T. Rowe Price Associates’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 | $1.27M | Buy |
60,013
+3,398
| +6% | +$72K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $854K | Buy |
56,615
+2,573
| +5% | +$38.8K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1M | Buy |
54,042
+9,600
| +22% | +$178K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $834K | Buy |
44,442
+586
| +1% | +$11K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $1.09M | Buy |
43,856
+2,251
| +5% | +$55.7K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.28M | Buy |
41,605
+1,829
| +5% | +$56.2K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.03M | Buy |
39,776
+91
| +0.2% | +$2.35K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $1.13M | Buy |
39,685
+1,420
| +4% | +$40.4K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $917K | Sell |
38,265
-4,665
| -11% | -$112K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $986K | Buy |
42,930
+1,211
| +3% | +$27.8K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.13M | Sell |
41,719
-1,516
| -4% | -$40.9K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.17M | Buy |
43,235
+25,918
| +150% | +$704K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $447K | Buy |
17,317
+5,273
| +44% | +$136K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $256K | Buy |
12,044
+223
| +2% | +$4.74K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $177K | Sell |
11,821
-1,097
| -8% | -$16.4K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $232K | Hold |
12,918
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $279K | Buy |
12,918
+3,320
| +35% | +$71.7K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $209K | Buy |
+9,598
| New | +$209K | ﹤0.01% | 2672 |
|
|
2020
Q4 | – | Sell |
-20,253
| Closed | -$225K | – | 2677 |
|
|
2020
Q3 | $225K | Sell |
20,253
-323,972
| -94% | -$3.6M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $5.99M | Sell |
344,225
-137,669
| -29% | -$2.4M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $7.6M | Sell |
481,894
-152,470
| -24% | -$2.4M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $21.3M | Sell |
634,364
-129,496
| -17% | -$4.34M | ﹤0.01% | 1162 |
|
|
2019
Q3 | $27.7M | Buy |
763,860
+734,650
| +2,515% | +$26.7M | ﹤0.01% | 1050 |
|
|
2019
Q2 | $1.18M | Buy |
29,210
+156
| +0.5% | +$6.32K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.06M | Buy |
29,054
+240
| +0.8% | +$8.74K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $937K | Sell |
28,814
-392,571
| -93% | -$12.8M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $17.9M | Buy |
421,385
+392,987
| +1,384% | +$16.7M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.43M | Buy |
28,398
+115
| +0.4% | +$5.77K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.15M | Sell |
28,283
-670,722
| -96% | -$27.3M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $24.4M | Sell |
699,005
-394,094
| -36% | -$13.8M | ﹤0.01% | 1109 |
|
|
2017
Q3 | $29.2M | Buy |
1,093,099
+1,071,724
| +5,014% | +$28.6M | 0.01% | 1046 |
|
|
2017
Q2 | $565K | Hold |
21,375
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $519K | Hold |
21,375
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $514K | Sell |
21,375
-8,175
| -28% | -$197K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $511K | Hold |
29,550
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $390K | Hold |
29,550
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $450K | Buy |
29,550
+3,200
| +12% | +$48.7K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $648K | Sell |
26,350
-550
| -2% | -$13.5K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $745K | Buy |
26,900
+2,000
| +8% | +$55.4K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $917K | Hold |
24,900
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $990K | Sell |
24,900
-13,000
| -34% | -$517K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.03M | Hold |
37,900
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.26M | Sell |
37,900
-600
| -2% | -$19.9K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $1.09M | Sell |
38,500
-151,200
| -80% | -$4.27M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $5.51M | Sell |
189,700
-909,500
| -83% | -$26.4M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $37.8M | Buy |
1,099,200
+1,200
| +0.1% | +$41.3K | 0.01% | 927 |
|
|
2013
Q3 | $23.2M | Buy |
1,098,000
+151,100
| +16% | +$3.19M | 0.01% | 1041 |
|
|
2013
Q2 | $27.3M | Buy |
+946,900
| New | +$27.3M | 0.01% | 978 |
|