Sterling Investment Advisors (Pennsylvania)’s DELTA AIR LINES INC DEL DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411
| Closed | -$12K | – | 589 |
|
|
2022
Q2 | $12K | Hold |
411
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $16K | Buy |
411
+11
| +3% | +$428 | ﹤0.01% | 390 |
|
|
2021
Q4 | $16K | Sell |
400
-379
| -49% | -$15.2K | ﹤0.01% | 391 |
|
|
2021
Q3 | $33K | Sell |
779
-825
| -51% | -$34.9K | 0.01% | 301 |
|
|
2021
Q2 | $69K | Hold |
1,604
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $77K | Buy |
1,604
+825
| +106% | +$39.6K | 0.02% | 209 |
|
|
2020
Q4 | $31K | Hold |
779
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $24K | Buy |
779
+1
| +0.1% | +$31 | 0.01% | 273 |
|
|
2020
Q2 | $21K | Buy |
778
+400
| +106% | +$10.8K | 0.01% | 293 |
|
|
2020
Q1 | $10K | Buy |
378
+4
| +1% | +$106 | 0.01% | 316 |
|
|
2019
Q4 | $21K | Buy |
374
+2
| +0.5% | +$112 | 0.01% | 291 |
|
|
2019
Q3 | $21K | Sell |
372
-147
| -28% | -$8.3K | 0.01% | 288 |
|
|
2019
Q2 | $29K | Buy |
519
+2
| +0.4% | +$112 | 0.01% | 265 |
|
|
2019
Q1 | $27K | Buy |
517
+3
| +0.6% | +$157 | 0.01% | 271 |
|
|
2018
Q4 | $25K | Buy |
514
+2
| +0.4% | +$97 | 0.01% | 268 |
|
|
2018
Q3 | $30K | Buy |
512
+362
| +241% | +$21.2K | 0.02% | 280 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $8K | Sell |
150
-150
| -50% | -$8K | ﹤0.01% | 328 |
|
|
2017
Q4 | $17K | Buy |
+300
| New | +$17K | 0.01% | 273 |
|