Delta Capital Management’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
19,805
| – | – | 0.23% | 74 |
|
|
2025
Q1 | $438K | Hold |
19,805
| – | – | 0.25% | 72 |
|
|
2024
Q4 | $455K | Hold |
19,805
| – | – | 0.26% | 69 |
|
|
2024
Q3 | $449K | Hold |
19,805
| – | – | 0.26% | 65 |
|
|
2024
Q2 | $454K | Hold |
19,805
| – | – | 0.27% | 63 |
|
|
2024
Q1 | $454K | Hold |
19,805
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $429K | Hold |
19,805
| – | – | 0.3% | 59 |
|
|
2023
Q3 | $436K | Hold |
19,805
| – | – | 0.33% | 59 |
|
|
2023
Q2 | $404K | Hold |
19,805
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $412K | Hold |
19,805
| – | – | 0.29% | 64 |
|
|
2022
Q4 | $365K | Buy |
19,805
+450
| +2% | +$8.29K | 0.27% | 63 |
|
|
2022
Q3 | $385K | Hold |
19,355
| – | – | 0.31% | 63 |
|
|
2022
Q2 | $367K | Hold |
19,355
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $417K | Hold |
19,355
| – | – | 0.28% | 64 |
|
|
2021
Q4 | $492K | Buy |
19,355
+405
| +2% | +$10.3K | 0.28% | 64 |
|
|
2021
Q3 | $479K | Hold |
18,950
| – | – | 0.3% | 61 |
|
|
2021
Q2 | $476K | Sell |
18,950
-500
| -3% | -$12.6K | 0.29% | 59 |
|
|
2021
Q1 | $472K | Buy |
19,450
+1,430
| +8% | +$34.7K | 0.3% | 57 |
|
|
2020
Q4 | $455K | Buy |
18,020
+820
| +5% | +$20.7K | 0.32% | 57 |
|
|
2020
Q3 | $397K | Hold |
17,200
| – | – | 0.32% | 53 |
|
|
2020
Q2 | $356K | Buy |
17,200
+750
| +5% | +$15.5K | 0.3% | 56 |
|
|
2020
Q1 | $316K | Hold |
16,450
| – | – | 0.26% | 55 |
|
|
2019
Q4 | $379K | Buy |
16,450
+200
| +1% | +$4.61K | 0.23% | 53 |
|
|
2019
Q3 | $358K | Buy |
16,250
+1,100
| +7% | +$24.2K | 0.24% | 51 |
|
|
2019
Q2 | $304K | Buy |
15,150
+400
| +3% | +$8.03K | 0.19% | 51 |
|
|
2019
Q1 | $284K | Buy |
14,750
+800
| +6% | +$15.4K | 0.18% | 53 |
|
|
2018
Q4 | $244K | Sell |
13,950
-1,000
| -7% | -$17.5K | 0.18% | 54 |
|
|
2018
Q3 | $334K | Buy |
14,950
+1,000
| +7% | +$22.3K | 0.2% | 51 |
|
|
2018
Q2 | $324K | Buy |
13,950
+900
| +7% | +$20.9K | 0.21% | 49 |
|
|
2018
Q1 | $298K | Buy |
13,050
+1,000
| +8% | +$22.8K | 0.2% | 52 |
|
|
2017
Q4 | $272K | Buy |
12,050
+1,000
| +9% | +$22.6K | 0.17% | 58 |
|
|
2017
Q3 | $255K | Buy |
11,050
+1,300
| +13% | +$30K | 0.17% | 61 |
|
|
2017
Q2 | $230K | Sell |
9,750
-450
| -4% | -$10.6K | 0.15% | 64 |
|
|
2017
Q1 | $236K | Sell |
10,200
-1,200
| -11% | -$27.8K | 0.16% | 63 |
|
|
2016
Q4 | $249K | Hold |
11,400
| – | – | 0.18% | 61 |
|
|
2016
Q3 | $266K | Buy |
11,400
+1,300
| +13% | +$30.3K | 0.19% | 57 |
|
|
2016
Q2 | $209K | Hold |
10,100
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $204K | Buy |
+10,100
| New | +$204K | 0.15% | 65 |
|