T. Rowe Price Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Sell |
69,593
-926,466
| -93% | -$33.1M | ﹤0.01% | 1629 |
|
|
2025
Q4 | $29.5M | Buy |
996,059
+934,448
| +1,517% | +$33.4M | ﹤0.01% | 967 |
|
|
2025
Q3 | $1.99M | Buy |
61,611
+1,598
| +3% | +$41.7K | ﹤0.01% | 1733 |
|
|
2025
Q2 | $1.27M | Buy |
60,013
+3,398
| +6% | +$57.1K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $854K | Buy |
56,615
+2,573
| +5% | +$44.5K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $1M | Buy |
54,042
+9,600
| +22% | +$172K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $834K | Buy |
44,442
+586
| +1% | +$12.4K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.09M | Buy |
43,856
+2,251
| +5% | +$62.2K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.28M | Buy |
41,605
+1,829
| +5% | +$49.5K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $1.03M | Buy |
39,776
+91
| +0.2% | +$2.4K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.13M | Buy |
39,685
+1,420
| +4% | +$38.3K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $917K | Sell |
38,265
-4,665
| -11% | -$106K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $986K | Buy |
42,930
+1,211
| +3% | +$30.3K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.13M | Sell |
41,719
-1,516
| -4% | -$44.7K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.17M | Buy |
43,235
+25,918
| +150% | +$684K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $447K | Buy |
17,317
+5,273
| +44% | +$142K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $256K | Buy |
12,044
+223
| +2% | +$4.05K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $177K | Sell |
11,821
-1,097
| -8% | -$19.4K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $232K | Hold |
12,918
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $279K | Buy |
12,918
+3,320
| +35% | +$75K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $209K | Buy |
+9,598
| New | +$210K | ﹤0.01% | 2677 |
|
|
2020
Q4 | – | Sell |
-20,253
| Closed | -$225K | – | 2679 |
|
|
2020
Q3 | $225K | Sell |
20,253
-323,972
| -94% | -$4.98M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $5.99M | Sell |
344,225
-137,669
| -29% | -$2.63M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $7.59M | Sell |
481,894
-152,470
| -24% | -$3.62M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $21.3M | Sell |
634,364
-129,496
| -17% | -$4.67M | ﹤0.01% | 1162 |
|
|
2019
Q3 | $27.7M | Buy |
763,860
+734,650
| +2,515% | +$27M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.18M | Buy |
29,210
+156
| +0.5% | +$5.71K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.06M | Buy |
29,054
+240
| +0.8% | +$8.17K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $937K | Sell |
28,814
-392,571
| -93% | -$14.8M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $17.9M | Buy |
421,385
+392,987
| +1,384% | +$19.4M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.43M | Buy |
28,398
+115
| +0.4% | +$5.72K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $1.15M | Sell |
28,283
-670,722
| -96% | -$24.1M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $24.4M | Sell |
699,005
-394,094
| -36% | -$11.6M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $29.2M | Buy |
1,093,099
+1,071,724
| +5,014% | +$26.8M | 0.01% | 1052 |
|
|
2017
Q2 | $565K | Hold |
21,375
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q1 | $519K | Hold |
21,375
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $514K | Sell |
21,375
-8,175
| -28% | -$160K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $511K | Hold |
29,550
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $390K | Hold |
29,550
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q1 | $450K | Buy |
29,550
+3,200
| +12% | +$51.6K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $648K | Sell |
26,350
-550
| -2% | -$14.4K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $745K | Buy |
26,900
+2,000
| +8% | +$67.2K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $917K | Hold |
24,900
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $990K | Sell |
24,900
-13,000
| -34% | -$430K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.03M | Hold |
37,900
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.25M | Sell |
37,900
-600
| -2% | -$19.2K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $1.09M | Sell |
38,500
-151,200
| -80% | -$4.65M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $5.51M | Sell |
189,700
-909,500
| -83% | -$27.5M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $37.8M | Buy |
1,099,200
+1,200
| +0.1% | +$32.6K | 0.01% | 927 |
|
|
2013
Q3 | $23.2M | Buy |
1,098,000
+151,100
| +16% | +$3.99M | 0.01% | 1042 |
|
|
2013
Q2 | $27.3M | Buy |
+946,900
| New | +$33.2M | 0.01% | 980 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
