Davidson Trust Company’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 | $262K | Hold |
6,100
| – | – | 0.12% | 137 |
|
|
2025
Q1 | $264K | Hold |
6,100
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $258K | Hold |
6,100
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $267K | Hold |
6,100
| – | – | 0.14% | 135 |
|
|
2024
Q2 | $247K | Hold |
6,100
| – | – | 0.17% | 122 |
|
|
2024
Q1 | $250K | Hold |
6,100
| – | – | 0.15% | 126 |
|
|
2023
Q4 | $263K | Hold |
6,100
| – | – | 0.17% | 113 |
|
|
2023
Q3 | $256K | Hold |
6,100
| – | – | 0.19% | 109 |
|
|
2023
Q2 | $333K | Hold |
6,100
| – | – | 0.24% | 93 |
|
|
2023
Q1 | $289K | Hold |
6,100
| – | – | 0.22% | 96 |
|
|
2022
Q4 | $276K | Hold |
6,100
| – | – | 0.24% | 88 |
|
|
2022
Q3 | $311K | Sell |
6,100
-900
| -13% | -$45.9K | 0.3% | 81 |
|
|
2022
Q2 | $341K | Hold |
7,000
| – | – | 0.3% | 78 |
|
|
2022
Q1 | $308K | Hold |
7,000
| – | – | 0.23% | 98 |
|
|
2021
Q4 | $299K | Hold |
7,000
| – | – | 0.21% | 103 |
|
|
2021
Q3 | $317K | Buy |
+7,000
| New | +$317K | 0.24% | 96 |
|