Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203
| Closed | -$8.17K | – | 228 |
|
|
2023
Q4 | $8.17K | Buy |
+203
| New | +$8.17K | ﹤0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$1.04K | – | 211 |
|
|
2022
Q2 | $1.04K | Sell |
36
-655
| -95% | -$19K | ﹤0.01% | 566 |
|
|
2022
Q1 | $27.2K | Buy |
691
+650
| +1,585% | +$25.6K | ﹤0.01% | 378 |
|
|
2021
Q4 | $2K | Sell |
41
-38
| -48% | -$1.85K | ﹤0.01% | 715 |
|
|
2021
Q3 | $3K | Sell |
79
-21
| -21% | -$797 | ﹤0.01% | 640 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $4K | Sell |
100
-10
| -9% | -$400 | ﹤0.01% | 584 |
|
|
2020
Q3 | $3K | Buy |
110
+74
| +206% | +$2.02K | ﹤0.01% | 555 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 589 |
|