IRF
IBM Retirement Fund’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,143
| Closed | -$401K | – | 125 |
|
|
2022
Q1 | $401K | Sell |
10,143
-514
| -5% | -$20.3K | 0.06% | 312 |
|
|
2021
Q4 | $416K | Sell |
10,657
-7,447
| -41% | -$291K | 0.05% | 333 |
|
|
2021
Q3 | $771K | Buy |
18,104
+153
| +0.9% | +$6.52K | 0.06% | 298 |
|
|
2021
Q2 | $777K | Sell |
17,951
-3,770
| -17% | -$163K | 0.06% | 290 |
|
|
2021
Q1 | $1.05M | Sell |
21,721
-1,940
| -8% | -$93.7K | 0.07% | 238 |
|
|
2020
Q4 | $951K | Buy |
23,661
+820
| +4% | +$33K | 0.07% | 268 |
|
|
2020
Q3 | $698K | Buy |
22,841
+5,820
| +34% | +$178K | 0.06% | 276 |
|
|
2020
Q2 | $477K | Buy |
17,021
+1,339
| +9% | +$37.5K | 0.06% | 282 |
|
|
2020
Q1 | $447K | Buy |
15,682
+5,057
| +48% | +$144K | 0.08% | 247 |
|
|
2019
Q4 | $621K | Sell |
10,625
-461
| -4% | -$26.9K | 0.11% | 165 |
|
|
2019
Q3 | $639K | Sell |
11,086
-92
| -0.8% | -$5.3K | 0.12% | 162 |
|
|
2019
Q2 | $634K | Sell |
11,178
-753
| -6% | -$42.7K | 0.12% | 159 |
|
|
2019
Q1 | $616K | Buy |
11,931
+169
| +1% | +$8.73K | 0.12% | 159 |
|
|
2018
Q4 | $587K | Sell |
11,762
-813
| -6% | -$40.6K | 0.13% | 143 |
|
|
2018
Q3 | $727K | Sell |
12,575
-2,002
| -14% | -$116K | 0.17% | 141 |
|
|
2018
Q2 | $722K | Sell |
14,577
-1,989
| -12% | -$98.5K | 0.15% | 156 |
|
|
2018
Q1 | $908K | Buy |
16,566
+162
| +1% | +$8.88K | 0.17% | 144 |
|
|
2017
Q4 | $1.01M | Sell |
16,404
-615
| -4% | -$37.8K | 0.17% | 150 |
|
|
2017
Q3 | $905K | Buy |
17,019
+464
| +3% | +$24.7K | 0.17% | 162 |
|
|
2017
Q2 | $995K | Buy |
16,555
+8,423
| +104% | +$506K | 0.18% | 141 |
|
|
2017
Q1 | $498K | Sell |
8,132
-64,754
| -89% | -$3.97M | 0.14% | 152 |
|
|
2016
Q4 | $3.78M | Buy |
72,886
+252
| +0.3% | +$13.1K | 0.16% | 128 |
|
|
2016
Q3 | $2.86M | Sell |
72,634
-18,901
| -21% | -$744K | 0.14% | 150 |
|
|
2016
Q2 | $3.48M | Sell |
91,535
-4,710
| -5% | -$179K | 0.13% | 172 |
|
|
2016
Q1 | $4.89M | Sell |
96,245
-95,560
| -50% | -$4.85M | 0.18% | 121 |
|
|
2015
Q4 | $9.72M | Buy |
191,805
+3,212
| +2% | +$163K | 0.19% | 116 |
|
|
2015
Q3 | $8.68M | Sell |
188,593
-3,454
| -2% | -$159K | 0.18% | 121 |
|
|
2015
Q2 | $7.89M | Sell |
192,047
-9,761
| -5% | -$401K | 0.15% | 140 |
|
|
2015
Q1 | $9.07M | Sell |
201,808
-323
| -0.2% | -$14.5K | 0.17% | 129 |
|
|
2014
Q4 | $9.94M | Buy |
202,131
+1,602
| +0.8% | +$78.8K | 0.19% | 117 |
|
|
2014
Q3 | $7.33M | Sell |
200,529
-9,028
| -4% | -$330K | 0.15% | 147 |
|
|
2014
Q2 | $8.14M | Sell |
209,557
-3,614
| -2% | -$140K | 0.16% | 142 |
|
|
2014
Q1 | $7.45M | Sell |
213,171
-122,415
| -36% | -$4.28M | 0.15% | 149 |
|
|
2013
Q4 | $9.22M | Sell |
335,586
-15,012
| -4% | -$412K | 0.12% | 182 |
|
|
2013
Q3 | $8.27M | Sell |
350,598
-48,853
| -12% | -$1.15M | 0.11% | 189 |
|
|
2013
Q2 | $7.47M | Buy |
+399,451
| New | +$7.47M | 0.09% | 230 |
|