Fifth Third Bancorp’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
83,459
+76,684
| +1,132% | +$2.74M | 0.01% | 889 |
|
|
2025
Q4 | $201K | Hold |
6,775
| – | – | ﹤0.01% | 982 |
|
|
2025
Q3 | $219K | Hold |
6,775
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q2 | $143K | Hold |
6,775
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $102K | Hold |
6,775
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $125K | Hold |
6,775
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $127K | Hold |
6,775
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $168K | Hold |
6,775
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $208K | Hold |
6,775
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $175K | Hold |
6,775
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $192K | Hold |
6,775
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $162K | Hold |
6,775
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $155K | Buy |
+6,775
| New | +$170K | ﹤0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-5,614
| Closed | -$188K | – | 2164 |
|
|
2019
Q4 | $188K | Sell |
5,614
-2,231
| -28% | -$80.5K | ﹤0.01% | 958 |
|
|
2019
Q3 | $285K | Sell |
7,845
-226
| -3% | -$8.32K | ﹤0.01% | 809 |
|
|
2019
Q2 | $327K | Buy |
8,071
+1,981
| +33% | +$72.5K | ﹤0.01% | 759 |
|
|
2019
Q1 | $222K | Sell |
6,090
-3,655
| -38% | -$124K | ﹤0.01% | 855 |
|
|
2018
Q4 | $317K | Buy |
9,745
+1,191
| +14% | +$45K | ﹤0.01% | 735 |
|
|
2018
Q3 | $363K | Sell |
8,554
-496
| -5% | -$24.5K | ﹤0.01% | 754 |
|
|
2018
Q2 | $454K | Buy |
+9,050
| New | +$450K | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-475
| Closed | -$8K | – | 2193 |
|
|
2016
Q3 | $8K | Sell |
475
-24
| -5% | -$368 | ﹤0.01% | 1879 |
|
|
2016
Q2 | $7K | Buy |
+499
| New | +$7.1K | ﹤0.01% | 1893 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
