Bank of America’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
4,194
+3,868
| +1,187% | +$166K | ﹤0.01% | 5277 |
|
|
2025
Q1 | $14.1K | Sell |
326
-109
| -25% | -$4.72K | ﹤0.01% | 6008 |
|
|
2024
Q4 | $18.4K | Sell |
435
-3,477
| -89% | -$147K | ﹤0.01% | 5958 |
|
|
2024
Q3 | $171K | Buy |
3,912
+1,548
| +65% | +$67.7K | ﹤0.01% | 5224 |
|
|
2024
Q2 | $95.7K | Sell |
2,364
-9,123
| -79% | -$369K | ﹤0.01% | 5437 |
|
|
2024
Q1 | $471K | Buy |
11,487
+8,212
| +251% | +$337K | ﹤0.01% | 4584 |
|
|
2023
Q4 | $141K | Sell |
3,275
-3,327
| -50% | -$144K | ﹤0.01% | 5325 |
|
|
2023
Q3 | $277K | Sell |
6,602
-8,900
| -57% | -$374K | ﹤0.01% | 4854 |
|
|
2023
Q2 | $846K | Sell |
15,502
-1,856
| -11% | -$101K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $823K | Sell |
17,358
-28,034
| -62% | -$1.33M | ﹤0.01% | 4304 |
|
|
2022
Q4 | $2.05M | Sell |
45,392
-37,808
| -45% | -$1.71M | ﹤0.01% | 3637 |
|
|
2022
Q3 | $4.24M | Buy |
83,200
+43,376
| +109% | +$2.21M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $1.94M | Buy |
39,824
+8,388
| +27% | +$408K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $1.38M | Buy |
31,436
+4,924
| +19% | +$217K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $1.13M | Sell |
26,512
-5,349
| -17% | -$229K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $1.44M | Buy |
31,861
+27,900
| +704% | +$1.26M | ﹤0.01% | 4055 |
|
|
2021
Q2 | $166K | Sell |
3,961
-6,881
| -63% | -$288K | ﹤0.01% | 5444 |
|
|
2021
Q1 | $390K | Buy |
10,842
+3,945
| +57% | +$142K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $221K | Sell |
6,897
-13,461
| -66% | -$431K | ﹤0.01% | 4823 |
|
|
2020
Q3 | $576K | Buy |
20,358
+12,900
| +173% | +$365K | ﹤0.01% | 4048 |
|
|
2020
Q2 | $171K | Sell |
7,458
-6,652
| -47% | -$153K | ﹤0.01% | 4799 |
|
|
2020
Q1 | $129K | Sell |
14,110
-12,640
| -47% | -$116K | ﹤0.01% | 4801 |
|
|
2019
Q4 | $855K | Sell |
26,750
-3,759
| -12% | -$120K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $955K | Sell |
30,509
-13,181
| -30% | -$413K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $1.4M | Sell |
43,690
-513
| -1% | -$16.4K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $1.43M | Sell |
44,203
-998
| -2% | -$32.4K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $1.32M | Buy |
45,201
+9,743
| +27% | +$285K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $1.21M | Sell |
35,458
-12,119
| -25% | -$412K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $1.32M | Sell |
47,577
-21,023
| -31% | -$581K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $1.95M | Sell |
68,600
-14,871
| -18% | -$422K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $2.65M | Sell |
83,471
-3,373
| -4% | -$107K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $2.71M | Buy |
86,844
+11,583
| +15% | +$362K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $2.47M | Sell |
75,261
-1,765
| -2% | -$57.8K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.57M | Sell |
77,026
-16,817
| -18% | -$560K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $2.68M | Sell |
93,843
-10,083
| -10% | -$288K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $2.97M | Sell |
103,926
-99,818
| -49% | -$2.85M | ﹤0.01% | 2804 |
|
|
2016
Q2 | $5.44M | Buy |
203,744
+70,635
| +53% | +$1.89M | ﹤0.01% | 2298 |
|
|
2016
Q1 | $4.18M | Sell |
133,109
-15,176
| -10% | -$476K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $5.29M | Sell |
148,285
-16,300
| -10% | -$582K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $4.97M | Sell |
164,585
-14,320
| -8% | -$433K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $8.24M | Sell |
178,905
-38,302
| -18% | -$1.76M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $9.46M | Buy |
217,207
+106,740
| +97% | +$4.65M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $3.92M | Sell |
110,467
-517,816
| -82% | -$18.4M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $25.6M | Buy |
628,283
+72,809
| +13% | +$2.96M | 0.01% | 955 |
|
|
2014
Q2 | $19.1M | Buy |
555,474
+61,868
| +13% | +$2.13M | 0.01% | 1135 |
|
|
2014
Q1 | $16.4M | Buy |
493,606
+272,598
| +123% | +$9.08M | 0.01% | 1156 |
|
|
2013
Q4 | $7M | Buy |
221,008
+202,871
| +1,119% | +$6.42M | ﹤0.01% | 1660 |
|
|
2013
Q3 | $555K | Sell |
18,137
-4,384
| -19% | -$134K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $738K | Buy |
+22,521
| New | +$738K | ﹤0.01% | 3404 |
|