Metropolitan Life Insurance Company (MetLife)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,405
| Closed | -$105K | – | 600 |
|
|
2024
Q1 | $105K | Sell |
3,405
-423
| -11% | -$13K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $98.8K | Hold |
3,828
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $109K | Buy |
3,828
+191
| +5% | +$5.43K | 0.01% | 975 |
|
|
2023
Q2 | $87.1K | Sell |
3,637
-309
| -8% | -$7.4K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $90.6K | Sell |
3,946
-391
| -9% | -$8.97K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $117K | Buy |
4,337
+262
| +6% | +$7.07K | 0.01% | 970 |
|
|
2022
Q3 | $111K | Hold |
4,075
| – | – | 0.01% | 955 |
|
|
2022
Q2 | $105K | Hold |
4,075
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $86.5K | Sell |
4,075
-13,476
| -77% | -$286K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $263K | Hold |
17,551
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $315K | Sell |
17,551
-3,091
| -15% | -$55.5K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $446K | Buy |
20,642
+2,139
| +12% | +$46.2K | 0.01% | 1590 |
|
|
2021
Q1 | $403K | Sell |
18,503
-1,090
| -6% | -$23.7K | 0.01% | 1547 |
|
|
2020
Q4 | $315K | Hold |
19,593
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $218K | Hold |
19,593
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $341K | Sell |
19,593
-3,669
| -16% | -$63.9K | 0.01% | 1471 |
|
|
2020
Q1 | $367K | Buy |
23,262
+340
| +1% | +$5.36K | 0.01% | 1232 |
|
|
2019
Q4 | $769K | Sell |
22,922
-489
| -2% | -$16.4K | 0.01% | 1068 |
|
|
2019
Q3 | $850K | Sell |
23,411
-3,550
| -13% | -$129K | 0.01% | 953 |
|
|
2019
Q2 | $1.09M | Hold |
26,961
| – | – | 0.02% | 842 |
|
|
2019
Q1 | $982K | Hold |
26,961
| – | – | 0.02% | 885 |
|
|
2018
Q4 | $877K | Hold |
26,961
| – | – | 0.02% | 876 |
|
|
2018
Q3 | $1.14M | Buy |
+26,961
| New | +$1.14M | 0.02% | 861 |
|
|
2018
Q2 | – | Sell |
-25,783
| Closed | -$1.05M | – | 2465 |
|
|
2018
Q1 | $1.05M | Buy |
25,783
+273
| +1% | +$11.1K | 0.01% | 882 |
|
|
2017
Q4 | $891K | Sell |
25,510
-27,246
| -52% | -$952K | 0.01% | 956 |
|
|
2017
Q3 | $1.41M | Buy |
52,756
+8,198
| +18% | +$219K | 0.01% | 1074 |
|
|
2017
Q2 | $1.18M | Hold |
44,558
| – | – | 0.01% | 1150 |
|
|
2017
Q1 | $1.08M | Hold |
44,558
| – | – | 0.01% | 1190 |
|
|
2016
Q4 | $1.07M | Hold |
44,558
| – | – | 0.01% | 1260 |
|
|
2016
Q3 | $770K | Buy |
44,558
+2,443
| +6% | +$42.2K | 0.01% | 1432 |
|
|
2016
Q2 | $556K | Hold |
42,115
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $642K | Hold |
42,115
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $1.04M | Buy |
42,115
+1,902
| +5% | +$46.8K | 0.01% | 1167 |
|
|
2015
Q3 | $1.11M | Buy |
40,213
+448
| +1% | +$12.4K | 0.01% | 1141 |
|
|
2015
Q2 | $1.46M | Sell |
39,765
-5,941
| -13% | -$219K | 0.01% | 1084 |
|
|
2015
Q1 | $1.82M | Hold |
45,706
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $1.25M | Hold |
45,706
| – | – | 0.01% | 1194 |
|
|
2014
Q3 | $1.51M | Hold |
45,706
| – | – | 0.01% | 1049 |
|
|
2014
Q2 | $1.29M | Buy |
45,706
+16,006
| +54% | +$452K | 0.01% | 1204 |
|
|
2014
Q1 | $862K | Hold |
29,700
| – | – | 0.01% | 1454 |
|
|
2013
Q4 | $1.02M | Hold |
29,700
| – | – | 0.01% | 1312 |
|
|
2013
Q3 | $626K | Hold |
29,700
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $855K | Buy |
+29,700
| New | +$855K | 0.01% | 1332 |
|