TC
Towle & Co’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
647,238
-82,903
| -11% | -$1.76M | 3.22% | 3 |
|
|
2025
Q1 | $11M | Buy |
730,141
+169,721
| +30% | +$2.56M | 2.4% | 20 |
|
|
2024
Q4 | $10.4M | Sell |
560,420
-253,289
| -31% | -$4.69M | 1.78% | 29 |
|
|
2024
Q3 | $15.3M | Buy |
+813,709
| New | +$15.3M | 2.18% | 25 |
|
|
2023
Q2 | – | Sell |
-854,030
| Closed | -$19.6M | – | 59 |
|
|
2023
Q1 | $19.6M | Sell |
854,030
-10,540
| -1% | -$242K | 2.76% | 24 |
|
|
2022
Q4 | $23.3M | Sell |
864,570
-36,910
| -4% | -$997K | 3.12% | 20 |
|
|
2022
Q3 | $24.5M | Buy |
901,480
+17,590
| +2% | +$477K | 4% | 8 |
|
|
2022
Q2 | $22.8M | Sell |
883,890
-554,390
| -39% | -$14.3M | 3.58% | 12 |
|
|
2022
Q1 | $30.5M | Buy |
1,438,280
+722,675
| +101% | +$15.3M | 3.9% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
+715,605
| New | +$10.7M | 1.31% | 29 |
|