Royal Bank of Canada’s Delek Logistics DKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
18,195
+3,267
| +22% | +$140K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $645K | Sell |
14,928
-2,057
| -12% | -$88.9K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $718K | Buy |
16,985
+1,400
| +9% | +$59.2K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $681K | Buy |
15,585
+1,050
| +7% | +$45.9K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $589K | Hold |
14,535
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q1 | $596K | Hold |
14,535
| – | – | ﹤0.01% | 3450 |
|
|
2023
Q4 | $627K | Hold |
14,535
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q3 | $610K | Buy |
14,535
+800
| +6% | +$33.6K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $750K | Buy |
13,735
+850
| +7% | +$46.4K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $611K | Hold |
12,885
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q4 | $583K | Buy |
12,885
+6,885
| +115% | +$312K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $293K | Sell |
6,000
-2,000
| -25% | -$97.7K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $352K | Buy |
8,000
+500
| +7% | +$22K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $320K | Hold |
7,500
| – | – | ﹤0.01% | 4360 |
|
|
2021
Q3 | $339K | Hold |
7,500
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q2 | $315K | Hold |
7,500
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q1 | $270K | Hold |
7,500
| – | – | ﹤0.01% | 4230 |
|
|
2020
Q4 | $240K | Hold |
7,500
| – | – | ﹤0.01% | 4211 |
|
|
2020
Q3 | $213K | Hold |
7,500
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q2 | $172K | Hold |
7,500
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q1 | $68K | Buy |
+7,500
| New | +$68K | ﹤0.01% | 4501 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6020 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5529 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5428 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 5867 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 5497 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 5392 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 5756 |
|
|
2017
Q4 | $6K | Sell |
200
-120
| -38% | -$3.6K | ﹤0.01% | 5274 |
|
|
2017
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 5504 |
|
|
2017
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 5045 |
|
|
2017
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 5232 |
|
|
2016
Q4 | $9K | Hold |
320
| – | – | ﹤0.01% | 5352 |
|
|
2016
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 5048 |
|
|
2016
Q2 | $9K | Sell |
320
-280
| -47% | -$7.88K | ﹤0.01% | 5064 |
|
|
2016
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 4811 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$5K | – | 6069 |
|
|
2015
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 5281 |
|
|
2014
Q2 | – | Sell |
-950
| Closed | -$32K | – | 5419 |
|
|
2014
Q1 | $32K | Buy |
950
+461
| +94% | +$15.5K | ﹤0.01% | 4504 |
|
|
2013
Q4 | $16K | Buy |
489
+339
| +226% | +$11.1K | ﹤0.01% | 4698 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 5046 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4833 |
|