WhitTier Trust Company’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$665 | – | 1175 |
|
|
2023
Q1 | $665 | Hold |
29
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $783 | Hold |
29
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $0 | Sell |
29
-18,451
| -100% | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $206K | Buy |
18,480
+1,104
| +6% | +$12.3K | 0.01% | 416 |
|
|
2020
Q2 | $302K | Buy |
17,376
+3,611
| +26% | +$62.8K | 0.02% | 358 |
|
|
2020
Q1 | $217K | Buy |
13,765
+2,613
| +23% | +$41.2K | 0.02% | 381 |
|
|
2019
Q4 | $374K | Buy |
11,152
+2,652
| +31% | +$88.9K | 0.02% | 332 |
|
|
2019
Q3 | $308K | Buy |
8,500
+1,337
| +19% | +$48.4K | 0.02% | 358 |
|
|
2019
Q2 | $290K | Buy |
7,163
+827
| +13% | +$33.5K | 0.02% | 358 |
|
|
2019
Q1 | $231K | Buy |
6,336
+1,712
| +37% | +$62.4K | 0.02% | 376 |
|
|
2018
Q4 | $150K | Buy |
4,624
+470
| +11% | +$15.2K | 0.01% | 403 |
|
|
2018
Q3 | $176K | Buy |
4,154
+513
| +14% | +$21.7K | 0.01% | 415 |
|
|
2018
Q2 | $183K | Buy |
+3,641
| New | +$183K | 0.01% | 400 |
|