AllianceBernstein’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
65,432
| – | – | ﹤0.01% | 2117 |
|
|
2025
Q1 | $986K | Hold |
65,432
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.21M | Sell |
65,432
-4
| -0% | -$74 | ﹤0.01% | 2232 |
|
|
2024
Q3 | $1.23M | Sell |
65,436
-3,300
| -5% | -$61.9K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $1.7M | Hold |
68,736
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q1 | $2.11M | Sell |
68,736
-1,720
| -2% | -$52.9K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $1.82M | Buy |
70,456
+2,400
| +4% | +$61.9K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.93M | Sell |
68,056
-3,150
| -4% | -$89.5K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $1.71M | Hold |
71,206
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.63M | Sell |
71,206
-19
| -0% | -$436 | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.92M | Buy |
71,225
+23
| +0% | +$621 | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.93M | Buy |
71,202
+227
| +0.3% | +$6.16K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $1.83M | Sell |
70,975
-26,600
| -27% | -$687K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $2.07M | Buy |
97,575
+300
| +0.3% | +$6.37K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.46M | Sell |
97,275
-1,851
| -2% | -$27.7K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $1.78M | Sell |
99,126
-11,594
| -10% | -$208K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $2.39M | Buy |
110,720
+6,460
| +6% | +$140K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $2.27M | Buy |
104,260
+3,998
| +4% | +$87.1K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.61M | Hold |
100,262
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1.12M | Sell |
100,262
-143,266
| -59% | -$1.59M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $4.24M | Buy |
243,528
+142,240
| +140% | +$2.48M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.6M | Sell |
101,288
-91,810
| -48% | -$1.45M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $6.48M | Sell |
193,098
-95,908
| -33% | -$3.22M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $10.5M | Buy |
289,006
+86,676
| +43% | +$3.15M | 0.01% | 1027 |
|
|
2019
Q2 | $8.2M | Sell |
202,330
-1,965
| -1% | -$79.6K | 0.01% | 1133 |
|
|
2019
Q1 | $7.44M | Sell |
204,295
-18,105
| -8% | -$659K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $7.23M | Sell |
222,400
-6,970
| -3% | -$227K | 0.01% | 1128 |
|
|
2018
Q3 | $9.73M | Sell |
229,370
-66,999
| -23% | -$2.84M | 0.01% | 979 |
|
|
2018
Q2 | $14.9M | Buy |
296,369
+68,849
| +30% | +$3.45M | 0.01% | 852 |
|
|
2018
Q1 | $9.26M | Buy |
227,520
+31,320
| +16% | +$1.27M | 0.01% | 967 |
|
|
2017
Q4 | $6.86M | Buy |
196,200
+42,250
| +27% | +$1.48M | ﹤0.01% | 1068 |
|
|
2017
Q3 | $4.12M | Sell |
153,950
-84,960
| -36% | -$2.27M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $6.32M | Buy |
238,910
+148,220
| +163% | +$3.92M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $2.2M | Hold |
90,690
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $2.18M | Hold |
90,690
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q3 | $1.57M | Hold |
90,690
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.2M | Sell |
90,690
-17,400
| -16% | -$230K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.65M | Buy |
108,090
+14,070
| +15% | +$214K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $2.31M | Buy |
94,020
+130
| +0.1% | +$3.2K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.6M | Sell |
93,890
-110
| -0.1% | -$3.05K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $3.46M | Sell |
94,000
-2,700
| -3% | -$99.4K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $3.84M | Hold |
96,700
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $2.64M | Hold |
96,700
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $3.2M | Hold |
96,700
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $2.73M | Buy |
96,700
+32,100
| +50% | +$906K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $1.88M | Hold |
64,600
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $2.22M | Sell |
64,600
-9,380
| -13% | -$323K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.56M | Buy |
73,980
+3,747
| +5% | +$79K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $2.02M | Buy |
+70,233
| New | +$2.02M | ﹤0.01% | 1591 |
|