TrustCore Financial Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $102K | Hold |
3,117
| – | – | 0.01% | 352 |
|
2022
Q3 | $87K | Sell |
3,117
-635
| -17% | -$17.7K | 0.01% | 366 |
|
2022
Q2 | $109K | Sell |
3,752
-5
| -0.1% | -$145 | 0.01% | 326 |
|
2022
Q1 | $149K | Buy |
3,757
+640
| +21% | +$25.4K | 0.01% | 306 |
|
2021
Q4 | $122K | Sell |
3,117
-4
| -0.1% | -$157 | 0.01% | 308 |
|
2021
Q3 | $133K | Buy |
3,121
+1,635
| +110% | +$69.7K | 0.01% | 311 |
|
2021
Q2 | $64K | Sell |
1,486
-247
| -14% | -$10.6K | 0.01% | 409 |
|
2021
Q1 | $84K | Buy |
1,733
+300
| +21% | +$14.5K | 0.01% | 356 |
|
2020
Q4 | $58K | Sell |
1,433
-1,420
| -50% | -$57.5K | 0.01% | 402 |
|
2020
Q3 | $87K | Buy |
2,853
+10
| +0.4% | +$305 | 0.01% | 315 |
|
2020
Q2 | $80K | Sell |
2,843
-526
| -16% | -$14.8K | 0.01% | 327 |
|
2020
Q1 | $96K | Buy |
3,369
+1,468
| +77% | +$41.8K | 0.02% | 275 |
|
2019
Q4 | $111K | Sell |
1,901
-1,392
| -42% | -$81.3K | 0.02% | 271 |
|
2019
Q3 | $190K | Buy |
3,293
+860
| +35% | +$49.6K | 0.04% | 209 |
|
2019
Q2 | $138K | Buy |
2,433
+109
| +5% | +$6.18K | 0.03% | 223 |
|
2019
Q1 | $120K | Buy |
+2,324
| New | +$120K | 0.03% | 193 |
|
2018
Q4 | – | Sell |
-1,608
| Closed | -$93K | – | 482 |
|
2018
Q3 | $93K | Buy |
1,608
+983
| +157% | +$56.9K | 0.03% | 219 |
|
2018
Q2 | $31K | Buy |
625
+24
| +4% | +$1.19K | 0.01% | 361 |
|
2018
Q1 | $33K | Buy |
601
+93
| +18% | +$5.11K | 0.01% | 327 |
|
2017
Q4 | $28K | Buy |
+508
| New | +$28K | 0.01% | 341 |
|