Delta Capital Management LLC Sells in Q4 2024

Delta Capital Management LLC

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
-300
- 0.18%
$17.53 - $96.8 $5.26K - $29K
163K $3.44M
MU
Micron Technology Inc

Technology
-80
- 0.2%
$84.16 - $113.41 $6.73K - $9.07K
39.1K $3.29M
ELV
Elevance Health, Inc.

Healthcare
-10
- 0.2%
$365.96 - $514.62 $3.66K - $5.15K
4.91K $1.81M
DVN
Devon Energy Corp

Energy
-8.75K
- 19.1%
$30.52 - $42.96 $267K - $376K
37.1K $1.21M
AMGN
Amgen Inc

Healthcare
-20
- 0.22%
$258.78 - $328.31 $5.18K - $6.57K
9.05K $2.36M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.48K
- 6.38%
$81.7 - $100.47 $121K - $149K
21.7K $1.77M
GD
General Dynamics Corp

Industrials
-30
- 0.24%
$260.28 - $314.03 $7.81K - $9.42K
12.4K $3.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.28K
- 21.45%
$130.37 - $146.09 $297K - $333K
8.35K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-30
- 0.13%
$151.29 - $176.1 $4.54K - $5.28K
22.4K $3.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-60
- 0.19%
$75.95 - $88.05 $4.56K - $5.28K
30.7K $2.34M
BP
Bp PLC

Energy
-6.58K
- 8.19%
$28.16 - $33.14 $185K - $218K
73.8K $2.18M
CVS
Cvs Health Corp

Healthcare
-90
- 0.48%
$43.78 - $67.46 $3.94K - $6.07K
18.5K $832K
JNJ
Johnson & Johnson

Healthcare
-30
- 0.17%
$143.34 - $165.86 $4.3K - $4.98K
17.9K $2.59M
INTC
Intel Corp

Technology
-6.59K
- 13.3%
$19.07 - $26.23 $126K - $173K
43K $861K
F
Ford Motor CO

Consumer Cyclical
-17.1K
- 8.87%
$9.69 - $11.4 $166K - $195K
176K $1.74M
UL
Unilever PLC

Consumer Defensive
-750
- 2.45%
$56.7 - $64.64 $42.5K - $48.5K
29.8K $1.69M
MDT
Medtronic PLC

Healthcare
-50
- 0.19%
$79.61 - $92.24 $3.98K - $4.61K
26.3K $2.1M
NOC
Northrop Grumman Corp

Industrials
-10
- 0.28%
$466.52 - $543.88 $4.67K - $5.44K
3.61K $1.69M
ABBV
Abb Vie Inc.

Healthcare
-40
- 0.41%
$164.99 - $203.87 $6.6K - $8.15K
9.83K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.16%
$288.47 - $316.54 $5.77K - $6.33K
12.8K $3.72M
IRM
Iron Mountain Inc

Real Estate
-200
- 1.69%
$101.62 - $128.14 $20.3K - $25.6K
11.6K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.19%
$385.02 - $431.37 $7.7K - $8.63K
10.5K $4.09M
NSC
Norfolk Southern Corp

Industrials
-20
- 0.17%
$230.6 - $277.0 $4.61K - $5.54K
11.9K $2.78M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-10
- 0.01%
$20.04 - $22.53 $200 - $225
105K $2.13M
MMM
3 M CO

Industrials
-420
- 3.9%
$124.74 - $137.12 $52.4K - $57.6K
10.4K $1.34M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.22%
$114.45 - $127.21 $5.72K - $6.36K
22.8K $2.64M
BDX
Becton Dickinson & CO

Healthcare
-20
- 0.24%
$220.02 - $243.75 $4.4K - $4.88K
8.25K $1.87M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.43K
- 11.29%
$31.23 - $33.51 $75.9K - $81.4K
19.1K $600K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.5K
- 5.83%
$17.21 - $18.41 $43K - $46K
40.4K $696K
MSFT
Microsoft Corp

Technology
-20
- 0.23%
$406.35 - $454.46 $8.13K - $9.09K
8.8K $3.71M
MOS
Mosaic CO

Basic Materials
-1.46K
- 7.48%
$23.87 - $28.34 $34.9K - $41.4K
18.1K $443K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-700
- 2.29%
$17.87 - $19.48 $12.5K - $13.6K
29.8K $537K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-120
- 0.29%
$24.19 - $24.63 $2.9K - $2.96K
41.9K $1.01M
DGX
Quest Diagnostics Inc

Healthcare
-40
- 0.19%
N/A
20.8K $2.85M
MO
Altria Group, Inc.

Consumer Defensive
-210
- 0.76%
$49.06 - $57.74 $10.3K - $12.1K
27.5K $1.44M
FDX
Fedex Corp

Industrials
-40
- 0.43%
$260.5 - $305.15 $10.4K - $12.2K
9.25K $2.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20
- 0.15%
$178.39 - $215.0 $3.57K - $4.3K
13.5K $2.6M
NVDA
Nvidia Corp

Technology
-100
- 1.04%
$117.0 - $148.88 $11.7K - $14.9K
9.52K $1.28M
BK
Bank Of New York Mellon Corp

Financial Services
-90
- 0.26%
$70.82 - $81.87 $6.37K - $7.37K
34.9K $2.68M
DLR
Digital Realty Trust, Inc.

Real Estate
-20
- 0.16%
$156.46 - $195.69 $3.13K - $3.91K
12.7K $2.25M
PCAR
Paccar Inc

Industrials
-50
- 0.13%
$97.92 - $118.41 $4.9K - $5.92K
37.6K $3.91M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.15%
$163.08 - $198.16 $3.26K - $3.96K
13.6K $2.58M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.18%
$52.45 - $60.02 $5.25K - $6K
56.3K $3.33M
SCHW
Schwab Charles Corp

Financial Services
-80
- 0.15%
$63.31 - $82.85 $5.06K - $6.63K
54.5K $4.03M
AAPL
Apple Inc.

Technology
-140
- 0.33%
$221.69 - $259.02 $31K - $36.3K
42.2K $10.6M
Activity Summary
Buys All Purchases 37 New Holdings 21 Increased Positions 16 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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