Moody National Bank Trust Division’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,125
| Closed | -$266K | – | 610 |
|
|
2023
Q2 | $266K | Buy |
11,125
+411
| +4% | +$9.84K | 0.02% | 545 |
|
|
2023
Q1 | $246K | Sell |
10,714
-15
| -0.1% | -$344 | 0.02% | 549 |
|
|
2022
Q4 | $289K | Sell |
10,729
-65
| -0.6% | -$1.75K | 0.03% | 499 |
|
|
2022
Q3 | $293K | Hold |
10,794
| – | – | 0.03% | 472 |
|
|
2022
Q2 | $279K | Sell |
10,794
-13,000
| -55% | -$336K | 0.03% | 430 |
|
|
2022
Q1 | $505K | Sell |
23,794
-3,267
| -12% | -$69.3K | 0.02% | 280 |
|
|
2021
Q4 | $406K | Sell |
27,061
-84,175
| -76% | -$1.26M | 0.01% | 297 |
|
|
2021
Q3 | $2M | Sell |
111,236
-118
| -0.1% | -$2.12K | 0.03% | 235 |
|
|
2021
Q2 | $2.41M | Sell |
111,354
-565
| -0.5% | -$12.2K | 0.05% | 221 |
|
|
2021
Q1 | $2.44M | Sell |
111,919
-96
| -0.1% | -$2.09K | 0.06% | 215 |
|
|
2020
Q4 | $1.8M | Sell |
112,015
-1,200
| -1% | -$19.3K | 0.05% | 224 |
|
|
2020
Q3 | $1.26M | Hold |
113,215
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $1.97M | Hold |
113,215
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $1.78M | Buy |
113,215
+382
| +0.3% | +$6.02K | 0.06% | 189 |
|
|
2019
Q4 | $3.78M | Sell |
112,833
-396
| -0.3% | -$13.3K | 0.1% | 150 |
|
|
2019
Q3 | $4.11M | Buy |
113,229
+253
| +0.2% | +$9.18K | 0.12% | 137 |
|
|
2019
Q2 | $4.58M | Buy |
112,976
+143
| +0.1% | +$5.8K | 0.13% | 130 |
|
|
2019
Q1 | $4.11M | Sell |
112,833
-209
| -0.2% | -$7.61K | 0.11% | 142 |
|
|
2018
Q4 | $3.68M | Buy |
+113,042
| New | +$3.68M | 0.1% | 137 |
|