Castellan Group’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 | $3.26M | Buy |
75,954
+5,668
| +8% | +$243K | 0.6% | 11 |
|
|
2025
Q1 | $3.04M | Sell |
70,286
-11,856
| -14% | -$513K | 0.85% | 49 |
|
|
2024
Q4 | $3.47M | Buy |
82,142
+3,016
| +4% | +$127K | 1.5% | 27 |
|
|
2024
Q3 | $3.46M | Sell |
79,126
-498
| -0.6% | -$21.8K | 1.46% | 32 |
|
|
2024
Q2 | $3.22M | Buy |
79,624
+10,235
| +15% | +$414K | 1.53% | 28 |
|
|
2024
Q1 | $2.84M | Buy |
69,389
+4,178
| +6% | +$171K | 1.46% | 29 |
|
|
2023
Q4 | $2.82M | Buy |
65,211
+411
| +0.6% | +$17.7K | 1.75% | 30 |
|
|
2023
Q3 | $2.72M | Buy |
+64,800
| New | +$2.72M | 1.91% | 19 |
|