JTC Employer Solutions Trustee’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$184K | – | 328 |
|
|
2024
Q3 | $184K | Hold |
9,800
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $243K | Hold |
9,800
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $301K | Hold |
9,800
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $256K | Hold |
9,800
| – | – | 0.02% | 107 |
|
|
2023
Q3 | $278K | Hold |
9,800
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $235K | Hold |
9,800
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $225K | Hold |
9,800
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $265K | Hold |
9,800
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $266K | Hold |
9,800
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $253K | Hold |
9,800
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $208K | Hold |
9,800
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $147K | Hold |
9,800
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $176K | Hold |
9,800
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $212K | Buy |
+9,800
| New | +$212K | 0.03% | 91 |
|