Canal Insurance Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
90,000
+20,000
| +29% | +$2.45M | 2.47% | 14 |
|
2025
Q1 | $6.38M | Buy |
70,000
+20,000
| +40% | +$1.82M | 1.5% | 20 |
|
2024
Q4 | $5.76M | Buy |
50,000
+20,000
| +67% | +$2.3M | 1.49% | 20 |
|
2024
Q3 | $3.56M | Buy |
30,000
+15,000
| +100% | +$1.78M | 0.83% | 40 |
|
2024
Q2 | $2.07M | Buy |
+15,000
| New | +$2.07M | 0.55% | 50 |
|
2016
Q4 | – | Sell |
-28,039
| Closed | -$376K | – | 81 |
|
2016
Q3 | $376K | Buy |
+28,039
| New | +$376K | 0.12% | 84 |
|