Principal Financial Group’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 |
-7,252
| Closed | -$223K | – | 2394 |
|
|
2024
Q1 | $223K | Sell |
7,252
-854
| -11% | -$26.3K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $209K | Sell |
8,106
-1,514
| -16% | -$39.1K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $273K | Buy |
+9,620
| New | +$273K | ﹤0.01% | 2085 |
|
|
2023
Q1 | – | Sell |
-8,340
| Closed | -$225K | – | 2472 |
|
|
2022
Q4 | $225K | Sell |
8,340
-1,920
| -19% | -$51.8K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $278K | Sell |
10,260
-677
| -6% | -$18.3K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $283K | Buy |
+10,937
| New | +$283K | ﹤0.01% | 2197 |
|
|
2021
Q2 | – | Sell |
-89,590
| Closed | -$1.95M | – | 2613 |
|
|
2021
Q1 | $1.95M | Buy |
89,590
+6,838
| +8% | +$149K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $1.33M | Sell |
82,752
-289,661
| -78% | -$4.66M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $4.15M | Sell |
372,413
-11,260
| -3% | -$125K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $6.68M | Sell |
383,673
-705,386
| -65% | -$12.3M | 0.01% | 1293 |
|
|
2020
Q1 | $17.2M | Sell |
1,089,059
-1,437,675
| -57% | -$22.7M | 0.02% | 618 |
|
|
2019
Q4 | $84.7M | Sell |
2,526,734
-112,372
| -4% | -$3.77M | 0.07% | 298 |
|
|
2019
Q3 | $95.8M | Sell |
2,639,106
-150,938
| -5% | -$5.48M | 0.08% | 263 |
|
|
2019
Q2 | $113M | Buy |
2,790,044
+1,042,022
| +60% | +$42.2M | 0.1% | 228 |
|
|
2019
Q1 | $63.7M | Buy |
1,748,022
+127,764
| +8% | +$4.65M | 0.06% | 327 |
|
|
2018
Q4 | $52.7M | Buy |
1,620,258
+1,082,837
| +201% | +$35.2M | 0.06% | 341 |
|
|
2018
Q3 | $22.8M | Sell |
537,421
-4,768
| -0.9% | -$202K | 0.02% | 769 |
|
|
2018
Q2 | $27.2M | Sell |
542,189
-122,436
| -18% | -$6.14M | 0.03% | 627 |
|
|
2018
Q1 | $27.1M | Sell |
664,625
-5,057
| -0.8% | -$206K | 0.03% | 616 |
|
|
2017
Q4 | $23.4M | Buy |
669,682
+202,715
| +43% | +$7.08M | 0.02% | 714 |
|
|
2017
Q3 | $12.5M | Buy |
466,967
+194,856
| +72% | +$5.21M | 0.01% | 1092 |
|
|
2017
Q2 | $7.2M | Buy |
272,111
+241,127
| +778% | +$6.38M | 0.01% | 1414 |
|
|
2017
Q1 | $752K | Buy |
30,984
+4,006
| +15% | +$97.2K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $649K | Buy |
+26,978
| New | +$649K | ﹤0.01% | 1878 |
|
|
2016
Q2 | – | Sell |
-15,614
| Closed | -$238K | – | 2177 |
|
|
2016
Q1 | $238K | Buy |
15,614
+2,609
| +20% | +$39.8K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $320K | Buy |
13,005
+1,021
| +9% | +$25.1K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $332K | Buy |
11,984
+2,209
| +23% | +$61.2K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $360K | Sell |
9,775
-1,380
| -12% | -$50.8K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $443K | Buy |
11,155
+783
| +8% | +$31.1K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $283K | Sell |
10,372
-2,536
| -20% | -$69.2K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $428K | Hold |
12,908
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $364K | Sell |
12,908
-363
| -3% | -$10.2K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $385K | Buy |
13,271
+5,464
| +70% | +$159K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $269K | Sell |
7,807
-9,447
| -55% | -$326K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $364K | Buy |
17,254
+3,373
| +24% | +$71.2K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $399K | Buy |
+13,881
| New | +$399K | ﹤0.01% | 1873 |
|