BlackRock’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 | $104M | Sell |
4,890,635
-1,212,094
| -20% | -$25.7M | ﹤0.01% | 2005 |
|
|
2025
Q1 | $92M | Sell |
6,102,729
-1,065,492
| -15% | -$16.1M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $133M | Buy |
7,168,221
+748,219
| +12% | +$13.8M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $120M | Sell |
6,420,002
-191,716
| -3% | -$3.59M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $164M | Sell |
6,611,718
-131,812
| -2% | -$3.26M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $207M | Sell |
6,743,530
-90,363
| -1% | -$2.78M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $176M | Buy |
6,833,893
+1,928,732
| +39% | +$49.8M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $139M | Sell |
4,905,161
-200,648
| -4% | -$5.7M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $122M | Buy |
5,105,809
+320,441
| +7% | +$7.67M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $110M | Sell |
4,785,368
-704,745
| -13% | -$16.2M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $148M | Buy |
5,490,113
+48,781
| +0.9% | +$1.32M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $148M | Sell |
5,441,332
-454,361
| -8% | -$12.3M | 0.01% | 1689 |
|
|
2022
Q2 | $152M | Sell |
5,895,693
-540,743
| -8% | -$14M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $137M | Buy |
6,436,436
+10,607
| +0.2% | +$225K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $96.3M | Sell |
6,425,829
-114,408
| -2% | -$1.71M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $118M | Sell |
6,540,237
-417,759
| -6% | -$7.51M | ﹤0.01% | 2087 |
|
|
2021
Q2 | $150M | Buy |
6,957,996
+359,152
| +5% | +$7.76M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $144M | Sell |
6,598,844
-198,658
| -3% | -$4.33M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $109M | Sell |
6,797,502
-263,209
| -4% | -$4.23M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $78.6M | Buy |
7,060,711
+1,874,583
| +36% | +$20.9M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $90.3M | Sell |
5,186,128
-650,082
| -11% | -$11.3M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $92M | Buy |
5,836,210
+305,550
| +6% | +$4.82M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $185M | Sell |
5,530,660
-31,301
| -0.6% | -$1.05M | 0.01% | 1554 |
|
|
2019
Q3 | $202M | Sell |
5,561,961
-60,272
| -1% | -$2.19M | 0.01% | 1395 |
|
|
2019
Q2 | $228M | Sell |
5,622,233
-76,089
| -1% | -$3.08M | 0.01% | 1323 |
|
|
2019
Q1 | $208M | Sell |
5,698,322
-13,982
| -0.2% | -$509K | 0.01% | 1392 |
|
|
2018
Q4 | $186M | Sell |
5,712,304
-116,955
| -2% | -$3.8M | 0.01% | 1376 |
|
|
2018
Q3 | $247M | Buy |
5,829,259
+21,141
| +0.4% | +$897K | 0.01% | 1315 |
|
|
2018
Q2 | $291M | Buy |
5,808,118
+697,134
| +14% | +$35M | 0.01% | 1134 |
|
|
2018
Q1 | $208M | Sell |
5,110,984
-37,216
| -0.7% | -$1.51M | 0.01% | 1329 |
|
|
2017
Q4 | $180M | Buy |
5,148,200
+154,903
| +3% | +$5.41M | 0.01% | 1456 |
|
|
2017
Q3 | $133M | Buy |
4,993,297
+1,081,019
| +28% | +$28.9M | 0.01% | 1646 |
|
|
2017
Q2 | $103M | Buy |
3,912,278
+50,532
| +1% | +$1.34M | 0.01% | 1766 |
|
|
2017
Q1 | $93.7M | Buy |
3,861,746
+3,842,111
| +19,568% | +$93.2M | 0.01% | 1810 |
|
|
2016
Q4 | $474K | Sell |
19,635
-499
| -2% | -$12K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $347K | Sell |
20,134
-15,153
| -43% | -$261K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $466K | Buy |
35,287
+27,867
| +376% | +$368K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $113K | Buy |
7,420
+3,329
| +81% | +$50.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $101K | Sell |
4,091
-845
| -17% | -$20.9K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $137K | Sell |
4,936
-1,124
| -19% | -$31.2K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $222K | Sell |
6,060
-5,598
| -48% | -$205K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $463K | Buy |
11,658
+8,545
| +274% | +$339K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $85K | Hold |
3,113
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $103K | Hold |
3,113
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $88K | Buy |
3,113
+740
| +31% | +$20.9K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $69K | Buy |
2,373
+1,453
| +158% | +$42.2K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $32K | Sell |
920
-2,774
| -75% | -$96.5K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $78K | Buy |
3,694
+2,774
| +302% | +$58.6K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $26K | Buy |
+920
| New | +$26K | ﹤0.01% | 2147 |
|