Canada Life’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 | $250K | Buy |
11,782
+955
| +9% | +$20.3K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $164K | Hold |
10,827
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $200K | Hold |
10,827
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q3 | $204K | Hold |
10,827
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $268K | Hold |
10,827
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q1 | $333K | Sell |
10,827
-692
| -6% | -$21.3K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $296K | Sell |
11,519
-893
| -7% | -$22.9K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $352K | Buy |
12,412
+5,079
| +69% | +$144K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $176K | Hold |
7,333
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $168K | Sell |
7,333
-1,658
| -18% | -$38K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $245K | Hold |
8,991
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q3 | $244K | Buy |
8,991
+681
| +8% | +$18.5K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $215K | Hold |
8,310
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $188K | Buy |
8,310
+1,842
| +28% | +$41.7K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $96K | Buy |
6,468
+1,529
| +31% | +$22.7K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $89K | Hold |
4,939
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $106K | Sell |
4,939
-811
| -14% | -$17.4K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $124K | Buy |
5,750
+151
| +3% | +$3.26K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $90K | Sell |
5,599
-1,635
| -23% | -$26.3K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $80K | Sell |
7,234
-1,041
| -13% | -$11.5K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $144K | Buy |
8,275
+4
| +0% | +$70 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $131K | Sell |
8,271
-41
| -0.5% | -$649 | ﹤0.01% | 1918 |
|
|
2019
Q4 | $276K | Buy |
+8,312
| New | +$276K | ﹤0.01% | 1856 |
|
|
2019
Q3 | – | Sell |
-10,417
| Closed | -$422K | – | 1432 |
|
|
2019
Q2 | $422K | Sell |
10,417
-399
| -4% | -$16.2K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $392K | Buy |
10,816
+1,551
| +17% | +$56.2K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $291K | Sell |
9,265
-77
| -0.8% | -$2.42K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $397K | Sell |
9,342
-3
| -0% | -$127 | ﹤0.01% | 1807 |
|
|
2018
Q2 | $469K | Buy |
9,345
+35
| +0.4% | +$1.76K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $380K | Sell |
9,310
-1,757
| -16% | -$71.7K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $386K | Buy |
11,067
+3,955
| +56% | +$138K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $188K | Buy |
7,112
+2,412
| +51% | +$63.8K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $124K | Hold |
4,700
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $114K | Hold |
4,700
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $114K | Hold |
4,700
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $81K | Hold |
4,700
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q2 | $62K | Hold |
4,700
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $72K | Hold |
4,700
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q4 | $116K | Hold |
4,700
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $131K | Hold |
4,700
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $173K | Hold |
4,700
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q1 | $186K | Hold |
4,700
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $128K | Hold |
4,700
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q3 | $156K | Buy |
4,700
+2,900
| +161% | +$96.3K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q1 | $52K | Hold |
1,800
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $62K | Buy |
+1,800
| New | +$62K | ﹤0.01% | 1657 |
|