Raymond James & Associates’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $971K | Sell |
22,201
-1,894
| -8% | -$82.8K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $975K | Sell |
24,095
-7,300
| -23% | -$296K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $1.29M | Hold |
31,395
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q4 | $1.36M | Sell |
31,395
-2,781
| -8% | -$120K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $1.43M | Sell |
34,176
-2,550
| -7% | -$107K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $2.01M | Sell |
36,726
-1,071
| -3% | -$58.5K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.79M | Sell |
37,797
-3,052
| -7% | -$145K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $1.85M | Hold |
40,849
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q3 | $2.08M | Sell |
40,849
-3,645
| -8% | -$186K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $2.17M | Buy |
44,494
+6,000
| +16% | +$292K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.69M | Buy |
38,494
+61
| +0.2% | +$2.68K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.64M | Sell |
38,433
-1,314
| -3% | -$56.1K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $1.8M | Buy |
39,747
+1,753
| +5% | +$79.3K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.59M | Hold |
37,994
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1.37M | Sell |
37,994
-1,670
| -4% | -$60.1K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.27M | Buy |
39,664
+2,114
| +6% | +$67.6K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $1.07M | Buy |
37,550
+3,450
| +10% | +$97.9K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $782K | Buy |
34,100
+16,328
| +92% | +$374K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $162K | Sell |
17,772
-4,429
| -20% | -$40.4K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $710K | Buy |
22,201
+3,209
| +17% | +$103K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $594K | Buy |
18,992
+657
| +4% | +$20.5K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $587K | Buy |
18,335
+3,885
| +27% | +$124K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $469K | Buy |
14,450
+5,750
| +66% | +$187K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $254K | Sell |
8,700
-50
| -0.6% | -$1.46K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $298K | Buy |
+8,750
| New | +$298K | ﹤0.01% | 3019 |
|
|
2018
Q1 | – | Sell |
-7,365
| Closed | -$233K | – | 3365 |
|
|
2017
Q4 | $233K | Sell |
7,365
-200
| -3% | -$6.33K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $236K | Buy |
+7,565
| New | +$236K | ﹤0.01% | 2921 |
|
|
2017
Q2 | – | Sell |
-6,565
| Closed | -$219K | – | 3197 |
|
|
2017
Q1 | $219K | Buy |
+6,565
| New | +$219K | ﹤0.01% | 2861 |
|
|
2014
Q4 | – | Sell |
-10,951
| Closed | -$446K | – | 2226 |
|
|
2014
Q3 | $446K | Buy |
10,951
+791
| +8% | +$32.2K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $350K | Buy |
+10,160
| New | +$350K | ﹤0.01% | 1981 |
|