Davidson Trust Company’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Hold	6,100	–	–	0.13%	143
2025 Q4	$272K	Hold	6,100	–	–	0.11%	143
2025 Q3	$278K	Hold	6,100	–	–	0.11%	143
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%	-$49K	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	+$296K	0.24%	96