Culbertson A N & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,929
| Closed | -$312K | – | 114 |
|
|
2021
Q3 | $312K | Hold |
5,929
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $300K | Sell |
5,929
-296
| -5% | -$15K | 0.06% | 103 |
|
|
2021
Q1 | $278K | Sell |
6,225
-333
| -5% | -$14.9K | 0.06% | 103 |
|
|
2020
Q4 | $244K | Sell |
6,558
-691
| -10% | -$25.7K | 0.06% | 104 |
|
|
2020
Q3 | $249K | Sell |
7,249
-1,503
| -17% | -$51.6K | 0.07% | 102 |
|
|
2020
Q2 | $244K | Sell |
8,752
-5,631
| -39% | -$157K | 0.07% | 102 |
|
|
2020
Q1 | $288K | Sell |
14,383
-1,719
| -11% | -$34.4K | 0.09% | 97 |
|
|
2019
Q4 | $419K | Sell |
16,102
-1,935
| -11% | -$50.4K | 0.11% | 96 |
|
|
2019
Q3 | $474K | Sell |
18,037
-531
| -3% | -$14K | 0.13% | 93 |
|
|
2019
Q2 | $478K | Buy |
18,568
+4,575
| +33% | +$118K | 0.13% | 93 |
|
|
2019
Q1 | $416K | Buy |
13,993
+5,894
| +73% | +$175K | 0.12% | 93 |
|
|
2018
Q4 | $328K | Sell |
8,099
-8,570
| -51% | -$347K | 0.1% | 97 |
|
|
2018
Q3 | $454K | Sell |
16,669
-2,034
| -11% | -$55.4K | 0.12% | 96 |
|
|
2018
Q2 | $444K | Sell |
18,703
-1,287
| -6% | -$30.6K | 0.13% | 89 |
|
|
2018
Q1 | $411K | Sell |
19,990
-598
| -3% | -$12.3K | 0.12% | 89 |
|
|
2017
Q4 | $470K | Sell |
20,588
-2,491
| -11% | -$56.9K | 0.13% | 86 |
|
|
2017
Q3 | $500K | Sell |
23,079
-3,492
| -13% | -$75.7K | 0.15% | 82 |
|
|
2017
Q2 | $456K | Sell |
26,571
-2,715
| -9% | -$46.6K | 0.14% | 81 |
|
|
2017
Q1 | $527K | Sell |
29,286
-1,376
| -4% | -$24.8K | 0.17% | 80 |
|
|
2016
Q4 | $473K | Sell |
30,662
-1,667
| -5% | -$25.7K | 0.16% | 81 |
|
|
2016
Q3 | $434K | Buy |
+32,329
| New | +$434K | 0.15% | 79 |
|