Washington Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$87.2K | – | 363 |
|
|
2025
Q1 | $87.2K | Sell |
2,000
-150
| -7% | -$6.54K | ﹤0.01% | 339 |
|
|
2024
Q4 | $130K | Buy |
2,150
+150
| +8% | +$9.08K | ﹤0.01% | 316 |
|
|
2024
Q3 | $102K | Sell |
2,000
-166
| -8% | -$8.43K | ﹤0.01% | 351 |
|
|
2024
Q2 | $103K | Buy |
2,166
+166
| +8% | +$7.88K | ﹤0.01% | 349 |
|
|
2024
Q1 | $95.7K | Hold |
2,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $80.5K | Sell |
2,000
-740
| -27% | -$29.8K | ﹤0.01% | 362 |
|
|
2023
Q3 | $101K | Buy |
2,740
+240
| +10% | +$8.88K | ﹤0.01% | 302 |
|
|
2023
Q2 | $119K | Buy |
2,500
+200
| +9% | +$9.51K | 0.01% | 298 |
|
|
2023
Q1 | $80.3K | Buy |
2,300
+300
| +15% | +$10.5K | ﹤0.01% | 348 |
|
|
2022
Q4 | $65.7K | Hold |
2,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $56K | Sell |
2,000
-16
| -0.8% | -$448 | ﹤0.01% | 370 |
|
|
2022
Q2 | $58K | Buy |
2,016
+16
| +0.8% | +$460 | ﹤0.01% | 376 |
|
|
2022
Q1 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $78K | Sell |
2,000
-50
| -2% | -$1.95K | ﹤0.01% | 369 |
|
|
2021
Q3 | $87K | Hold |
2,050
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $89K | Hold |
2,050
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $99K | Hold |
2,050
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $82K | Hold |
2,050
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $63K | Buy |
2,050
+50
| +3% | +$1.54K | ﹤0.01% | 398 |
|
|
2020
Q2 | $57K | Sell |
2,000
-478
| -19% | -$13.6K | ﹤0.01% | 374 |
|
|
2020
Q1 | $71K | Buy |
+2,478
| New | +$71K | ﹤0.01% | 345 |
|
|
2018
Q3 | – | Sell |
-889
| Closed | -$44K | – | 370 |
|
|
2018
Q2 | $44K | Buy |
+889
| New | +$44K | ﹤0.01% | 438 |
|