Whittier Trust’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 | $148 | Hold |
7
| – | – | ﹤0.01% | 1494 |
|
|
2025
Q1 | $105 | Hold |
7
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $129 | Hold |
7
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q3 | $131 | Hold |
7
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $173 | Sell |
7
-99
| -93% | -$2.45K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $3.26K | Hold |
106
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.73K | Hold |
106
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $3.01K | Hold |
106
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $2.54K | Sell |
106
-86
| -45% | -$2.06K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.41K | Hold |
192
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $5.18K | Sell |
192
-414
| -68% | -$11.2K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $16K | Hold |
606
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $16K | Hold |
606
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $13K | Buy |
606
+212
| +54% | +$4.55K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $6K | Hold |
394
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $7K | Sell |
394
-129
| -25% | -$2.29K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $11K | Sell |
523
-84
| -14% | -$1.77K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $13K | Buy |
607
+113
| +23% | +$2.42K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $8K | Sell |
494
-45,630
| -99% | -$739K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $513K | Buy |
46,124
+1,508
| +3% | +$16.8K | 0.01% | 423 |
|
|
2020
Q2 | $776K | Sell |
44,616
-734
| -2% | -$12.8K | 0.02% | 335 |
|
|
2020
Q1 | $715K | Buy |
45,350
+2,362
| +5% | +$37.2K | 0.02% | 332 |
|
|
2019
Q4 | $1.44M | Buy |
42,988
+998
| +2% | +$33.5K | 0.04% | 268 |
|
|
2019
Q3 | $1.52M | Buy |
41,990
+454
| +1% | +$16.5K | 0.04% | 258 |
|
|
2019
Q2 | $1.68M | Buy |
41,536
+1,908
| +5% | +$77.3K | 0.05% | 244 |
|
|
2019
Q1 | $1.44M | Buy |
39,628
+1,904
| +5% | +$69.3K | 0.04% | 259 |
|
|
2018
Q4 | $1.23M | Buy |
37,724
+2,206
| +6% | +$71.7K | 0.04% | 266 |
|
|
2018
Q3 | $1.51M | Buy |
35,518
+152
| +0.4% | +$6.45K | 0.05% | 252 |
|
|
2018
Q2 | $1.77M | Buy |
+35,366
| New | +$1.77M | 0.06% | 232 |
|