Central Trust 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 | $323K | Sell |
2,636
-993
| -27% | -$122K | 0.01% | 480 |
|
|
2025
Q1 | $331K | Sell |
3,629
-1,234
| -25% | -$112K | 0.01% | 474 |
|
|
2024
Q4 | $560K | Buy |
4,863
+4,118
| +553% | +$475K | 0.01% | 393 |
|
|
2024
Q3 | $88.3K | Sell |
745
-103
| -12% | -$12.2K | ﹤0.01% | 670 |
|
|
2024
Q2 | $117K | Sell |
848
-125
| -13% | -$17.2K | ﹤0.01% | 624 |
|
|
2024
Q1 | $111K | Sell |
973
-322
| -25% | -$36.7K | ﹤0.01% | 661 |
|
|
2023
Q4 | $99.1K | Buy |
1,295
+83
| +7% | +$6.35K | ﹤0.01% | 666 |
|
|
2023
Q3 | $83.5K | Hold |
1,212
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $65.6K | Hold |
1,212
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $48.7K | Hold |
1,212
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $48.7K | Sell |
1,212
-1,745
| -59% | -$70.2K | ﹤0.01% | 772 |
|
|
2022
Q3 | $101K | Sell |
2,957
-243
| -8% | -$8.3K | ﹤0.01% | 648 |
|
|
2022
Q2 | $148K | Sell |
3,200
-5,065
| -61% | -$234K | ﹤0.01% | 575 |
|
|
2022
Q1 | $415K | Buy |
8,265
+575
| +7% | +$28.9K | 0.01% | 444 |
|
|
2021
Q4 | $432K | Sell |
7,690
-5,805
| -43% | -$326K | 0.01% | 460 |
|
|
2021
Q3 | $712K | Sell |
13,495
-9,058
| -40% | -$478K | 0.03% | 370 |
|
|
2021
Q2 | $1.14M | Sell |
22,553
-2,285
| -9% | -$116K | 0.04% | 286 |
|
|
2021
Q1 | $1.11M | Buy |
24,838
+11,019
| +80% | +$492K | 0.04% | 278 |
|
|
2020
Q4 | $513K | Buy |
13,819
+4,183
| +43% | +$155K | 0.02% | 364 |
|
|
2020
Q3 | $331K | Buy |
9,636
+8,012
| +493% | +$275K | 0.02% | 385 |
|
|
2020
Q2 | $45K | Hold |
1,624
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $32K | Sell |
1,624
-659
| -29% | -$13K | ﹤0.01% | 686 |
|
|
2019
Q4 | $60K | Buy |
2,283
+77
| +3% | +$2.02K | ﹤0.01% | 648 |
|
|
2019
Q3 | $58K | Buy |
2,206
+517
| +31% | +$13.6K | ﹤0.01% | 624 |
|
|
2019
Q2 | $45K | Hold |
1,689
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $50K | Sell |
1,689
-172
| -9% | -$5.09K | ﹤0.01% | 627 |
|
|
2018
Q4 | $43K | Sell |
1,861
-188
| -9% | -$4.34K | ﹤0.01% | 657 |
|
|
2018
Q3 | $55K | Hold |
2,049
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $48K | Sell |
2,049
-1,739
| -46% | -$40.7K | ﹤0.01% | 675 |
|
|
2018
Q1 | $78K | Sell |
3,788
-13,978
| -79% | -$288K | 0.01% | 606 |
|
|
2017
Q4 | $405K | Sell |
17,766
-3,254
| -15% | -$74.2K | 0.02% | 367 |
|
|
2017
Q3 | $455K | Sell |
21,020
-1,012
| -5% | -$21.9K | 0.03% | 336 |
|
|
2017
Q2 | $378K | Sell |
22,032
-285
| -1% | -$4.89K | 0.03% | 354 |
|
|
2017
Q1 | $402K | Buy |
22,317
+1,429
| +7% | +$25.7K | 0.03% | 329 |
|
|
2016
Q4 | $323K | Buy |
20,888
+10,583
| +103% | +$164K | 0.02% | 364 |
|
|
2016
Q3 | $138K | Buy |
+10,305
| New | +$138K | 0.01% | 493 |
|