Delta Capital Management LLC Closed Holding Positions

Delta Capital Management LLC

  • $265 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
56,216
$53.4 - $67.84 $3M - $3.81M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,970
$53.25 - $73.4 $158K - $218K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,000
$190.7 - $235.42 $191K - $235K
Fidelity Salem Street Trust Re
Q1 2022 Filed on Apr 26, 2022
9,990
N/A
Lord Abbett Short Duration Inc
Q1 2021 Filed on Apr 23, 2021
15,930
N/A
Lord Abbett Short Duration Inc
Q1 2021 Filed on Apr 23, 2021
61,492
N/A
Principal Spectrum Prf & Incom
Q1 2021 Filed on Apr 23, 2021
11,943
N/A
Pimco Income Fund Class C
Q1 2021 Filed on Apr 23, 2021
12,645
N/A
Pioneer Strategic Income Fund
Q1 2021 Filed on Apr 23, 2021
40,477
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on Apr 23, 2021
24,390
$108.84 - $128.23 $2.65M - $3.13M
Franklin Income Fund Class C
Q1 2021 Filed on Apr 23, 2021
25,001
N/A
Unilever N V Wi
Q4 2020 Filed on Feb 02, 2021
38,325
N/A
Dunkin Brands Group
Q4 2020 Filed on Feb 02, 2021
2,890
N/A
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
47,888
$30.12 - $36.54 $1.44M - $1.75M
SLGPRI
Sl Green Realty Corp Pfd Ser I
Q2 2020 Filed on Aug 10, 2020
15,415
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
33,307
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 14, 2020
2,750
$54.22 - $121.43 $149K - $334K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
37,292
$39.22 - $97.1 $1.46M - $3.62M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
6,800
$23.53 - $52.61 $160K - $358K
Suntrust Banks Pfd
Q4 2019 Filed on Jan 14, 2020
15,745
N/A
Arris Comm Tech
Q2 2019 Filed on Jul 22, 2019
7,380
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 22, 2019
54,091
$21.07 - $31.81 $1.14M - $1.72M
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
6,130
$24.91 - $36.99 $153K - $227K
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
97,278
$44.37 - $50.25 $4.32M - $4.89M
Kraton Performance Polymers
Q4 2018 Filed on Jan 16, 2019
4,485
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 16, 2019
54,010
$20.66 - $25.77 $1.12M - $1.39M
GABC
German American Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
5,782
$26.24 - $35.43 $152K - $205K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Jan 16, 2019
37,400
$33.07 - $39.42 $1.24M - $1.47M
Cimarex Energy CO Com
Q3 2018 Filed on Oct 10, 2018
2,035
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
42,990
$33.19 - $43.73 $1.43M - $1.88M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
4,130
$43.16 - $53.91 $178K - $223K
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
4,240
$42.99 - $55.83 $182K - $237K
Powershares Var Rate Pfd ETF
Q2 2018 Filed on Jul 17, 2018
25,890
N/A
Versum Matls Inc Com
Q2 2018 Filed on Jul 17, 2018
5,674
N/A
Arconic Inc Com
Q1 2018 Filed on Apr 17, 2018
40,958
N/A
Alps ETF Trust
Q1 2018 Filed on Apr 17, 2018
23,950
N/A
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
14,030
$44.42 - $56.99 $623K - $800K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
6,050
$27.5 - $38.71 $166K - $234K
Apache Corp
Q4 2017 Filed on Jan 25, 2018
74,056
N/A
Anixter Intl Inc
Q4 2017 Filed on Jan 25, 2018
2,380
N/A
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