Delta Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+5,930
| New | +$225K | 0.13% | 94 |
|
|
2025
Q1 | – | Sell |
-6,060
| Closed | -$204K | – | 103 |
|
|
2024
Q4 | $204K | Hold |
6,060
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $225K | Hold |
6,060
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $223K | Buy |
6,060
+60
| +1% | +$2.21K | 0.13% | 82 |
|
|
2024
Q1 | $279K | Hold |
6,000
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $299K | Sell |
6,000
-50
| -0.8% | -$2.49K | 0.21% | 67 |
|
|
2023
Q3 | $316K | Sell |
6,050
-1,370
| -18% | -$71.6K | 0.24% | 63 |
|
|
2023
Q2 | $473K | Sell |
7,420
-280
| -4% | -$17.8K | 0.33% | 59 |
|
|
2023
Q1 | $450K | Hold |
7,700
| – | – | 0.32% | 62 |
|
|
2022
Q4 | $482K | Sell |
7,700
-410
| -5% | -$25.7K | 0.35% | 59 |
|
|
2022
Q3 | $536K | Hold |
8,110
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $485K | Sell |
8,110
-150
| -2% | -$8.97K | 0.37% | 57 |
|
|
2022
Q1 | $664K | Sell |
8,260
-130
| -2% | -$10.5K | 0.44% | 53 |
|
|
2021
Q4 | $581K | Sell |
8,390
-70
| -0.8% | -$4.85K | 0.32% | 61 |
|
|
2021
Q3 | $608K | Hold |
8,460
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $571K | Sell |
8,460
-720
| -8% | -$48.6K | 0.35% | 53 |
|
|
2021
Q1 | $675K | Buy |
9,180
+130
| +1% | +$9.56K | 0.43% | 51 |
|
|
2020
Q4 | $522K | Sell |
9,050
-120
| -1% | -$6.92K | 0.36% | 52 |
|
|
2020
Q3 | $330K | Hold |
9,170
| – | – | 0.27% | 59 |
|
|
2020
Q2 | $226K | Buy |
+9,170
| New | +$226K | 0.19% | 63 |
|
|
2020
Q1 | – | Sell |
-9,110
| Closed | -$256K | – | 67 |
|
|
2019
Q4 | $256K | Buy |
+9,110
| New | +$256K | 0.16% | 65 |
|
|
2019
Q2 | – | Sell |
-9,780
| Closed | -$212K | – | 65 |
|
|
2019
Q1 | $212K | Buy |
+9,780
| New | +$212K | 0.14% | 65 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$193K | – | 61 |
|
|
2018
Q3 | $193K | Hold |
10,000
| – | – | 0.12% | 67 |
|
|
2018
Q2 | $199K | Hold |
10,000
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $173K | Hold |
10,000
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $181K | Hold |
10,000
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $175K | Hold |
10,000
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $157K | Buy |
+10,000
| New | +$157K | 0.11% | 70 |
|