HM Payson & Co’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
Q1 | $139K | Hold |
3,196
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $193K | Buy |
3,196
+2,842
| +803% | +$172K | ﹤0.01% | 426 |
|
|
2024
Q3 | $18K | Buy |
354
+54
| +18% | +$2.74K | ﹤0.01% | 777 |
|
|
2024
Q2 | $14.2K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $14.3K | Sell |
300
-2,000
| -87% | -$95.1K | ﹤0.01% | 768 |
|
|
2023
Q1 | $80.3K | Sell |
2,300
-50
| -2% | -$1.75K | ﹤0.01% | 503 |
|
|
2022
Q4 | $77.2K | Hold |
2,350
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $66K | Sell |
2,350
-1
| -0% | -$28 | ﹤0.01% | 530 |
|
|
2022
Q2 | $68K | Sell |
2,351
-349
| -13% | -$10.1K | ﹤0.01% | 530 |
|
|
2022
Q1 | $107K | Sell |
2,700
-500
| -16% | -$19.8K | ﹤0.01% | 484 |
|
|
2021
Q4 | $125K | Hold |
3,200
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $136K | Hold |
3,200
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $138K | Buy |
3,200
+425
| +15% | +$18.3K | ﹤0.01% | 434 |
|
|
2021
Q1 | $134K | Buy |
2,775
+125
| +5% | +$6.04K | ﹤0.01% | 445 |
|
|
2020
Q4 | $107K | Hold |
2,650
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $81K | Sell |
2,650
-750
| -22% | -$22.9K | ﹤0.01% | 481 |
|
|
2020
Q2 | $95K | Buy |
3,400
+3,000
| +750% | +$83.8K | ﹤0.01% | 438 |
|
|
2020
Q1 | $11K | Sell |
400
-275
| -41% | -$7.56K | ﹤0.01% | 721 |
|
|
2019
Q4 | $39K | Hold |
675
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $39K | Sell |
675
-363
| -35% | -$21K | ﹤0.01% | 632 |
|
|
2019
Q2 | $59K | Buy |
+1,038
| New | +$59K | ﹤0.01% | 572 |
|