AMG National Trust Bank’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 | $2.31M | Buy |
109,223
+472
| +0.4% | +$10K | 0.06% | 182 |
|
|
2025
Q1 | $1.64M | Buy |
+108,751
| New | +$1.64M | 0.05% | 218 |
|
|
2020
Q4 | – | Sell |
-38,107
| Closed | -$424K | – | 435 |
|
|
2020
Q3 | $424K | Sell |
38,107
-765
| -2% | -$8.51K | 0.02% | 332 |
|
|
2020
Q2 | $677K | Buy |
+38,872
| New | +$677K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-12,132
| Closed | -$494K | – | 248 |
|
|
2018
Q1 | $494K | Buy |
+12,132
| New | +$494K | 0.03% | 187 |
|