Commerce 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 | $2.57M | Buy |
20,970
+70
| +0.3% | +$8.58K | 0.02% | 451 |
|
2025
Q1 | $1.91M | Sell |
20,900
-967
| -4% | -$88.1K | 0.01% | 492 |
|
2024
Q4 | $2.52M | Buy |
21,867
+503
| +2% | +$58K | 0.02% | 445 |
|
2024
Q3 | $2.53M | Sell |
21,364
-792
| -4% | -$93.9K | 0.02% | 446 |
|
2024
Q2 | $3.06M | Buy |
22,156
+278
| +1% | +$38.3K | 0.02% | 407 |
|
2024
Q1 | $2.5M | Buy |
21,878
+1,691
| +8% | +$193K | 0.02% | 443 |
|
2023
Q4 | $1.54M | Sell |
20,187
-2,128
| -10% | -$163K | 0.01% | 508 |
|
2023
Q3 | $1.54M | Sell |
22,315
-134
| -0.6% | -$9.23K | 0.01% | 488 |
|
2023
Q2 | $1.21M | Sell |
22,449
-56
| -0.2% | -$3.03K | 0.01% | 542 |
|
2023
Q1 | $905K | Sell |
22,505
-831
| -4% | -$33.4K | 0.01% | 590 |
|
2022
Q4 | $939K | Buy |
23,336
+37
| +0.2% | +$1.49K | 0.01% | 575 |
|
2022
Q3 | $796K | Sell |
23,299
-7,087
| -23% | -$242K | 0.01% | 601 |
|
2022
Q2 | $1.4M | Buy |
30,386
+6,779
| +29% | +$313K | 0.01% | 505 |
|
2022
Q1 | $1.19M | Buy |
23,607
+8,852
| +60% | +$444K | 0.01% | 568 |
|
2021
Q4 | $828K | Sell |
14,755
-14,037
| -49% | -$788K | 0.01% | 678 |
|
2021
Q3 | $1.52M | Buy |
28,792
+6,217
| +28% | +$328K | 0.01% | 516 |
|
2021
Q2 | $1.14M | Sell |
22,575
-174
| -0.8% | -$8.79K | 0.01% | 576 |
|
2021
Q1 | $1.02M | Sell |
22,749
-3,273
| -13% | -$146K | 0.01% | 568 |
|
2020
Q4 | $966K | Buy |
26,022
+3,050
| +13% | +$113K | 0.01% | 558 |
|
2020
Q3 | $788K | Buy |
22,972
+5,586
| +32% | +$192K | 0.01% | 562 |
|
2020
Q2 | $484K | Sell |
17,386
-10,163
| -37% | -$283K | ﹤0.01% | 672 |
|
2020
Q1 | $552K | Buy |
27,549
+1,969
| +8% | +$39.5K | 0.01% | 555 |
|
2019
Q4 | $667K | Buy |
25,580
+2,251
| +10% | +$58.7K | 0.01% | 562 |
|
2019
Q3 | $613K | Buy |
23,329
+1,989
| +9% | +$52.3K | 0.01% | 571 |
|
2019
Q2 | $549K | Buy |
21,340
+485
| +2% | +$12.5K | 0.01% | 583 |
|
2019
Q1 | $620K | Buy |
20,855
+1,030
| +5% | +$30.6K | 0.01% | 510 |
|
2018
Q4 | $491K | Sell |
19,825
-11,809
| -37% | -$292K | 0.01% | 543 |
|
2018
Q3 | $862K | Sell |
31,634
-3,674
| -10% | -$100K | 0.01% | 448 |
|
2018
Q2 | $838K | Buy |
35,308
+2,850
| +9% | +$67.6K | 0.01% | 442 |
|
2018
Q1 | $667K | Buy |
32,458
+229
| +0.7% | +$4.71K | 0.01% | 490 |
|
2017
Q4 | $735K | Buy |
32,229
+922
| +3% | +$21K | 0.01% | 460 |
|
2017
Q3 | $678K | Sell |
31,307
-3,723
| -11% | -$80.6K | 0.01% | 470 |
|
2017
Q2 | $601K | Sell |
35,030
-332
| -0.9% | -$5.7K | 0.01% | 484 |
|
2017
Q1 | $636K | Sell |
35,362
-5,658
| -14% | -$102K | 0.01% | 461 |
|
2016
Q4 | $633K | Sell |
41,020
-1,112
| -3% | -$17.2K | 0.01% | 466 |
|
2016
Q3 | $565K | Buy |
+42,132
| New | +$565K | 0.01% | 475 |
|