K | Buy |
4,432
+245
| +6% | +$10.4K | 0.09% | 172 |
|
|
2021
Q2 | $181K | Hold |
4,187
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $202K | Hold |
4,187
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $169K | Sell |
4,187
-334
| -7% | -$13.5K | 0.11% | 155 |
|
|
2020
Q3 | $139K | Buy |
4,521
+229
| +5% | +$7.04K | 0.09% | 161 |
|
|
2020
Q2 | $120K | Buy |
4,292
+2,898
| +208% | +$81K | 0.09% | 169 |
|
|
2020
Q1 | $40K | Sell |
1,394
-3,213
| -70% | -$92.2K | 0.04% | 239 |
|
|
2019
Q4 | $269K | Sell |
4,607
-1,000
| -18% | -$58.4K | 0.2% | 107 |
|
|
2019
Q3 | $323K | Buy |
5,607
+4,383
| +358% | +$252K | 0.24% | 96 |
|
|
2019
Q2 | $69K | Buy |
1,224
+155
| +14% | +$8.74K | 0.06% | 191 |
|
|
2019
Q1 | $55K | Sell |
1,069
-129
| -11% | -$6.64K | 0.04% | 203 |
|
|
2018
Q4 | $60K | Buy |
1,198
+133
| +12% | +$6.66K | 0.05% | 195 |
|
|
2018
Q3 | $62K | Hold |
1,065
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $53K | Buy |
1,065
+433
| +69% | +$21.5K | 0.04% | 198 |
|
|
2018
Q1 | $35K | Buy |
632
+169
| +37% | +$9.36K | 0.03% | 213 |
|
|
2017
Q4 | $26K | Buy |
463
+134
| +41% | +$7.53K | 0.02% | 212 |
|
|
2017
Q3 | $16K | Buy |
+329
| New | +$16K | 0.01% | 214 |
|