Delta Asset Management’s Factset FDS Stock Holding History

Delta Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	450	–	–	0.02%	142
2025 Q1	$205K	Hold	450	–	–	0.02%	142
2024 Q4	$216K	Hold	450	–	–	0.02%	139
2024 Q3	$207K	Hold	450	–	–	0.02%	147
2024 Q2	$184K	Hold	450	–	–	0.02%	154
2024 Q1	$204K	Hold	450	–	–	0.02%	145
2023 Q4	$215K	Hold	450	–	–	0.02%	136
2023 Q3	$197K	Hold	450	–	–	0.02%	136
2023 Q2	$180K	Hold	450	–	–	0.02%	143
2023 Q1	$187K	Sell	450 -60	-12%	-$24.9K	0.02%	135
2022 Q4	$205K	Hold	510	–	–	0.02%	129
2022 Q3	$204K	Buy	+510	New	+$204K	0.02%	126
2022 Q2	–	Sell	-520	Closed	-$226K	–	135
2022 Q1	$226K	Sell	520 -10	-2%	-$4.35K	0.02%	126
2021 Q4	$258K	Hold	530	–	–	0.02%	125
2021 Q3	$209K	Hold	530	–	–	0.02%	129
2021 Q2	$178K	Hold	530	–	–	0.02%	135
2021 Q1	$164K	Sell	530 -20	-4%	-$6.19K	0.02%	136
2020 Q4	$183K	Hold	550	–	–	0.02%	131
2020 Q3	$184K	Hold	550	–	–	0.02%	128
2020 Q2	$181K	Hold	550	–	–	0.02%	126
2020 Q1	$143K	Hold	550	–	–	0.02%	132
2019 Q4	$148K	Buy	550 +100	+22%	+$26.9K	0.02%	143
2019 Q3	$109K	Hold	450	–	–	0.01%	160
2019 Q2	$129K	Hold	450	–	–	0.02%	151
2019 Q1	$112K	Hold	450	–	–	0.02%	154
2018 Q4	$90K	Hold	450	–	–	0.01%	175
2018 Q3	$101K	Hold	450	–	–	0.01%	177
2018 Q2	$89K	Hold	450	–	–	0.01%	176
2018 Q1	$90K	Hold	450	–	–	0.01%	173
2017 Q4	$87K	Hold	450	–	–	0.01%	176
2017 Q3	$81K	Hold	450	–	–	0.01%	174
2017 Q2	$75K	Hold	450	–	–	0.01%	180
2017 Q1	$74K	Hold	450	–	–	0.01%	184
2016 Q4	$74K	Hold	450	–	–	0.01%	184
2016 Q3	$73K	Hold	450	–	–	0.01%	183
2016 Q2	$73K	Hold	450	–	–	0.01%	187
2016 Q1	$68K	Hold	450	–	–	0.01%	192
2015 Q4	$73K	Hold	450	–	–	0.01%	190
2015 Q3	$72K	Hold	450	–	–	0.01%	183
2015 Q2	$73K	Hold	450	–	–	0.01%	194
2015 Q1	$72K	Hold	450	–	–	0.01%	201
2014 Q4	$63K	Hold	450	–	–	0.01%	206
2014 Q3	$55K	Hold	450	–	–	0.01%	211
2014 Q2	$54K	Hold	450	–	–	0.01%	214
2014 Q1	$49K	Hold	450	–	–	0.01%	227
2013 Q4	$49K	Hold	450	–	–	0.01%	220
2013 Q3	$49K	Hold	450	–	–	0.01%	220
2013 Q2	$46K	Buy	+450	New	+$46K	0.01%	222