First Bank & Trust’s Dell DELL Stock Holding History

First Bank & Trust’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$514K	Sell	4,195 -19	-0.5%	-$2.33K	0.09%	136
2025 Q1	$384K	Hold	4,214	–	–	0.07%	157
2024 Q4	$486K	Sell	4,214 -272	-6%	-$31.3K	0.09%	137
2024 Q3	$532K	Sell	4,486 -102	-2%	-$12.1K	0.1%	127
2024 Q2	$633K	Sell	4,588 -19	-0.4%	-$2.62K	0.13%	106
2024 Q1	$526K	Sell	4,607 -38	-0.8%	-$4.34K	0.11%	124
2023 Q4	$355K	Sell	4,645 -43	-0.9%	-$3.29K	0.09%	129
2023 Q3	$323K	Sell	4,688 -9	-0.2%	-$620	0.08%	133
2023 Q2	$254K	Buy	+4,697	New	+$254K	0.06%	159
2022 Q3	–	Sell	-4,697	Closed	-$217K	–	248
2022 Q2	$217K	Sell	4,697 -22	-0.5%	-$1.02K	0.07%	158
2022 Q1	$236K	Sell	4,719 -51	-1%	-$2.55K	0.07%	166
2021 Q4	$268K	Sell	4,770 -4,833	-50%	-$272K	0.11%	157
2021 Q3	$506K	Sell	9,603 -23	-0.2%	-$1.21K	0.23%	96
2021 Q2	$486K	Hold	9,626	–	–	0.23%	95
2021 Q1	$430K	Sell	9,626 -160	-2%	-$7.15K	0.22%	98
2020 Q4	$364K	Sell	9,786 -807	-8%	-$30K	0.23%	101
2020 Q3	$364K	Sell	10,593 -195	-2%	-$6.7K	0.24%	91
2020 Q2	$300K	Buy	10,788 +1,404	+15%	+$39K	0.23%	93
2020 Q1	$188K	Sell	9,384 -1,331	-12%	-$26.7K	0.17%	113
2019 Q4	$279K	Hold	10,715	–	–	0.2%	105
2019 Q3	$282K	Sell	10,715 -150	-1%	-$3.95K	0.21%	103
2019 Q2	$280K	Buy	10,865 +2,142	+25%	+$55.2K	0.22%	104
2019 Q1	$259K	Buy	8,723 +4,891	+128%	+$145K	0.2%	117
2018 Q4	$95K	Sell	3,832 -6,719	-64%	-$167K	0.08%	180
2018 Q3	$285K	Sell	10,551 -406	-4%	-$11K	0.21%	122
2018 Q2	$260K	Sell	10,957 -310	-3%	-$7.36K	0.2%	118
2018 Q1	$231K	Sell	11,267 -559	-5%	-$11.5K	0.19%	127
2017 Q4	$270K	Sell	11,826 -4,141	-26%	-$94.5K	0.21%	112
2017 Q3	$346K	Buy	15,967 +791	+5%	+$17.1K	0.28%	92
2017 Q2	$260K	Hold	15,176	–	–	0.22%	108
2017 Q1	$273K	Buy	15,176 +1,956	+15%	+$35.2K	0.24%	109
2016 Q4	$204K	Buy	+13,220	New	+$204K	0.19%	126