Northern Trust’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 | $16.8M | Sell |
793,095
-193,991
| -20% | -$4.11M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $14.9M | Buy |
987,086
+83,246
| +9% | +$1.25M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $16.7M | Buy |
903,840
+66,815
| +8% | +$1.24M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $15.7M | Buy |
837,025
+142,501
| +21% | +$2.67M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $17.2M | Sell |
694,524
-26,491
| -4% | -$656K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $22.2M | Sell |
721,015
-39,486
| -5% | -$1.21M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $19.6M | Sell |
760,501
-4,292
| -0.6% | -$111K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $21.7M | Sell |
764,793
-17,485
| -2% | -$497K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $18.7M | Sell |
782,278
-38,634
| -5% | -$925K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $18.8M | Buy |
820,912
+2,456
| +0.3% | +$56.4K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $22.1M | Sell |
818,456
-10,301
| -1% | -$278K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $22.5M | Sell |
828,757
-12,890
| -2% | -$350K | 0.01% | 1387 |
|
|
2022
Q2 | $21.7M | Buy |
841,647
+21,338
| +3% | +$551K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $17.4M | Sell |
820,309
-41,006
| -5% | -$870K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $12.9M | Sell |
861,315
-10,933
| -1% | -$164K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $15.7M | Sell |
872,248
-15,241
| -2% | -$274K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $19.2M | Buy |
887,489
+28,095
| +3% | +$607K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $18.7M | Sell |
859,394
-211,207
| -20% | -$4.6M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $17.2M | Sell |
1,070,601
-701,056
| -40% | -$11.3M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $19.7M | Sell |
1,771,657
-57,151
| -3% | -$636K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $31.8M | Sell |
1,828,808
-127,532
| -7% | -$2.22M | 0.01% | 1249 |
|
|
2020
Q1 | $30.8M | Buy |
1,956,340
+12,580
| +0.6% | +$198K | 0.01% | 1106 |
|
|
2019
Q4 | $65.2M | Sell |
1,943,760
-43,037
| -2% | -$1.44M | 0.01% | 827 |
|
|
2019
Q3 | $72.1M | Buy |
1,986,797
+15,802
| +0.8% | +$574K | 0.02% | 704 |
|
|
2019
Q2 | $79.9M | Buy |
1,970,995
+104,801
| +6% | +$4.25M | 0.02% | 675 |
|
|
2019
Q1 | $68M | Buy |
1,866,194
+6,829
| +0.4% | +$249K | 0.02% | 739 |
|
|
2018
Q4 | $60.4M | Sell |
1,859,365
-34,450
| -2% | -$1.12M | 0.02% | 730 |
|
|
2018
Q3 | $80.4M | Sell |
1,893,815
-35,087
| -2% | -$1.49M | 0.02% | 671 |
|
|
2018
Q2 | $96.8M | Buy |
1,928,902
+163,101
| +9% | +$8.18M | 0.02% | 566 |
|
|
2018
Q1 | $71.9M | Buy |
1,765,801
+234,921
| +15% | +$9.56M | 0.02% | 735 |
|
|
2017
Q4 | $53.5M | Buy |
1,530,880
+196,282
| +15% | +$6.86M | 0.01% | 934 |
|
|
2017
Q3 | $35.7M | Buy |
1,334,598
+470,552
| +54% | +$12.6M | 0.01% | 1245 |
|
|
2017
Q2 | $22.8M | Sell |
864,046
-258,094
| -23% | -$6.82M | 0.01% | 1567 |
|
|
2017
Q1 | $27.2M | Buy |
1,122,140
+31,766
| +3% | +$771K | 0.01% | 1397 |
|
|
2016
Q4 | $26.2M | Buy |
1,090,374
+20,906
| +2% | +$503K | 0.01% | 1397 |
|
|
2016
Q3 | $18.5M | Buy |
1,069,468
+12,208
| +1% | +$211K | 0.01% | 1652 |
|
|
2016
Q2 | $14M | Buy |
1,057,260
+210,502
| +25% | +$2.78M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $12.9M | Sell |
846,758
-181,219
| -18% | -$2.76M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $25.3M | Buy |
1,027,977
+2,705
| +0.3% | +$66.5K | 0.01% | 1319 |
|
|
2015
Q3 | $28.4M | Buy |
1,025,272
+70,145
| +7% | +$1.94M | 0.01% | 1229 |
|
|
2015
Q2 | $35.2M | Buy |
955,127
+100,439
| +12% | +$3.7M | 0.01% | 1128 |
|
|
2015
Q1 | $34M | Buy |
854,688
+206,170
| +32% | +$8.2M | 0.01% | 1168 |
|
|
2014
Q4 | $17.7M | Sell |
648,518
-24,306
| -4% | -$663K | 0.01% | 1634 |
|
|
2014
Q3 | $22.3M | Buy |
672,824
+135,019
| +25% | +$4.47M | 0.01% | 1424 |
|
|
2014
Q2 | $15.2M | Buy |
537,805
+84,511
| +19% | +$2.39M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $13.2M | Sell |
453,294
-246
| -0.1% | -$7.14K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $15.6M | Sell |
453,540
-361,008
| -44% | -$12.4M | 0.01% | 1734 |
|
|
2013
Q3 | $17.2M | Buy |
814,548
+219,362
| +37% | +$4.63M | 0.01% | 1582 |
|
|
2013
Q2 | $17.1M | Buy |
+595,186
| New | +$17.1M | 0.01% | 1499 |
|