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Delta Financial Group, Inc. Historic Quarter Change: Foreign Stocks, Added

Delta Financial Group, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Delta Financial Group, Inc. opened 1 positions, added to 4, reduced 10 and sold out of 2.

  • Q4 2024: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 7,781.
  • Q4 2024: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 7,865.
  • Q2 2024: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 2,214.
  • Q1 2024: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 2,170.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965718), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024GSK
GSK PLC
SPONSORED ADR7,7817,914+133$318$268-$502025-02-04
Q4 2024BP
BP PLC
SPONSORED ADR7,8659,264+1,399$247$274+$272025-02-04
Q2 2024NVS
NOVARTIS AG
SPONSORED ADR2,2142,219+5$214$236+$222024-07-15
Q1 2024NVS
NOVARTIS AG
SPONSORED ADR2,1702,214+44$219$214-$52024-04-30

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