Fiduciary Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
79,970
+2,568
| +3% | +$315K | 0.12% | 109 |
|
|
2025
Q1 | $7.06M | Buy |
77,402
+9,858
| +15% | +$899K | 0.09% | 133 |
|
|
2024
Q4 | $7.78M | Buy |
67,544
+36,396
| +117% | +$4.19M | 0.1% | 120 |
|
|
2024
Q3 | $3.69M | Buy |
31,148
+22,443
| +258% | +$2.66M | 0.05% | 199 |
|
|
2024
Q2 | $1.2M | Hold |
8,705
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $993K | Sell |
8,705
-106
| -1% | -$12.1K | 0.02% | 347 |
|
|
2023
Q4 | $674K | Sell |
8,811
-7
| -0.1% | -$536 | 0.01% | 393 |
|
|
2023
Q3 | $608K | Sell |
8,818
-653
| -7% | -$45K | 0.01% | 398 |
|
|
2023
Q2 | $512K | Hold |
9,471
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $381K | Sell |
9,471
-149
| -2% | -$5.99K | 0.01% | 494 |
|
|
2022
Q4 | $387K | Sell |
9,620
-255
| -3% | -$10.3K | 0.01% | 495 |
|
|
2022
Q3 | $337K | Sell |
9,875
-2,107
| -18% | -$71.9K | 0.01% | 499 |
|
|
2022
Q2 | $554K | Sell |
11,982
-240
| -2% | -$11.1K | 0.01% | 435 |
|
|
2022
Q1 | $614K | Sell |
12,222
-1,573
| -11% | -$79K | 0.01% | 435 |
|
|
2021
Q4 | $775K | Sell |
13,795
-13,426
| -49% | -$754K | 0.01% | 389 |
|
|
2021
Q3 | $1.44M | Hold |
27,221
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $1.38M | Sell |
27,221
-3,653
| -12% | -$185K | 0.03% | 284 |
|
|
2021
Q1 | $1.38M | Hold |
30,874
| – | – | 0.03% | 283 |
|
|
2020
Q4 | $1.15M | Sell |
30,874
-1,446
| -4% | -$53.7K | 0.02% | 301 |
|
|
2020
Q3 | $1.11M | Hold |
32,320
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $900K | Sell |
32,320
-1,691
| -5% | -$47.1K | 0.02% | 291 |
|
|
2020
Q1 | $682K | Sell |
34,011
-736
| -2% | -$14.8K | 0.02% | 300 |
|
|
2019
Q4 | $905K | Sell |
34,747
-368
| -1% | -$9.59K | 0.02% | 291 |
|
|
2019
Q3 | $923K | Sell |
35,115
-1,464
| -4% | -$38.5K | 0.02% | 279 |
|
|
2019
Q2 | $942K | Buy |
36,579
+2,119
| +6% | +$54.6K | 0.02% | 266 |
|
|
2019
Q1 | $1.03M | Sell |
34,460
-375
| -1% | -$11.2K | 0.03% | 250 |
|
|
2018
Q4 | $863K | Sell |
34,835
-1,093
| -3% | -$27.1K | 0.03% | 250 |
|
|
2018
Q3 | $980K | Sell |
35,928
-798
| -2% | -$21.8K | 0.03% | 255 |
|
|
2018
Q2 | $872K | Sell |
36,726
-1,101
| -3% | -$26.1K | 0.03% | 265 |
|
|
2018
Q1 | $778K | Sell |
37,827
-4,693
| -11% | -$96.5K | 0.02% | 276 |
|
|
2017
Q4 | $970K | Sell |
42,520
-2,915
| -6% | -$66.5K | 0.03% | 253 |
|
|
2017
Q3 | $985K | Sell |
45,435
-3,809
| -8% | -$82.6K | 0.03% | 248 |
|
|
2017
Q2 | $845K | Sell |
49,244
-4,618
| -9% | -$79.2K | 0.03% | 269 |
|
|
2017
Q1 | $968K | Sell |
53,862
-17,709
| -25% | -$318K | 0.03% | 256 |
|
|
2016
Q4 | $1.1M | Sell |
71,571
-23,250
| -25% | -$359K | 0.04% | 241 |
|
|
2016
Q3 | $1.27M | Buy |
+94,821
| New | +$1.27M | 0.04% | 228 |
|