Northern Trust’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,263
| Closed | -$19.9K | – | 4519 |
|
|
2024
Q2 | $19.9K | Sell |
34,263
-1,048
| -3% | -$608 | ﹤0.01% | 4333 |
|
|
2024
Q1 | $106K | Sell |
35,311
-1,040
| -3% | -$3.11K | ﹤0.01% | 4065 |
|
|
2023
Q4 | $259K | Buy |
36,351
+10,940
| +43% | +$78K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $168K | Sell |
25,411
-221
| -0.9% | -$1.47K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $269K | Buy |
25,632
+84
| +0.3% | +$880 | ﹤0.01% | 3715 |
|
|
2023
Q1 | $281K | Buy |
25,548
+406
| +2% | +$4.47K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $267K | Sell |
25,142
-124
| -0.5% | -$1.32K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $353K | Buy |
25,266
+693
| +3% | +$9.68K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $697K | Buy |
24,573
+56
| +0.2% | +$1.59K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $730K | Sell |
24,517
-698
| -3% | -$20.8K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $750K | Buy |
25,215
+102
| +0.4% | +$3.03K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $685K | Sell |
25,113
-310
| -1% | -$8.46K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $751K | Sell |
25,423
-1,733
| -6% | -$51.2K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $736K | Sell |
27,156
-12,382
| -31% | -$336K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $794K | Sell |
39,538
-5,426
| -12% | -$109K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $641K | Sell |
44,964
-906
| -2% | -$12.9K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $556K | Sell |
45,870
-56,454
| -55% | -$684K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $1.07M | Buy |
102,324
+3,224
| +3% | +$33.6K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $3.08M | Sell |
99,100
-36
| -0% | -$1.12K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $2.36M | Buy |
99,136
+48,355
| +95% | +$1.15M | ﹤0.01% | 3010 |
|
|
2019
Q2 | $1.18M | Buy |
50,781
+5,143
| +11% | +$119K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $1.02M | Buy |
45,638
+3,020
| +7% | +$67.2K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $735K | Sell |
42,618
-1,050
| -2% | -$18.1K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $777K | Buy |
43,668
+215
| +0.5% | +$3.83K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $841K | Sell |
43,453
-55,691
| -56% | -$1.08M | ﹤0.01% | 3491 |
|
|
2018
Q1 | $1.79M | Sell |
99,144
-3,060
| -3% | -$55.1K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $2.07M | Buy |
102,204
+1,331
| +1% | +$26.9K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $2.17M | Sell |
100,873
-1,500
| -1% | -$32.3K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $2.27M | Buy |
102,373
+4,561
| +5% | +$101K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $1.73M | Sell |
97,812
-1,534
| -2% | -$27.1K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $2.06M | Sell |
99,346
-4,379
| -4% | -$90.8K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.71M | Buy |
103,725
+6,103
| +6% | +$100K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $2.2M | Buy |
97,622
+58,965
| +153% | +$1.33M | ﹤0.01% | 2978 |
|
|
2016
Q1 | $740K | Buy |
38,657
+546
| +1% | +$10.5K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $535K | Sell |
38,111
-100
| -0.3% | -$1.4K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $673K | Sell |
38,211
-742
| -2% | -$13.1K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $557K | Sell |
38,953
-1,680
| -4% | -$24K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $500K | Buy |
40,633
+1,885
| +5% | +$23.2K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $395K | Buy |
38,748
+10,435
| +37% | +$106K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $258K | Sell |
28,313
-1,177
| -4% | -$10.7K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $423K | Buy |
29,490
+122
| +0.4% | +$1.75K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $481K | Buy |
29,368
+1,255
| +4% | +$20.6K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $477K | Buy |
28,113
+3,084
| +12% | +$52.3K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $415K | Sell |
25,029
-57,130
| -70% | -$947K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $1.16M | Buy |
+82,159
| New | +$1.16M | ﹤0.01% | 3226 |
|