KCM Investment Advisors’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
Q2 | – | Sell |
-13,053
| Closed | -$456K | – | 382 |
|
|
2023
Q1 | $456K | Buy |
+13,053
| New | +$456K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-13,881
| Closed | -$549K | – | 390 |
|
|
2022
Q1 | $549K | Sell |
13,881
-373
| -3% | -$14.8K | 0.02% | 270 |
|
|
2021
Q4 | $557K | Hold |
14,254
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $607K | Buy |
14,254
+564
| +4% | +$24K | 0.02% | 252 |
|
|
2021
Q2 | $592K | Sell |
13,690
-90
| -0.7% | -$3.89K | 0.02% | 248 |
|
|
2021
Q1 | $665K | Hold |
13,780
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $554K | Hold |
13,780
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $421K | Sell |
13,780
-600
| -4% | -$18.3K | 0.02% | 226 |
|
|
2020
Q2 | $403K | Sell |
14,380
-150
| -1% | -$4.2K | 0.02% | 248 |
|
|
2020
Q1 | $415K | Buy |
14,530
+10,695
| +279% | +$305K | 0.03% | 228 |
|
|
2019
Q4 | $224K | Hold |
3,835
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $221K | Sell |
3,835
-9,855
| -72% | -$568K | 0.01% | 308 |
|
|
2019
Q2 | $777K | Buy |
+13,690
| New | +$777K | 0.05% | 194 |
|
|
2018
Q2 | – | Sell |
-9,721
| Closed | -$533K | – | 528 |
|
|
2018
Q1 | $533K | Buy |
+9,721
| New | +$533K | 0.03% | 346 |
|