Nisa Investment Advisors’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 | $18.1K | Sell |
853
-12,417
| -94% | -$263K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $200K | Buy |
13,270
+12,465
| +1,548% | +$188K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $14.9K | Buy |
805
+33
| +4% | +$611 | ﹤0.01% | 2035 |
|
|
2024
Q3 | $14.5K | Buy |
772
+58
| +8% | +$1.09K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $17.7K | Buy |
714
+55
| +8% | +$1.36K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $20.3K | Buy |
659
+54
| +9% | +$1.66K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $15.6K | Sell |
605
-610
| -50% | -$15.7K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $34.5K | Hold |
1,215
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q2 | $29.1K | Buy |
1,215
+805
| +196% | +$19.3K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $9K | Buy |
410
+15
| +4% | +$329 | ﹤0.01% | 2168 |
|
|
2022
Q4 | $11K | Hold |
395
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q3 | $12K | Sell |
395
-505
| -56% | -$15.3K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $23K | Buy |
900
+163
| +22% | +$4.17K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $16K | Sell |
737
-300
| -29% | -$6.51K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $16K | Hold |
1,037
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $19 | Sell |
1,037
-1
| -0.1% | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $22 | Buy |
1,038
+83
| +9% | +$2 | ﹤0.01% | 2118 |
|
|
2021
Q1 | $21 | Hold |
955
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $15K | Sell |
955
-1,900
| -67% | -$29.8K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $32K | Sell |
2,855
-10,400
| -78% | -$117K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $231K | Buy |
13,255
+3,055
| +30% | +$53.2K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $161K | Buy |
10,200
+1,850
| +22% | +$29.2K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $280K | Sell |
8,350
-1,000
| -11% | -$33.5K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $339K | Buy |
9,350
+1,000
| +12% | +$36.3K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $338K | Buy |
8,350
+300
| +4% | +$12.1K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $293K | Buy |
8,050
+2,700
| +50% | +$98.3K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $174K | Hold |
5,350
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $227K | Hold |
5,350
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $268K | Hold |
5,350
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $185K | Buy |
5,350
+350
| +7% | +$12.1K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $175K | Hold |
5,000
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $134K | Hold |
5,000
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $123K | Sell |
5,000
-420
| -8% | -$10.3K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $132K | Sell |
5,420
-380
| -7% | -$9.26K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $140K | Hold |
5,800
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $100K | Sell |
5,800
-1,000
| -15% | -$17.2K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $90K | Hold |
6,800
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $104K | Sell |
6,800
-20,400
| -75% | -$312K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $669K | Sell |
27,200
-500
| -2% | -$12.3K | 0.01% | 871 |
|
|
2015
Q3 | $804K | Sell |
27,700
-300
| -1% | -$8.71K | 0.01% | 807 |
|
|
2015
Q2 | $1.03M | Sell |
28,000
-3,700
| -12% | -$136K | 0.01% | 761 |
|
|
2015
Q1 | $1.26M | Sell |
31,700
-4,700
| -13% | -$187K | 0.02% | 716 |
|
|
2014
Q4 | $993K | Sell |
36,400
-4,000
| -10% | -$109K | 0.01% | 785 |
|
|
2014
Q3 | $1.34M | Sell |
40,400
-900
| -2% | -$29.8K | 0.02% | 675 |
|
|
2014
Q2 | $1.17M | Buy |
41,300
+3,200
| +8% | +$90.3K | 0.02% | 742 |
|
|
2014
Q1 | $1.11M | Hold |
38,100
| – | – | 0.02% | 754 |
|
|
2013
Q4 | $1.31M | Hold |
38,100
| – | – | 0.02% | 710 |
|
|
2013
Q3 | $804K | Buy |
38,100
+17,800
| +88% | +$376K | 0.01% | 852 |
|
|
2013
Q2 | $584K | Buy |
+20,300
| New | +$584K | 0.01% | 952 |
|