Citizens Financial Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
8,439
+759
| +10% | +$93.1K | 0.02% | 345 |
|
|
2025
Q1 | $700K | Sell |
7,680
-110
| -1% | -$10K | 0.01% | 368 |
|
|
2024
Q4 | $898K | Buy |
7,790
+485
| +7% | +$55.9K | 0.02% | 311 |
|
|
2024
Q3 | $866K | Buy |
7,305
+525
| +8% | +$62.2K | 0.02% | 312 |
|
|
2024
Q2 | $935K | Buy |
6,780
+114
| +2% | +$15.7K | 0.02% | 279 |
|
|
2024
Q1 | $761K | Buy |
6,666
+2,656
| +66% | +$303K | 0.03% | 229 |
|
|
2023
Q4 | $307K | Buy |
4,010
+723
| +22% | +$55.3K | 0.01% | 331 |
|
|
2023
Q3 | $226K | Buy |
+3,287
| New | +$226K | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-1,484
| Closed | -$41K | – | 413 |
|
|
2020
Q2 | $41K | Buy |
1,484
+1,070
| +258% | +$29.6K | ﹤0.01% | 504 |
|
|
2020
Q1 | $8K | Sell |
414
-50
| -11% | -$966 | ﹤0.01% | 786 |
|
|
2019
Q4 | $12K | Buy |
464
+267
| +136% | +$6.91K | ﹤0.01% | 712 |
|
|
2019
Q3 | $5K | Buy |
197
+63
| +47% | +$1.6K | ﹤0.01% | 674 |
|
|
2019
Q2 | $3K | Sell |
134
-32
| -19% | -$716 | ﹤0.01% | 710 |
|
|
2019
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 536 |
|
|
2018
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $0 | Sell |
18
-100
| -85% | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $2K | Sell |
118
-196
| -62% | -$3.32K | ﹤0.01% | 499 |
|
|
2017
Q1 | $5K | Sell |
314
-947
| -75% | -$15.1K | ﹤0.01% | 509 |
|
|
2016
Q4 | $19K | Sell |
1,261
-11,239
| -90% | -$169K | ﹤0.01% | 404 |
|
|
2016
Q3 | $167K | Buy |
+12,500
| New | +$167K | 0.02% | 250 |
|