CoreFirst Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-251
| Closed | -$10.1K | – | 372 |
|
2022
Q4 | $10.1K | Hold |
251
| – | – | 0.01% | 334 |
|
2022
Q3 | $9K | Hold |
251
| – | – | 0.01% | 329 |
|
2022
Q2 | $12K | Hold |
251
| – | – | 0.01% | 320 |
|
2022
Q1 | $13K | Hold |
251
| – | – | 0.01% | 338 |
|
2021
Q4 | $14K | Sell |
251
-244
| -49% | -$13.6K | 0.01% | 360 |
|
2021
Q3 | $26K | Hold |
495
| – | – | 0.02% | 323 |
|
2021
Q2 | $25K | Hold |
495
| – | – | 0.02% | 332 |
|
2021
Q1 | $22K | Hold |
495
| – | – | 0.02% | 340 |
|
2020
Q4 | $18K | Buy |
+495
| New | +$18K | 0.01% | 318 |
|