Allstate Corporation’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,147
| Closed | -$1.2M | – | 270 |
|
|
2025
Q1 | $1.2M | Buy |
13,147
+3,750
| +40% | +$342K | 0.04% | 300 |
|
|
2024
Q4 | $1.08M | Buy |
+9,397
| New | +$1.08M | 0.03% | 298 |
|
|
2024
Q3 | – | Sell |
-2,337
| Closed | -$322K | – | 143 |
|
|
2024
Q2 | $322K | Sell |
2,337
-440
| -16% | -$60.7K | 0.03% | 159 |
|
|
2024
Q1 | $317K | Hold |
2,777
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $212K | Sell |
2,777
-903
| -25% | -$69.1K | 0.01% | 196 |
|
|
2023
Q3 | $254K | Buy |
+3,680
| New | +$254K | 0.01% | 177 |
|
|
2023
Q1 | – | Sell |
-12,804
| Closed | -$515K | – | 298 |
|
|
2022
Q4 | $515K | Hold |
12,804
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $438K | Buy |
12,804
+2,629
| +26% | +$89.9K | 0.01% | 523 |
|
|
2022
Q2 | $470K | Buy |
10,175
+4,643
| +84% | +$214K | 0.01% | 513 |
|
|
2022
Q1 | $278K | Sell |
5,532
-29,542
| -84% | -$1.48M | 0.01% | 564 |
|
|
2021
Q4 | $1.97M | Buy |
35,074
+24,224
| +223% | +$1.36M | 0.04% | 397 |
|
|
2021
Q3 | $572K | Sell |
10,850
-1,201
| -10% | -$63.3K | 0.02% | 478 |
|
|
2021
Q2 | $609K | Sell |
12,051
-795
| -6% | -$40.2K | 0.02% | 466 |
|
|
2021
Q1 | $574K | Buy |
12,846
+1,176
| +10% | +$52.5K | 0.02% | 501 |
|
|
2020
Q4 | $434K | Buy |
11,670
+83
| +0.7% | +$3.09K | 0.01% | 548 |
|
|
2020
Q3 | $398K | Buy |
11,587
+1,854
| +19% | +$63.7K | 0.01% | 491 |
|
|
2020
Q2 | $271K | Sell |
9,733
-3,885
| -29% | -$108K | 0.01% | 600 |
|
|
2020
Q1 | $273K | Buy |
+13,618
| New | +$273K | 0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-33,052
| Closed | -$869K | – | 620 |
|
|
2019
Q3 | $869K | Buy |
+33,052
| New | +$869K | 0.01% | 399 |
|