CNB 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 | $16.8K | Hold |
137
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $12.5K | Hold |
137
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $15.8K | Hold |
137
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $16.2K | Buy |
+137
| New | +$16.2K | 0.01% | 353 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$6.43K | – | 448 |
|
|
2023
Q1 | $6.43K | Hold |
160
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $6.44K | Hold |
160
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $7K | Sell |
160
-27
| -14% | -$1.18K | ﹤0.01% | 336 |
|
|
2022
Q1 | $9K | Buy |
187
+27
| +17% | +$1.3K | 0.01% | 335 |
|
|
2021
Q4 | $9K | Sell |
160
-156
| -49% | -$8.78K | ﹤0.01% | 334 |
|
|
2021
Q3 | $17K | Hold |
316
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $16K | Hold |
316
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $14K | Hold |
316
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $12K | Hold |
316
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $11K | Hold |
316
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $9K | Buy |
+316
| New | +$9K | 0.01% | 333 |
|