Penobscot Investment Management’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
Q2 | $221K | Buy |
+4,500
| New | +$221K | 0.02% | 297 |
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$272K | – | 302 |
|
2024
Q4 | $272K | Hold |
4,500
| – | – | 0.02% | 267 |
|
2024
Q3 | $229K | Hold |
4,500
| – | – | 0.02% | 296 |
|
2024
Q2 | $213K | Hold |
4,500
| – | – | 0.02% | 293 |
|
2024
Q1 | $215K | Buy |
+4,500
| New | +$215K | 0.02% | 288 |
|