Royal Bank of Canada’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 | $7.77M | Buy |
366,941
+88,167
| +32% | +$1.87M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $4.2M | Buy |
278,774
+43,379
| +18% | +$654K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $4.36M | Buy |
235,395
+13,382
| +6% | +$248K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $4.16M | Sell |
222,013
-8,663
| -4% | -$162K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $5.71M | Buy |
230,676
+37,619
| +19% | +$932K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $5.94M | Sell |
193,057
-42,989
| -18% | -$1.32M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $6.09M | Buy |
236,046
+21,649
| +10% | +$559K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $6.09M | Sell |
214,397
-21,883
| -9% | -$622K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $5.66M | Buy |
236,280
+72,742
| +44% | +$1.74M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $3.75M | Buy |
163,538
+4,257
| +3% | +$97.7K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $4.3M | Sell |
159,281
-14,592
| -8% | -$394K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $4.72M | Buy |
173,873
+21,454
| +14% | +$582K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $3.94M | Sell |
152,419
-22,388
| -13% | -$578K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $3.71M | Sell |
174,807
-4,200
| -2% | -$89.1K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $2.68M | Buy |
179,007
+9,416
| +6% | +$141K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $3.05M | Buy |
169,591
+40,999
| +32% | +$737K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $2.78M | Buy |
128,592
+13,123
| +11% | +$284K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $2.52M | Sell |
115,469
-7,018
| -6% | -$153K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.97M | Sell |
122,487
-48,135
| -28% | -$773K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $1.9M | Sell |
170,622
-44,471
| -21% | -$495K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $3.75M | Buy |
215,093
+49,277
| +30% | +$858K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $2.61M | Sell |
165,816
-4,264
| -3% | -$67.2K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $5.7M | Buy |
170,080
+11,196
| +7% | +$375K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $5.77M | Sell |
158,884
-15,127
| -9% | -$549K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $7.05M | Sell |
174,011
-61,593
| -26% | -$2.5M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $8.58M | Buy |
235,604
+35,053
| +17% | +$1.28M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $6.52M | Sell |
200,551
-77,872
| -28% | -$2.53M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $11.8M | Buy |
278,423
+17,390
| +7% | +$738K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $13.1M | Buy |
261,033
+49,822
| +24% | +$2.5M | 0.01% | 1147 |
|
|
2018
Q1 | $8.6M | Buy |
211,211
+18,257
| +9% | +$743K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $6.74M | Buy |
192,954
+3,811
| +2% | +$133K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $5.06M | Buy |
189,143
+12,975
| +7% | +$347K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $4.66M | Buy |
176,168
+18,797
| +12% | +$497K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $3.82M | Buy |
157,371
+76,748
| +95% | +$1.86M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.94M | Buy |
80,623
+11,765
| +17% | +$283K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.19M | Buy |
68,858
+1,163
| +2% | +$20.1K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $894K | Sell |
67,695
-4,517
| -6% | -$59.7K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1.1M | Buy |
72,212
+64,662
| +856% | +$986K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $186K | Sell |
7,550
-5,681
| -43% | -$140K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $366K | Buy |
13,231
+8,803
| +199% | +$244K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $163K | Buy |
4,428
+2,459
| +125% | +$90.5K | ﹤0.01% | 4052 |
|
|
2015
Q1 | $79K | Sell |
1,969
-4,233
| -68% | -$170K | ﹤0.01% | 4286 |
|
|
2014
Q4 | $169K | Buy |
6,202
+5,152
| +491% | +$140K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $35K | Buy |
1,050
+369
| +54% | +$12.3K | ﹤0.01% | 4548 |
|
|
2014
Q2 | $19K | Buy |
681
+206
| +43% | +$5.75K | ﹤0.01% | 4714 |
|
|
2014
Q1 | $14K | Sell |
475
-2,865
| -86% | -$84.4K | ﹤0.01% | 4775 |
|
|
2013
Q4 | $115K | Sell |
3,340
-37,060
| -92% | -$1.28M | ﹤0.01% | 3891 |
|
|
2013
Q3 | $852K | Buy |
40,400
+36,685
| +987% | +$774K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $107K | Buy |
+3,715
| New | +$107K | ﹤0.01% | 3702 |
|