Manulife (Manufacturers Life Insurance)’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 | $662K | Sell |
31,256
-1,464
| -4% | -$31K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $493K | Buy |
32,720
+726
| +2% | +$10.9K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $592K | Sell |
31,994
-909
| -3% | -$16.8K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $617K | Sell |
32,903
-512
| -2% | -$9.6K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $827K | Buy |
33,415
+1,282
| +4% | +$31.7K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $988K | Buy |
32,133
+47
| +0.1% | +$1.45K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $828K | Sell |
32,086
-1,777
| -5% | -$45.8K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $962K | Buy |
33,863
+7,108
| +27% | +$202K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $641K | Sell |
26,755
-1,368
| -5% | -$32.8K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $645K | Buy |
28,123
+128
| +0.5% | +$2.94K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $756K | Sell |
27,995
-162
| -0.6% | -$4.37K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $764K | Buy |
28,157
+24
| +0.1% | +$651 | ﹤0.01% | 1726 |
|
|
2022
Q2 | $727K | Buy |
28,133
+930
| +3% | +$24K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $577K | Sell |
27,203
-7,017
| -21% | -$149K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $513 | Sell |
34,220
-729
| -2% | -$11 | ﹤0.01% | 2239 |
|
|
2021
Q3 | $628K | Sell |
34,949
-2,456
| -7% | -$44.1K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $809K | Buy |
37,405
+1,869
| +5% | +$40.4K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $774K | Sell |
35,536
-2,333
| -6% | -$50.8K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $609K | Buy |
37,869
+1,102
| +3% | +$17.7K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $409K | Sell |
36,767
-813
| -2% | -$9.04K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $629K | Sell |
37,580
-8,958
| -19% | -$150K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $733K | Buy |
46,538
+1,724
| +4% | +$27.2K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $1.5M | Sell |
44,814
-1,372
| -3% | -$46K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.68M | Sell |
46,186
-1,409
| -3% | -$51.2K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1.93M | Sell |
47,595
-5,460
| -10% | -$221K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $1.93M | Buy |
53,055
+4,349
| +9% | +$158K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.58M | Sell |
48,706
-5,018
| -9% | -$163K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $2.28M | Sell |
53,724
-8,107
| -13% | -$344K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $3.1M | Buy |
61,831
+1,235
| +2% | +$61.9K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $2.47M | Buy |
60,596
+1,387
| +2% | +$56.4K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $2.07M | Sell |
59,209
-449
| -0.8% | -$15.7K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.59M | Buy |
+59,658
| New | +$1.59M | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Sell |
-47,612
| Closed | -$1.16M | – | 4371 |
|
|
2017
Q1 | $1.16M | Buy |
47,612
+5,724
| +14% | +$139K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.01M | Sell |
41,888
-188
| -0.4% | -$4.53K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $728K | Buy |
42,076
+112
| +0.3% | +$1.94K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $554K | Buy |
41,964
+3,727
| +10% | +$49.2K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $569K | Buy |
38,237
+829
| +2% | +$12.3K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $920 | Buy |
37,408
+348
| +0.9% | +$9 | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.03K | Buy |
37,060
+976
| +3% | +$27 | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.33K | Sell |
36,084
-2,812
| -7% | -$104 | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.55K | Buy |
38,896
+1,278
| +3% | +$51 | ﹤0.01% | 1465 |
|
|
2014
Q4 | $1.03K | Sell |
37,618
-911
| -2% | -$25 | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.28K | Buy |
38,529
+981
| +3% | +$32 | ﹤0.01% | 1440 |
|
|
2014
Q2 | $1.06M | Buy |
37,548
+9,016
| +32% | +$255K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $829 | Sell |
28,532
-211
| -0.7% | -$6 | ﹤0.01% | 1758 |
|
|
2013
Q4 | $989 | Buy |
28,743
+1,176
| +4% | +$40 | ﹤0.01% | 1607 |
|
|
2013
Q3 | $581 | Hold |
27,567
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $793K | Buy |
+27,567
| New | +$793K | ﹤0.01% | 1595 |
|