Barclays’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 | $2.29M | Hold |
53,347
| – | – | ﹤0.01% | 2139 |
|
|
2025
Q1 | $2.31M | Sell |
53,347
-8
| -0% | -$346 | ﹤0.01% | 1934 |
|
|
2024
Q4 | $2.25M | Buy |
+53,355
| New | +$2.25M | ﹤0.01% | 2118 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$11K | – | 4212 |
|
|
2024
Q1 | $11K | Sell |
260
-2,094
| -89% | -$88.6K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $102K | Hold |
2,354
| – | – | ﹤0.01% | 3707 |
|
|
2023
Q3 | $99K | Buy |
2,354
+34
| +1% | +$1.43K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $127K | Hold |
2,320
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q1 | $110K | Sell |
2,320
-309
| -12% | -$14.7K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $119K | Buy |
2,629
+2,287
| +669% | +$104K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $17K | Sell |
342
-495
| -59% | -$24.6K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $41K | Buy |
+837
| New | +$41K | ﹤0.01% | 3801 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 4778 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3190 |
|
|
2021
Q3 | – | Sell |
-567
| Closed | -$24K | – | 3977 |
|
|
2021
Q2 | $24K | Buy |
+567
| New | +$24K | ﹤0.01% | 3664 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$5K | – | 4173 |
|
|
2019
Q2 | $5K | Buy |
155
+133
| +605% | +$4.29K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $1K | Sell |
22
-2,802
| -99% | -$127K | ﹤0.01% | 4191 |
|
|
2018
Q4 | $83K | Buy |
2,824
+2,702
| +2,215% | +$79.4K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $4K | Sell |
122
-10
| -8% | -$328 | ﹤0.01% | 4089 |
|
|
2018
Q2 | $4K | Sell |
132
-419
| -76% | -$12.7K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $15K | Buy |
551
+522
| +1,800% | +$14.2K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $1K | Sell |
29
-100
| -78% | -$3.45K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $4K | Buy |
129
+75
| +139% | +$2.33K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q1 | $2K | Buy |
54
+28
| +108% | +$1.04K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $1K | Sell |
26
-2,629
| -99% | -$101K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $76K | Sell |
2,655
-42,824
| -94% | -$1.23M | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.21M | Buy |
+45,479
| New | +$1.21M | ﹤0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3486 |
|
|
2015
Q4 | $1K | Sell |
32
-8,083
| -100% | -$253K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $245K | Sell |
8,115
-304
| -4% | -$9.18K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $388K | Hold |
8,419
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $362K | Hold |
8,419
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $295K | Sell |
8,419
-2,018
| -19% | -$70.7K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $418K | Buy |
10,437
+600
| +6% | +$24K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $335K | Buy |
9,837
+9,728
| +8,925% | +$331K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $4K | Sell |
109
-6,882
| -98% | -$253K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $217K | Sell |
6,991
-565
| -7% | -$17.5K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $227K | Buy |
7,556
+424
| +6% | +$12.7K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $234K | Buy |
+7,132
| New | +$234K | ﹤0.01% | 2601 |
|