GBT
Grove Bank & Trust’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
21,342
+5,025
| +31% | +$247K | 0.13% | 104 |
|
|
2025
Q1 | $711K | Sell |
16,317
-497
| -3% | -$21.7K | 0.1% | 132 |
|
|
2024
Q4 | $1.02M | Buy |
16,814
+1,496
| +10% | +$90.5K | 0.14% | 100 |
|
|
2024
Q3 | $778K | Buy |
15,318
+641
| +4% | +$32.6K | 0.11% | 118 |
|
|
2024
Q2 | $696K | Buy |
14,677
+4,013
| +38% | +$190K | 0.11% | 113 |
|
|
2024
Q1 | $510K | Buy |
10,664
+9,463
| +788% | +$453K | 0.09% | 148 |
|
|
2023
Q4 | $48.3K | Sell |
1,201
-50
| -4% | -$2.01K | 0.01% | 361 |
|
|
2023
Q3 | $46.3K | Hold |
1,251
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $59.5K | Buy |
1,251
+83
| +7% | +$3.95K | 0.01% | 345 |
|
|
2023
Q1 | $40.8K | Buy |
1,168
+113
| +11% | +$3.95K | 0.01% | 396 |
|
|
2022
Q4 | $35K | Buy |
+1,055
| New | +$35K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-520
| Closed | -$29K | – | 234 |
|
|
2017
Q4 | $29K | Sell |
520
-280
| -35% | -$15.6K | 0.01% | 348 |
|
|
2017
Q3 | $39K | Buy |
800
+285
| +55% | +$13.9K | 0.02% | 325 |
|
|
2017
Q2 | $28K | Buy |
515
+350
| +212% | +$19K | 0.02% | 337 |
|
|
2017
Q1 | $8K | Hold |
165
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $8K | Buy |
+165
| New | +$8K | 0.01% | 385 |
|