Citizens Business 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 | $3.98M | Buy |
32,478
+1,250
| +4% | +$153K | 0.77% | 41 |
|
|
2025
Q1 | $2.85M | Buy |
31,228
+9,511
| +44% | +$867K | 0.62% | 53 |
|
|
2024
Q4 | $3.56M | Sell |
21,717
-9,927
| -31% | -$1.63M | 0.67% | 47 |
|
|
2024
Q3 | $3.75M | Buy |
31,644
+24,228
| +327% | +$2.87M | 0.76% | 41 |
|
|
2024
Q2 | $1.02M | Buy |
7,416
+2,141
| +41% | +$295K | 0.22% | 71 |
|
|
2024
Q1 | $602K | Buy |
5,275
+207
| +4% | +$23.6K | 0.13% | 83 |
|
|
2023
Q4 | $388K | Sell |
5,068
-17
| -0.3% | -$1.3K | 0.09% | 89 |
|
|
2023
Q3 | $350K | Sell |
5,085
-275
| -5% | -$18.9K | 0.08% | 91 |
|
|
2023
Q2 | $290K | Buy |
+5,360
| New | +$290K | 0.06% | 95 |
|
|
2022
Q3 | – | Sell |
-19,013
| Closed | -$877K | – | 156 |
|
|
2022
Q2 | $877K | Buy |
19,013
+16
| +0.1% | +$738 | 0.12% | 163 |
|
|
2022
Q1 | $953K | Buy |
18,997
+1,997
| +12% | +$100K | 0.12% | 165 |
|
|
2021
Q4 | $955K | Sell |
17,000
-16,541
| -49% | -$929K | 0.12% | 170 |
|
|
2021
Q3 | $1.77M | Hold |
33,541
| – | – | 0.24% | 108 |
|
|
2021
Q2 | $1.69M | Hold |
33,541
| – | – | 0.22% | 114 |
|
|
2021
Q1 | $1.5M | Buy |
33,541
+25,205
| +302% | +$1.13M | 0.21% | 121 |
|
|
2020
Q4 | $310K | Buy |
+8,336
| New | +$310K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-10,038
| Closed | -$274K | – | 266 |
|
|
2018
Q3 | $274K | Hold |
10,038
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $238K | Hold |
10,038
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $206K | Hold |
10,038
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $229K | Buy |
+10,038
| New | +$229K | 0.04% | 263 |
|