Bank of New York Mellon’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 | $6.01M | Sell |
283,785
-11,942
| -4% | -$253K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $4.46M | Buy |
295,727
+50,825
| +21% | +$766K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $4.53M | Sell |
244,902
-292,740
| -54% | -$5.42M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $10.1M | Sell |
537,642
-47,353
| -8% | -$888K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $14.5M | Sell |
584,995
-1,050
| -0.2% | -$26K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $18M | Buy |
586,045
+9,479
| +2% | +$291K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $14.9M | Buy |
576,566
+850
| +0.1% | +$21.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $16.4M | Sell |
575,716
-27,035
| -4% | -$768K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $14.4M | Sell |
602,751
-80,617
| -12% | -$1.93M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $15.7M | Sell |
683,368
-40,915
| -6% | -$939K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $19.6M | Buy |
724,283
+365,614
| +102% | +$9.87M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $9.74M | Buy |
358,669
+12,840
| +4% | +$349K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $8.94M | Sell |
345,829
-104
| -0% | -$2.69K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $7.34M | Sell |
345,933
-4,072
| -1% | -$86.4K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $5.25M | Buy |
350,005
+5,797
| +2% | +$86.9K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $6.19M | Buy |
344,208
+31,635
| +10% | +$569K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $6.76M | Sell |
312,573
-132,487
| -30% | -$2.86M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $9.7M | Buy |
445,060
+80,537
| +22% | +$1.75M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $5.86M | Sell |
364,523
-376,042
| -51% | -$6.04M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $8.24M | Sell |
740,565
-45,824
| -6% | -$510K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $13.7M | Sell |
786,389
-13,280
| -2% | -$231K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $12.6M | Sell |
799,669
-54,514
| -6% | -$859K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $28.6M | Sell |
854,183
-182,237
| -18% | -$6.11M | 0.01% | 1350 |
|
|
2019
Q3 | $37.6M | Sell |
1,036,420
-993,554
| -49% | -$36.1M | 0.01% | 1123 |
|
|
2019
Q2 | $82.3M | Sell |
2,029,974
-122,714
| -6% | -$4.97M | 0.02% | 689 |
|
|
2019
Q1 | $78.4M | Sell |
2,152,688
-245,555
| -10% | -$8.94M | 0.02% | 711 |
|
|
2018
Q4 | $78M | Sell |
2,398,243
-522,854
| -18% | -$17M | 0.02% | 645 |
|
|
2018
Q3 | $124M | Sell |
2,921,097
-11,506
| -0.4% | -$488K | 0.03% | 528 |
|
|
2018
Q2 | $147M | Sell |
2,932,603
-271,173
| -8% | -$13.6M | 0.04% | 435 |
|
|
2018
Q1 | $130M | Buy |
3,203,776
+1,807,601
| +129% | +$73.6M | 0.04% | 477 |
|
|
2017
Q4 | $48.8M | Buy |
1,396,175
+246,572
| +21% | +$8.62M | 0.01% | 1032 |
|
|
2017
Q3 | $30.7M | Buy |
1,149,603
+481,713
| +72% | +$12.9M | 0.01% | 1295 |
|
|
2017
Q2 | $17.7M | Buy |
667,890
+29,361
| +5% | +$776K | 0.01% | 1621 |
|
|
2017
Q1 | $15.5M | Buy |
638,529
+10,684
| +2% | +$259K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $15.1M | Buy |
627,845
+105,658
| +20% | +$2.54M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $9.03M | Buy |
522,187
+3,498
| +0.7% | +$60.5K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $6.85M | Buy |
518,689
+20,136
| +4% | +$266K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $7.6M | Buy |
498,553
+56,321
| +13% | +$858K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $10.9M | Sell |
442,232
-96,072
| -18% | -$2.36M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $14.9M | Sell |
538,304
-42,748
| -7% | -$1.18M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $21.4M | Buy |
581,052
+37,669
| +7% | +$1.39M | 0.01% | 1445 |
|
|
2015
Q1 | $21.6M | Buy |
543,383
+10,400
| +2% | +$413K | 0.01% | 1440 |
|
|
2014
Q4 | $14.5M | Buy |
532,983
+3,784
| +0.7% | +$103K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $17.5M | Buy |
529,199
+50,554
| +11% | +$1.67M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $13.5M | Buy |
478,645
+82,439
| +21% | +$2.33M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $11.5M | Buy |
396,206
+17,513
| +5% | +$509K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $13M | Buy |
378,693
+82,832
| +28% | +$2.85M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $6.24M | Sell |
295,861
-43,071
| -13% | -$908K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $9.76M | Buy |
+338,932
| New | +$9.76M | ﹤0.01% | 1802 |
|