Central Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302
| Closed | -$41.6K | – | 229 |
|
|
2024
Q2 | $41.6K | Hold |
302
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $34.5K | Buy |
+302
| New | +$34.5K | ﹤0.01% | 255 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 314 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $3K | Sell |
50
-49
| -49% | -$2.94K | ﹤0.01% | 310 |
|
|
2021
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-1,212
| Closed | -$16K | – | 324 |
|
|
2016
Q3 | $16K | Buy |
+1,212
| New | +$16K | ﹤0.01% | 233 |
|