Envestnet Asset Management’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 | $2.24M | Buy |
105,692
+1,299
| +1% | +$27.5K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $1.57M | Sell |
104,393
-82,374
| -44% | -$1.24M | ﹤0.01% | 2890 |
|
|
2024
Q4 | $3.46M | Buy |
186,767
+100,300
| +116% | +$1.86M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $1.62M | Buy |
86,467
+5,685
| +7% | +$107K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $2M | Buy |
80,782
+28,216
| +54% | +$699K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $1.62M | Sell |
52,566
-344
| -0.7% | -$10.6K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $1.37M | Buy |
52,910
+29,363
| +125% | +$758K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $669K | Buy |
23,547
+13,045
| +124% | +$371K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $252K | Sell |
10,502
-3,210
| -23% | -$76.9K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $315K | Sell |
13,712
-16,464
| -55% | -$378K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $815K | Buy |
30,176
+21,095
| +232% | +$570K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $246K | Sell |
9,081
-2,390
| -21% | -$64.7K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $296K | Buy |
+11,471
| New | +$296K | ﹤0.01% | 3361 |
|
|
2020
Q4 | – | Sell |
-11,916
| Closed | -$133K | – | 3289 |
|
|
2020
Q3 | $133K | Sell |
11,916
-6,989
| -37% | -$78K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $329K | Sell |
18,905
-10,540
| -36% | -$183K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $464K | Sell |
29,445
-74,963
| -72% | -$1.18M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $3.5M | Buy |
104,408
+8,053
| +8% | +$270K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $3.5M | Buy |
96,355
+15,543
| +19% | +$564K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $3.27M | Buy |
80,812
+18,280
| +29% | +$741K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $2.28M | Buy |
62,532
+25,090
| +67% | +$914K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $1.22M | Buy |
+37,442
| New | +$1.22M | ﹤0.01% | 1614 |
|
|
2018
Q3 | – | Sell |
-2,338
| Closed | -$117K | – | 1577 |
|
|
2018
Q2 | $117K | Buy |
2,338
+2,209
| +1,712% | +$111K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $5K | Sell |
129
-416
| -76% | -$16.1K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $19K | Sell |
545
-29
| -5% | -$1.01K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $15K | Buy |
+574
| New | +$15K | ﹤0.01% | 2530 |
|
|
2017
Q2 | – | Sell |
-1,728
| Closed | -$42K | – | 3059 |
|
|
2017
Q1 | $42K | Sell |
1,728
-132
| -7% | -$3.21K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $44K | Sell |
1,860
-600
| -24% | -$14.2K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $43K | Sell |
2,460
-105
| -4% | -$1.84K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $34K | Sell |
2,565
-31
| -1% | -$411 | ﹤0.01% | 2855 |
|
|
2016
Q1 | $40K | Buy |
2,596
+1,378
| +113% | +$21.2K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $30K | Buy |
+1,218
| New | +$30K | ﹤0.01% | 2813 |
|
|
2015
Q1 | – | Sell |
-1,470
| Closed | -$40K | – | 2119 |
|
|
2014
Q4 | $40K | Buy |
1,470
+432
| +42% | +$11.8K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $34K | Buy |
1,038
+1
| +0.1% | +$33 | ﹤0.01% | 1662 |
|
|
2014
Q2 | $29K | Buy |
1,037
+103
| +11% | +$2.88K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $27K | Buy |
+934
| New | +$27K | ﹤0.01% | 1568 |
|