Raymond James & Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.13M | Sell |
486,875
-17,251
| -3% | -$323K | 0.01% | 1278 |
|
|
2024
Q2 | $12.5M | Sell |
504,126
-16,368
| -3% | -$405K | 0.01% | 1037 |
|
|
2024
Q1 | $16M | Buy |
520,494
+5,170
| +1% | +$159K | 0.01% | 884 |
|
|
2023
Q4 | $13.3M | Buy |
+515,324
| New | +$13.3M | 0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-8,488
| Closed | -$219K | – | 3831 |
|
|
2022
Q2 | $219K | Buy |
+8,488
| New | +$219K | ﹤0.01% | 3421 |
|
|
2020
Q3 | – | Sell |
-14,924
| Closed | -$260K | – | 3480 |
|
|
2020
Q2 | $260K | Sell |
14,924
-104,848
| -88% | -$1.83M | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.89M | Sell |
119,772
-104,564
| -47% | -$1.65M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $7.52M | Sell |
224,336
-184
| -0.1% | -$6.17K | 0.01% | 1032 |
|
|
2019
Q3 | $8.15M | Buy |
224,520
+25,427
| +13% | +$923K | 0.01% | 960 |
|
|
2019
Q2 | $8.07M | Buy |
199,093
+71,634
| +56% | +$2.9M | 0.01% | 965 |
|
|
2019
Q1 | $4.64M | Buy |
127,459
+6,515
| +5% | +$237K | 0.01% | 1228 |
|
|
2018
Q4 | $3.93M | Buy |
120,944
+57,671
| +91% | +$1.87M | 0.01% | 1224 |
|
|
2018
Q3 | $2.69M | Buy |
63,273
+6,795
| +12% | +$288K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.83M | Buy |
56,478
+34,263
| +154% | +$1.72M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $904K | Buy |
22,215
+10,157
| +84% | +$413K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $421K | Sell |
12,058
-4,629
| -28% | -$162K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $446K | Buy |
16,687
+2,395
| +17% | +$64K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $378K | Buy |
+14,292
| New | +$378K | ﹤0.01% | 2567 |
|