Comerica 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 | $11.6M | Buy |
94,246
+5,750
| +6% | +$705K | 0.04% | 382 |
|
|
2025
Q1 | $8.07M | Buy |
88,496
+17,293
| +24% | +$1.58M | 0.03% | 467 |
|
|
2024
Q4 | $8.21M | Buy |
71,203
+6,689
| +10% | +$771K | 0.03% | 478 |
|
|
2024
Q3 | $7.65M | Buy |
64,514
+35,604
| +123% | +$4.22M | 0.03% | 515 |
|
|
2024
Q2 | $3.99M | Buy |
28,910
+354
| +1% | +$48.8K | 0.02% | 804 |
|
|
2024
Q1 | $3.26M | Buy |
28,556
+9,307
| +48% | +$1.06M | 0.01% | 954 |
|
|
2023
Q4 | $1.47M | Buy |
19,249
+6,336
| +49% | +$485K | 0.01% | 1328 |
|
|
2023
Q3 | $890K | Buy |
+12,913
| New | +$890K | ﹤0.01% | 1509 |
|
|
2021
Q3 | – | Sell |
-17,297
| Closed | -$844K | – | 2249 |
|
|
2021
Q2 | $844K | Sell |
17,297
-182
| -1% | -$8.88K | 0.01% | 1802 |
|
|
2021
Q1 | $898K | Sell |
17,479
-1,610
| -8% | -$82.7K | 0.01% | 1811 |
|
|
2020
Q4 | $735K | Sell |
19,089
-1,227
| -6% | -$47.2K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $702K | Buy |
20,316
+7,057
| +53% | +$244K | 0.01% | 1754 |
|
|
2020
Q2 | $415K | Buy |
13,259
+125
| +1% | +$3.91K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $264K | Buy |
13,134
+386
| +3% | +$7.76K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $319K | Buy |
12,748
+987
| +8% | +$24.7K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $304K | Buy |
11,761
+440
| +4% | +$11.4K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $325K | Buy |
11,321
+221
| +2% | +$6.34K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $356K | Sell |
11,100
-2,058
| -16% | -$66K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $533K | Sell |
13,158
-14,781
| -53% | -$599K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $728K | Sell |
27,939
-2,284
| -8% | -$59.5K | 0.01% | 1739 |
|
|
2018
Q2 | $805K | Buy |
30,223
+1,272
| +4% | +$33.9K | 0.01% | 1752 |
|
|
2018
Q1 | $601K | Sell |
28,951
-1,561
| -5% | -$32.4K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $756K | Sell |
30,512
-2,430
| -7% | -$60.2K | 0.01% | 1770 |
|
|
2017
Q3 | $769K | Sell |
32,942
-1,468
| -4% | -$34.3K | 0.01% | 1731 |
|
|
2017
Q2 | $614K | Sell |
34,410
-13,138
| -28% | -$234K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $900K | Sell |
47,548
-6,802
| -13% | -$129K | 0.01% | 1655 |
|
|
2016
Q4 | $888K | Buy |
54,350
+22,573
| +71% | +$369K | 0.01% | 1642 |
|
|
2016
Q3 | $432K | Buy |
+31,777
| New | +$432K | ﹤0.01% | 1830 |
|