Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$406 | – | 158 |
|
|
2024
Q3 | $406 | Sell |
8
-220
| -96% | -$11.2K | ﹤0.01% | 343 |
|
|
2024
Q2 | $10.8K | Buy |
228
+220
| +2,750% | +$10.4K | ﹤0.01% | 239 |
|
|
2024
Q1 | $383 | Hold |
8
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $322 | Hold |
8
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $296 | Hold |
8
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $380 | Hold |
8
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $279 | Hold |
8
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $263 | Hold |
8
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 317 |
|