Bank of Montreal’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 | $11.5M | Sell |
268,845
-95,382
| -26% | -$4.1M | 0.01% | 822 |
|
|
2025
Q1 | $15.8M | Sell |
364,227
-57,426
| -14% | -$2.48M | 0.01% | 728 |
|
|
2024
Q4 | $17.8M | Buy |
+421,653
| New | +$17.8M | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$462K | – | 3579 |
|
|
2021
Q2 | $462K | Sell |
11,000
-16,300
| -60% | -$685K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1.04M | Buy |
+27,300
| New | +$1.04M | ﹤0.01% | 1879 |
|
|
2019
Q3 | – | Sell |
-508
| Closed | -$16K | – | 4217 |
|
|
2019
Q2 | $16K | Sell |
508
-67
| -12% | -$2.11K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $19K | Sell |
575
-17,540
| -97% | -$580K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $530K | Sell |
18,115
-1,585
| -8% | -$46.4K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $670K | Buy |
+19,700
| New | +$670K | ﹤0.01% | 1974 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$131K | – | 3856 |
|
|
2017
Q2 | $131K | Buy |
+4,000
| New | +$131K | ﹤0.01% | 2608 |
|