PNC Financial Services Group’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 | $374K | Buy |
17,635
+382
| +2% | +$8.09K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $260K | Sell |
17,253
-2,247
| -12% | -$33.9K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $361K | Buy |
19,500
+1,464
| +8% | +$27.1K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $338K | Buy |
18,036
+159
| +0.9% | +$2.98K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $443K | Buy |
17,877
+5,181
| +41% | +$128K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $390K | Buy |
12,696
+802
| +7% | +$24.7K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $307K | Sell |
11,894
-2,098
| -15% | -$54.1K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $398K | Buy |
13,992
+7,892
| +129% | +$224K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $146K | Sell |
6,100
-632
| -9% | -$15.1K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $155K | Buy |
6,732
+325
| +5% | +$7.46K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $173K | Sell |
6,407
-54
| -0.8% | -$1.46K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $176K | Buy |
6,461
+280
| +5% | +$7.63K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $160K | Hold |
6,181
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $132K | Sell |
6,181
-219
| -3% | -$4.68K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $96K | Sell |
6,400
-20
| -0.3% | -$300 | ﹤0.01% | 2713 |
|
|
2021
Q3 | $116K | Hold |
6,420
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q2 | $138K | Sell |
6,420
-216
| -3% | -$4.64K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $144K | Buy |
6,636
+600
| +10% | +$13K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $96K | Sell |
6,036
-64
| -1% | -$1.02K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $69K | Buy |
6,100
+1,200
| +24% | +$13.6K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $85K | Buy |
4,900
+300
| +7% | +$5.2K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $73K | Sell |
4,600
-635
| -12% | -$10.1K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $175K | Buy |
5,235
+373
| +8% | +$12.5K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $176K | Buy |
4,862
+500
| +11% | +$18.1K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $177K | Sell |
4,362
-49
| -1% | -$1.99K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $162K | Buy |
4,411
+794
| +22% | +$29.2K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $117K | Buy |
3,617
+384
| +12% | +$12.4K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $137K | Buy |
3,233
+388
| +14% | +$16.4K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $144K | Buy |
2,845
+691
| +32% | +$35K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $88K | Buy |
2,154
+98
| +5% | +$4K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $72K | Buy |
2,056
+22
| +1% | +$770 | ﹤0.01% | 2739 |
|
|
2017
Q3 | $54K | Buy |
+2,034
| New | +$54K | ﹤0.01% | 2884 |
|
|
2016
Q3 | – | Sell |
-349
| Closed | -$5K | – | 4051 |
|
|
2016
Q2 | $5K | Sell |
349
-14
| -4% | -$201 | ﹤0.01% | 3830 |
|
|
2016
Q1 | $6K | Sell |
363
-219
| -38% | -$3.62K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $15K | Buy |
582
+232
| +66% | +$5.98K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $10K | Sell |
350
-8,790
| -96% | -$251K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $337K | Sell |
9,140
-934
| -9% | -$34.4K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $400K | Sell |
10,074
-2,824
| -22% | -$112K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $351K | Sell |
12,898
-4,569
| -26% | -$124K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $580K | Sell |
17,467
-2,664
| -13% | -$88.5K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $569K | Buy |
20,131
+8,088
| +67% | +$229K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $350K | Sell |
12,043
-1,476
| -11% | -$42.9K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $465K | Buy |
13,519
+8,696
| +180% | +$299K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $102K | Sell |
4,823
-6,942
| -59% | -$147K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $339K | Buy |
+11,765
| New | +$339K | ﹤0.01% | 1499 |
|