Advisors Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
150,248
+3,806
| +3% | +$80.6K | 0.06% | 441 |
|
|
2025
Q1 | $2.21M | Buy |
146,442
+65,322
| +81% | +$984K | 0.04% | 529 |
|
|
2024
Q4 | $1.5M | Buy |
+81,120
| New | +$1.5M | 0.03% | 623 |
|
|
2022
Q3 | – | Sell |
-523
| Closed | -$14K | – | 1474 |
|
|
2022
Q2 | $14K | Sell |
523
-830
| -61% | -$22.2K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $29K | Sell |
1,353
-691
| -34% | -$14.8K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $31K | Sell |
2,044
-110,751
| -98% | -$1.68M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $2.03M | Sell |
112,795
-9,560
| -8% | -$172K | 0.03% | 586 |
|
|
2021
Q2 | $2.65M | Buy |
122,355
+10,471
| +9% | +$226K | 0.04% | 503 |
|
|
2021
Q1 | $2.44M | Sell |
111,884
-1,460
| -1% | -$31.8K | 0.04% | 520 |
|
|
2020
Q4 | $1.82M | Buy |
113,344
+32,817
| +41% | +$527K | 0.03% | 594 |
|
|
2020
Q3 | $896K | Buy |
80,527
+75,222
| +1,418% | +$837K | 0.02% | 739 |
|
|
2020
Q2 | $92K | Sell |
5,305
-2,356
| -31% | -$40.9K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $121K | Sell |
7,661
-3,847
| -33% | -$60.8K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $386K | Sell |
11,508
-2,302
| -17% | -$77.2K | 0.01% | 1059 |
|
|
2019
Q3 | $501K | Sell |
13,810
-3,063
| -18% | -$111K | 0.01% | 973 |
|
|
2019
Q2 | $684K | Buy |
16,873
+1,160
| +7% | +$47K | 0.01% | 909 |
|
|
2019
Q1 | $572K | Buy |
15,713
+3,533
| +29% | +$129K | 0.01% | 1040 |
|
|
2018
Q4 | $396K | Buy |
12,180
+2,964
| +32% | +$96.4K | 0.01% | 1035 |
|
|
2018
Q3 | $391K | Buy |
9,216
+7,991
| +652% | +$339K | 0.01% | 1106 |
|
|
2018
Q2 | $61K | Buy |
+1,225
| New | +$61K | ﹤0.01% | 1398 |
|
|
2015
Q4 | – | Sell |
-24,518
| Closed | -$679K | – | 1905 |
|
|
2015
Q3 | $679K | Sell |
24,518
-8,131
| -25% | -$225K | 0.01% | 992 |
|
|
2015
Q2 | $1.2M | Sell |
32,649
-2,467
| -7% | -$90.8K | 0.02% | 849 |
|
|
2015
Q1 | $1.4M | Sell |
35,116
-17,639
| -33% | -$701K | 0.02% | 777 |
|
|
2014
Q4 | $1.44M | Sell |
52,755
-5,097
| -9% | -$139K | 0.02% | 743 |
|
|
2014
Q3 | $1.92M | Sell |
57,852
-1,746
| -3% | -$57.8K | 0.03% | 638 |
|
|
2014
Q2 | $1.68M | Buy |
59,598
+883
| +2% | +$24.9K | 0.02% | 653 |
|
|
2014
Q1 | $1.71M | Buy |
58,715
+22,210
| +61% | +$645K | 0.03% | 598 |
|
|
2013
Q4 | $1.26M | Buy |
+36,505
| New | +$1.26M | 0.02% | 674 |
|