Ameriprise’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
500,791
-77,119
| -13% | -$2.76M | 0.01% | 1329 |
|
|
2025
Q4 | $17.1M | Sell |
577,910
-2,562
| -0.4% | -$91.5K | ﹤0.01% | 1526 |
|
|
2025
Q3 | $18.7M | Sell |
580,472
-97,944
| -14% | -$2.56M | ﹤0.01% | 1442 |
|
|
2025
Q2 | $14.4M | Buy |
678,416
+16,665
| +3% | +$280K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $9.97M | Sell |
661,751
-130,360
| -16% | -$2.26M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $14.7M | Buy |
792,111
+99,521
| +14% | +$1.78M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $13M | Buy |
692,590
+36,189
| +6% | +$766K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $16.3M | Buy |
656,401
+100,991
| +18% | +$2.79M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $17.1M | Buy |
555,410
+41,606
| +8% | +$1.13M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $13.3M | Buy |
513,804
+44,855
| +10% | +$1.19M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $13.3M | Sell |
468,949
-38,412
| -8% | -$1.04M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $12.2M | Buy |
507,361
+67,608
| +15% | +$1.54M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $10.1M | Buy |
439,753
+428,334
| +3,751% | +$10.7M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $308K | Buy |
11,419
+1,698
| +17% | +$50.1K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $264K | Buy |
9,721
+381
| +4% | +$10.1K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $241K | Buy |
+9,340
| New | +$252K | ﹤0.01% | 3638 |
|
|
2021
Q4 | – | Sell |
-10,313
| Closed | -$185K | – | 3978 |
|
|
2021
Q3 | $185K | Sell |
10,313
-826,572
| -99% | -$14.1M | ﹤0.01% | 3716 |
|
|
2021
Q2 | $18.1M | Buy |
836,885
+14,613
| +2% | +$330K | 0.01% | 1427 |
|
|
2021
Q1 | $17.9M | Buy |
822,272
+252,499
| +44% | +$5.51M | 0.01% | 1403 |
|
|
2020
Q4 | $9.16M | Sell |
569,773
-950,381
| -63% | -$12.5M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $16.9M | Buy |
1,520,154
+122,815
| +9% | +$1.89M | 0.01% | 1176 |
|
|
2020
Q2 | $24.3M | Sell |
1,397,339
-4,416
| -0.3% | -$84.3K | 0.01% | 953 |
|
|
2020
Q1 | $22.1M | Buy |
1,401,755
+49,730
| +4% | +$1.18M | 0.01% | 885 |
|
|
2019
Q4 | $45.3M | Buy |
1,352,025
+27,634
| +2% | +$997K | 0.02% | 747 |
|
|
2019
Q3 | $48.1M | Sell |
1,324,391
-6,836
| -0.5% | -$252K | 0.02% | 678 |
|
|
2019
Q2 | $53.9M | Buy |
1,331,227
+360,228
| +37% | +$13.2M | 0.02% | 639 |
|
|
2019
Q1 | $35.4M | Buy |
970,999
+315,185
| +48% | +$10.7M | 0.02% | 815 |
|
|
2018
Q4 | $21.3M | Buy |
655,814
+132,006
| +25% | +$4.99M | 0.01% | 1026 |
|
|
2018
Q3 | $22.2M | Buy |
523,808
+73,688
| +16% | +$3.64M | 0.01% | 1219 |
|
|
2018
Q2 | $22.6M | Sell |
450,120
-15,575
| -3% | -$774K | 0.01% | 1088 |
|
|
2018
Q1 | $19M | Buy |
465,695
+38,300
| +9% | +$1.38M | 0.01% | 1161 |
|
|
2017
Q4 | $14.9M | Sell |
427,395
-31,061
| -7% | -$916K | 0.01% | 1283 |
|
|
2017
Q3 | $12.3M | Buy |
458,456
+361,162
| +371% | +$9.04M | 0.01% | 1421 |
|
|
2017
Q2 | $2.57M | Buy |
+97,294
| New | +$2.4M | ﹤0.01% | 2482 |
|
|
2017
Q1 | – | Sell |
-33,091
| Closed | -$796K | – | 3622 |
|
|
2016
Q4 | $796K | Sell |
33,091
-835
| -2% | -$16.4K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $586K | Sell |
33,926
-2,595
| -7% | -$39.8K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $482K | Buy |
36,521
+1,036
| +3% | +$14.7K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $541K | Buy |
35,485
+4,512
| +15% | +$72.8K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $762K | Sell |
30,973
-821,462
| -96% | -$21.5M | ﹤0.01% | 3073 |
|
|
2015
Q3 | $23.6M | Sell |
852,435
-7,906
| -0.9% | -$266K | 0.01% | 827 |
|
|
2015
Q2 | $31.7M | Buy |
860,341
+60,354
| +8% | +$2.27M | 0.02% | 735 |
|
|
2015
Q1 | $31.8M | Buy |
799,987
+35,011
| +5% | +$1.16M | 0.02% | 736 |
|
|
2014
Q4 | $20.9M | Buy |
764,976
+28,678
| +4% | +$868K | 0.01% | 940 |
|
|
2014
Q3 | $24.4M | Sell |
736,298
-23,172
| -3% | -$740K | 0.01% | 838 |
|
|
2014
Q2 | $21.4M | Sell |
759,470
-369,484
| -33% | -$11.4M | 0.01% | 995 |
|
|
2014
Q1 | $32.8M | Sell |
1,128,954
-134,757
| -11% | -$4.07M | 0.02% | 724 |
|
|
2013
Q4 | $43.5M | Buy |
1,263,711
+1,009,296
| +397% | +$27.4M | 0.03% | 585 |
|
|
2013
Q3 | $5.37M | Sell |
254,415
-2,000
| -0.8% | -$52.8K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $7.38M | Buy |
+256,415
| New | +$9M | 0.01% | 1633 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
