Zurich Cantonal Bank’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 | $1.17M | Buy |
26,006
+266
| +1% | +$9.51K | ﹤0.01% | 1334 |
|
|
2025
Q4 | $763K | Sell |
25,740
-889
| -3% | -$31.7K | ﹤0.01% | 1516 |
|
|
2025
Q3 | $859K | Buy |
26,629
+6,323
| +31% | +$165K | ﹤0.01% | 1377 |
|
|
2025
Q2 | $430K | Hold |
20,306
| – | – | ﹤0.01% | 1755 |
|
|
2025
Q1 | $306K | Buy |
20,306
+2,918
| +17% | +$50.5K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $322K | Buy |
17,388
+2,571
| +17% | +$46.1K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $278K | Hold |
14,817
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $367K | Hold |
14,817
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $455K | Hold |
14,817
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $382K | Buy |
14,817
+688
| +5% | +$18.2K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $401K | Buy |
14,129
+3,711
| +36% | +$100K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $250K | Hold |
10,418
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q1 | $239K | Hold |
10,418
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $281K | Buy |
10,418
+2,654
| +34% | +$78.3K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $211K | Hold |
7,764
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $201K | Hold |
7,764
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $165K | Hold |
7,764
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q4 | $116K | Hold |
7,764
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q3 | $140K | Buy |
7,764
+2,829
| +57% | +$48.2K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $107K | Sell |
4,935
-3,564
| -42% | -$80.5K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $185K | Hold |
8,499
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $137K | Hold |
8,499
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $95K | Hold |
8,499
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $148K | Buy |
8,499
+2,732
| +47% | +$52.1K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $91K | Hold |
5,767
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $193K | Sell |
5,767
-5,847
| -50% | -$211K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $422K | Buy |
11,614
+1,312
| +13% | +$48.3K | ﹤0.01% | 946 |
|
|
2019
Q2 | $417K | Buy |
10,302
+5,847
| +131% | +$214K | ﹤0.01% | 950 |
|
|
2019
Q1 | $162K | Sell |
4,455
-678
| -13% | -$23.1K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $167K | Sell |
5,133
-2,200
| -30% | -$83.2K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $311K | Buy |
7,333
+2,200
| +43% | +$109K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $258K | Buy |
5,133
+621
| +14% | +$30.9K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $184K | Sell |
4,512
-10,000
| -69% | -$360K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $507K | Buy |
14,512
+12,665
| +686% | +$374K | ﹤0.01% | 865 |
|
|
2017
Q3 | $49K | Buy |
1,847
+270
| +17% | +$6.76K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $42K | Hold |
1,577
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $38K | Hold |
1,577
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $38K | Hold |
1,577
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q3 | $27K | Buy |
1,577
+403
| +34% | +$6.18K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $16K | Sell |
1,174
-12,000
| -91% | -$171K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $201K | Hold |
13,174
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $324K | Buy |
13,174
+5,231
| +66% | +$137K | ﹤0.01% | 892 |
|
|
2015
Q3 | $220K | Sell |
7,943
-2,090
| -21% | -$70.2K | ﹤0.01% | 928 |
|
|
2015
Q2 | $369K | Sell |
10,033
-13,176
| -57% | -$495K | 0.01% | 885 |
|
|
2015
Q1 | $923K | Buy |
+23,209
| New | +$768K | 0.01% | 717 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
