Ameriprise’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 | $14.4M | Buy |
678,416
+16,665
| +3% | +$353K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $9.97M | Sell |
661,751
-130,360
| -16% | -$1.96M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $14.7M | Buy |
792,111
+99,521
| +14% | +$1.84M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $13M | Buy |
692,590
+36,189
| +6% | +$679K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $16.3M | Buy |
656,401
+100,991
| +18% | +$2.5M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $17.1M | Buy |
555,410
+41,606
| +8% | +$1.28M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $13.3M | Buy |
513,804
+44,855
| +10% | +$1.16M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $13.3M | Sell |
468,949
-38,412
| -8% | -$1.09M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $12.2M | Buy |
507,361
+67,608
| +15% | +$1.62M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $10.1M | Buy |
439,753
+428,334
| +3,751% | +$9.83M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $308K | Buy |
11,419
+1,698
| +17% | +$45.8K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $264K | Buy |
9,721
+381
| +4% | +$10.3K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $241K | Buy |
+9,340
| New | +$241K | ﹤0.01% | 3636 |
|
|
2021
Q4 | – | Sell |
-10,313
| Closed | -$185K | – | 3974 |
|
|
2021
Q3 | $185K | Sell |
10,313
-826,572
| -99% | -$14.8M | ﹤0.01% | 3714 |
|
|
2021
Q2 | $18.1M | Buy |
836,885
+14,613
| +2% | +$316K | 0.01% | 1426 |
|
|
2021
Q1 | $17.9M | Buy |
822,272
+252,499
| +44% | +$5.5M | 0.01% | 1403 |
|
|
2020
Q4 | $9.16M | Sell |
569,773
-950,381
| -63% | -$15.3M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $16.9M | Buy |
1,520,154
+122,815
| +9% | +$1.37M | 0.01% | 1176 |
|
|
2020
Q2 | $24.3M | Sell |
1,397,339
-4,416
| -0.3% | -$76.9K | 0.01% | 953 |
|
|
2020
Q1 | $22.1M | Buy |
1,401,755
+49,730
| +4% | +$784K | 0.01% | 885 |
|
|
2019
Q4 | $45.3M | Buy |
1,352,025
+27,634
| +2% | +$926K | 0.02% | 747 |
|
|
2019
Q3 | $48.1M | Sell |
1,324,391
-6,836
| -0.5% | -$248K | 0.02% | 678 |
|
|
2019
Q2 | $53.9M | Buy |
1,331,227
+360,228
| +37% | +$14.6M | 0.02% | 639 |
|
|
2019
Q1 | $35.4M | Buy |
970,999
+315,185
| +48% | +$11.5M | 0.02% | 815 |
|
|
2018
Q4 | $21.3M | Buy |
655,814
+132,006
| +25% | +$4.29M | 0.01% | 1026 |
|
|
2018
Q3 | $22.2M | Buy |
523,808
+73,688
| +16% | +$3.12M | 0.01% | 1219 |
|
|
2018
Q2 | $22.6M | Sell |
450,120
-15,575
| -3% | -$781K | 0.01% | 1088 |
|
|
2018
Q1 | $19M | Buy |
465,695
+38,300
| +9% | +$1.56M | 0.01% | 1161 |
|
|
2017
Q4 | $14.9M | Sell |
427,395
-31,061
| -7% | -$1.09M | 0.01% | 1283 |
|
|
2017
Q3 | $12.3M | Buy |
458,456
+361,162
| +371% | +$9.65M | 0.01% | 1421 |
|
|
2017
Q2 | $2.57M | Buy |
+97,294
| New | +$2.57M | ﹤0.01% | 2482 |
|
|
2017
Q1 | – | Sell |
-33,091
| Closed | -$796K | – | 3609 |
|
|
2016
Q4 | $796K | Sell |
33,091
-835
| -2% | -$20.1K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $586K | Sell |
33,926
-2,595
| -7% | -$44.8K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $482K | Buy |
36,521
+1,036
| +3% | +$13.7K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $541K | Buy |
35,485
+4,512
| +15% | +$68.8K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $762K | Sell |
30,973
-821,462
| -96% | -$20.2M | ﹤0.01% | 3067 |
|
|
2015
Q3 | $23.6M | Sell |
852,435
-7,906
| -0.9% | -$219K | 0.01% | 827 |
|
|
2015
Q2 | $31.7M | Buy |
860,341
+60,354
| +8% | +$2.22M | 0.02% | 735 |
|
|
2015
Q1 | $31.8M | Buy |
799,987
+35,011
| +5% | +$1.39M | 0.02% | 736 |
|
|
2014
Q4 | $20.9M | Buy |
764,976
+28,678
| +4% | +$782K | 0.01% | 940 |
|
|
2014
Q3 | $24.4M | Sell |
736,298
-23,172
| -3% | -$767K | 0.01% | 838 |
|
|
2014
Q2 | $21.4M | Sell |
759,470
-369,484
| -33% | -$10.4M | 0.01% | 995 |
|
|
2014
Q1 | $32.8M | Sell |
1,128,954
-134,757
| -11% | -$3.91M | 0.02% | 724 |
|
|
2013
Q4 | $43.5M | Buy |
1,263,711
+1,009,296
| +397% | +$34.7M | 0.03% | 585 |
|
|
2013
Q3 | $5.37M | Sell |
254,415
-2,000
| -0.8% | -$42.2K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $7.38M | Buy |
+256,415
| New | +$7.38M | 0.01% | 1633 |
|