Bangor Savings Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1K | Sell |
9
-165
| -95% | -$20.2K | ﹤0.01% | 513 |
|
2025
Q1 | $15.9K | Sell |
174
-132
| -43% | -$12K | ﹤0.01% | 389 |
|
2024
Q4 | $35.3K | Hold |
306
| – | – | ﹤0.01% | 325 |
|
2024
Q3 | $36.3K | Hold |
306
| – | – | ﹤0.01% | 324 |
|
2024
Q2 | $42.2K | Buy |
306
+165
| +117% | +$22.8K | ﹤0.01% | 300 |
|
2024
Q1 | $16.1K | Sell |
141
-7
| -5% | -$799 | ﹤0.01% | 380 |
|
2023
Q4 | $11.3K | Hold |
148
| – | – | ﹤0.01% | 404 |
|
2023
Q3 | $10.2K | Hold |
148
| – | – | ﹤0.01% | 419 |
|
2023
Q2 | $8.01K | Hold |
148
| – | – | ﹤0.01% | 447 |
|
2023
Q1 | $5.95K | Hold |
148
| – | – | ﹤0.01% | 450 |
|
2022
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 454 |
|
2022
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 461 |
|
2022
Q2 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 440 |
|
2017
Q1 | – | Sell |
-17,663
| Closed | -$272K | – | 140 |
|
2016
Q4 | $272K | Sell |
17,663
-139
| -0.8% | -$2.14K | 0.06% | 128 |
|
2016
Q3 | $239K | Buy |
+17,802
| New | +$239K | 0.06% | 125 |
|