Raymond James Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $603K | Sell |
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|
2024
Q2 | $586K | Sell |
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|
2024
Q1 | $635K | Sell |
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|
2023
Q4 | $563K | Sell |
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|
2023
Q3 | $602K | Buy |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $493K | Buy |
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|
2022
Q4 | $404K | Buy |
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|
2022
Q3 | $295K | Buy |
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|
2022
Q2 | $297K | Buy |
|
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $321K | Buy |
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|
2021
Q3 | $335K | Sell |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $570K | Buy |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $863K | Sell |
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|
2019
Q3 | $927K | Buy |
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|
2019
Q2 | $885K | Sell |
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|
2019
Q1 | $918K | Buy |
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|
2018
Q4 | $827K | Sell |
|
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $930K | Sell |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $972K | Buy |
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|
2017
Q3 | $796K | Buy |
|
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|
2017
Q2 | $808K | Buy |
|
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|
2017
Q1 | $672K | Sell |
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|
2016
Q4 | $730K | Buy |
|
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|
2016
Q3 | $553K | Sell |
|
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|
2016
Q2 | $594K | Sell |
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|
2016
Q1 | $952K | Buy |
|
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|
2015
Q4 | $868K | Buy |
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|
2015
Q3 | $732K | Sell |
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|
2015
Q2 | $695K | Sell |
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|
2015
Q1 | $784K | Sell |
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|
2014
Q4 | $882K | Buy |
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|
2014
Q3 | $626K | Sell |
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|
2014
Q2 | $783K | Sell |
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|
2014
Q1 | $703K | Buy |
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|
2013
Q4 | $523K | Buy |
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|
2013
Q3 | $442K | Buy |
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|
2013
Q2 | $270K | Buy |
|