Comerica Bank’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 | $885K | Buy |
41,787
+1,451
| +4% | +$30.7K | ﹤0.01% | 1594 |
|
2025
Q1 | $608K | Buy |
40,336
+19,788
| +96% | +$298K | ﹤0.01% | 1752 |
|
2024
Q4 | $380K | Sell |
20,548
-6,862
| -25% | -$127K | ﹤0.01% | 2015 |
|
2024
Q3 | $514K | Buy |
27,410
+11,545
| +73% | +$216K | ﹤0.01% | 1869 |
|
2024
Q2 | $393K | Buy |
15,865
+737
| +5% | +$18.2K | ﹤0.01% | 1949 |
|
2024
Q1 | $465K | Sell |
15,128
-43,440
| -74% | -$1.34M | ﹤0.01% | 1910 |
|
2023
Q4 | $1.51M | Buy |
58,568
+57,555
| +5,682% | +$1.48M | 0.01% | 1313 |
|
2023
Q3 | $28.8K | Buy |
+1,013
| New | +$28.8K | ﹤0.01% | 2881 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 826 |
|
2019
Q4 | – | Sell |
-5,466
| Closed | -$208K | – | 2285 |
|
2019
Q3 | $208K | Sell |
5,466
-1,597
| -23% | -$60.8K | ﹤0.01% | 2167 |
|
2019
Q2 | $272K | Buy |
+7,063
| New | +$272K | ﹤0.01% | 2104 |
|
2018
Q4 | – | Sell |
-17,577
| Closed | -$656K | – | 2273 |
|
2018
Q3 | $656K | Sell |
17,577
-97
| -0.5% | -$3.62K | 0.01% | 1784 |
|
2018
Q2 | $838K | Buy |
17,674
+10,477
| +146% | +$497K | 0.01% | 1728 |
|
2018
Q1 | $333K | Sell |
7,197
-1,606
| -18% | -$74.3K | ﹤0.01% | 2041 |
|
2017
Q4 | $325K | Sell |
8,803
-151,555
| -95% | -$5.6M | ﹤0.01% | 2059 |
|
2017
Q3 | $4.16M | Buy |
160,358
+41,300
| +35% | +$1.07M | 0.03% | 723 |
|
2017
Q2 | $3.04M | Sell |
119,058
-49,192
| -29% | -$1.26M | 0.02% | 906 |
|
2017
Q1 | $4.07M | Buy |
168,250
+58,666
| +54% | +$1.42M | 0.03% | 713 |
|
2016
Q4 | $2.54M | Sell |
109,584
-99,784
| -48% | -$2.31M | 0.02% | 1035 |
|
2016
Q3 | $3.74M | Buy |
209,368
+36,200
| +21% | +$646K | 0.03% | 668 |
|
2016
Q2 | $2.51M | Buy |
+173,168
| New | +$2.51M | 0.02% | 906 |
|
2015
Q3 | – | Sell |
-171,698
| Closed | -$6.32M | – | 2055 |
|
2015
Q2 | $6.32M | Buy |
171,698
+52,270
| +44% | +$1.92M | 0.03% | 760 |
|
2015
Q1 | $4.75M | Sell |
119,428
-63,136
| -35% | -$2.51M | 0.04% | 511 |
|
2014
Q4 | $4.98M | Buy |
182,564
+24,837
| +16% | +$678K | 0.02% | 919 |
|
2014
Q3 | $5.22M | Sell |
157,727
-35,488
| -18% | -$1.18M | 0.05% | 433 |
|
2014
Q2 | $5.45M | Sell |
193,215
-49,227
| -20% | -$1.39M | 0.05% | 436 |
|
2014
Q1 | $7.04M | Buy |
242,442
+99,456
| +70% | +$2.89M | 0.05% | 359 |
|
2013
Q4 | $4.92M | Buy |
+142,986
| New | +$4.92M | 0.04% | 531 |
|