HighTower 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
Q1 | $267K | Hold |
7,180
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $230K | Hold |
7,180
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $201K | Buy |
7,180
+4,312
| +150% | +$121K | 0.02% | 209 |
|
|
2022
Q2 | $256 | Sell |
2,868
-7,136
| -71% | -$637 | 0.03% | 197 |
|
|
2022
Q1 | $396K | Buy |
10,004
+2,824
| +39% | +$112K | 0.04% | 178 |
|
|
2021
Q4 | $281K | Buy |
+7,180
| New | +$281K | 0.03% | 197 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$215K | – | 97 |
|
|
2017
Q2 | $215K | Buy |
+4,000
| New | +$215K | 0.02% | 142 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$406K | – | 139 |
|
|
2015
Q4 | $406K | Buy |
+8,000
| New | +$406K | 0.05% | 113 |
|