Community Bank’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$1.93K	–	426
2023 Q3	$1.93K	Hold	28	–	–	﹤0.01%	400
2023 Q2	$1.52K	Hold	28	–	–	﹤0.01%	424
2023 Q1	$1.13K	Hold	28	–	–	﹤0.01%	452
2022 Q4	$1.13K	Buy	28 +2	+8%	+$80	﹤0.01%	462
2022 Q3	$1K	Buy	+26	New	+$1K	﹤0.01%	560
2021 Q3	–	Sell	-288	Closed	-$15K	–	478
2021 Q2	$15K	Hold	288	–	–	﹤0.01%	373
2021 Q1	$13K	Hold	288	–	–	﹤0.01%	383
2020 Q4	$11K	Hold	288	–	–	﹤0.01%	379
2020 Q3	$10K	Hold	288	–	–	﹤0.01%	380
2020 Q2	$8K	Hold	288	–	–	﹤0.01%	396
2020 Q1	$6K	Hold	288	–	–	﹤0.01%	360
2019 Q4	$8K	Hold	288	–	–	﹤0.01%	370
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	366
2019 Q2	$7K	Hold	288	–	–	﹤0.01%	378
2019 Q1	$9K	Buy	+288	New	+$9K	﹤0.01%	379
2018 Q4	–	Sell	-360	Closed	-$10K	–	492
2018 Q3	$10K	Hold	360	–	–	﹤0.01%	409
2018 Q2	$9K	Sell	360 -146	-29%	-$3.65K	﹤0.01%	416
2018 Q1	$10K	Hold	506	–	–	﹤0.01%	418
2017 Q4	$12K	Buy	506 +360	+247%	+$8.54K	﹤0.01%	494
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	524
2017 Q2	$3K	Sell	146 -535	-79%	-$11K	﹤0.01%	523
2017 Q1	$12K	Hold	681	–	–	﹤0.01%	332
2016 Q4	$10K	Sell	681 -149	-18%	-$2.19K	﹤0.01%	356
2016 Q3	$11K	Buy	+830	New	+$11K	﹤0.01%	353