Bank of New York Mellon’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,697,318
-71,481
| -4% | -$8.76M | 0.04% | 358 |
|
|
2025
Q1 | $161M | Sell |
1,768,799
-1,162,441
| -40% | -$106M | 0.03% | 415 |
|
|
2024
Q4 | $338M | Buy |
2,931,240
+1,139,318
| +64% | +$131M | 0.06% | 270 |
|
|
2024
Q3 | $212M | Buy |
1,791,922
+658,756
| +58% | +$78.1M | 0.04% | 366 |
|
|
2024
Q2 | $156M | Buy |
1,133,166
+575,166
| +103% | +$79.3M | 0.03% | 452 |
|
|
2024
Q1 | $63.7M | Sell |
558,000
-172,526
| -24% | -$19.7M | 0.01% | 898 |
|
|
2023
Q4 | $55.9M | Buy |
730,526
+31,370
| +4% | +$2.4M | 0.01% | 978 |
|
|
2023
Q3 | $48.2M | Sell |
699,156
-45,052
| -6% | -$3.1M | 0.01% | 1006 |
|
|
2023
Q2 | $40.3M | Sell |
744,208
-326,048
| -30% | -$17.6M | 0.01% | 1151 |
|
|
2023
Q1 | $43M | Sell |
1,070,256
-117,237
| -10% | -$4.71M | 0.01% | 1105 |
|
|
2022
Q4 | $47.8M | Sell |
1,187,493
-28,695
| -2% | -$1.15M | 0.01% | 1012 |
|
|
2022
Q3 | $41.6M | Buy |
1,216,188
+245,629
| +25% | +$8.39M | 0.01% | 1067 |
|
|
2022
Q2 | $44.8M | Buy |
970,559
+3,002
| +0.3% | +$139K | 0.01% | 1057 |
|
|
2022
Q1 | $48.6M | Sell |
967,557
-55,818
| -5% | -$2.8M | 0.01% | 1117 |
|
|
2021
Q4 | $57.5M | Sell |
1,023,375
-862,233
| -46% | -$48.4M | 0.01% | 1059 |
|
|
2021
Q3 | $99.4M | Buy |
1,885,608
+106,323
| +6% | +$5.61M | 0.02% | 684 |
|
|
2021
Q2 | $89.9M | Buy |
1,779,285
+104,360
| +6% | +$5.27M | 0.02% | 767 |
|
|
2021
Q1 | $74.8M | Sell |
1,674,925
-30,558
| -2% | -$1.37M | 0.02% | 852 |
|
|
2020
Q4 | $63.4M | Buy |
1,705,483
+80,147
| +5% | +$2.98M | 0.01% | 912 |
|
|
2020
Q3 | $55.8M | Buy |
1,625,336
+374,255
| +30% | +$12.8M | 0.01% | 854 |
|
|
2020
Q2 | $34.8M | Buy |
1,251,081
+152,935
| +14% | +$4.26M | 0.01% | 1110 |
|
|
2020
Q1 | $22M | Buy |
1,098,146
+15,725
| +1% | +$315K | 0.01% | 1234 |
|
|
2019
Q4 | $28.2M | Buy |
1,082,421
+3,756
| +0.3% | +$97.8K | 0.01% | 1364 |
|
|
2019
Q3 | $28.4M | Sell |
1,078,665
-21,575
| -2% | -$567K | 0.01% | 1310 |
|
|
2019
Q2 | $28.3M | Buy |
1,100,240
+34,313
| +3% | +$883K | 0.01% | 1332 |
|
|
2019
Q1 | $31.7M | Buy |
1,065,927
+104,307
| +11% | +$3.1M | 0.01% | 1267 |
|
|
2018
Q4 | $23.8M | Sell |
961,620
-1,616,486
| -63% | -$40M | 0.01% | 1360 |
|
|
2018
Q3 | $70.3M | Buy |
2,578,106
+10,002
| +0.4% | +$273K | 0.02% | 798 |
|
|
2018
Q2 | $61M | Sell |
2,568,104
-348,599
| -12% | -$8.27M | 0.02% | 876 |
|
|
2018
Q1 | $59.9M | Buy |
2,916,703
+211,988
| +8% | +$4.36M | 0.02% | 882 |
|
|
2017
Q4 | $61.7M | Sell |
2,704,715
-34,816
| -1% | -$794K | 0.02% | 872 |
|
|
2017
Q3 | $59.4M | Buy |
2,739,531
+179,957
| +7% | +$3.9M | 0.02% | 875 |
|
|
2017
Q2 | $43.9M | Sell |
2,559,574
-516,694
| -17% | -$8.86M | 0.01% | 1051 |
|
|
2017
Q1 | $55.3M | Buy |
3,076,268
+35,208
| +1% | +$633K | 0.02% | 895 |
|
|
2016
Q4 | $46.9M | Buy |
3,041,060
+150,294
| +5% | +$2.32M | 0.01% | 977 |
|
|
2016
Q3 | $38.8M | Buy |
+2,890,766
| New | +$38.8M | 0.01% | 1029 |
|