CNBTD
Citizens National Bank Trust Department’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
22,119
+237
| +1% | +$29.1K | 0.54% | 52 |
|
|
2025
Q1 | $1.99M | Buy |
21,882
+2,593
| +13% | +$236K | 0.43% | 65 |
|
|
2024
Q4 | $2.22M | Buy |
19,289
+3,448
| +22% | +$397K | 0.47% | 60 |
|
|
2024
Q3 | $1.88M | Buy |
15,841
+4,767
| +43% | +$565K | 0.4% | 71 |
|
|
2024
Q2 | $1.53M | Buy |
+11,074
| New | +$1.53M | 0.34% | 80 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$7K | – | 305 |
|
|
2021
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 272 |
|