First Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Sell |
|
|||||
|
2025
Q2 | $514K | Sell |
|
|||||
|
2025
Q1 | $384K | Hold |
|
|||||
|
2024
Q4 | $486K | Sell |
|
|||||
|
2024
Q3 | $532K | Sell |
|
|||||
|
2024
Q2 | $633K | Sell |
|
|||||
|
2024
Q1 | $526K | Sell |
|
|||||
|
2023
Q4 | $355K | Sell |
|
|||||
|
2023
Q3 | $323K | Sell |
|
|||||
|
2023
Q2 | $254K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $217K | Sell |
|
|||||
|
2022
Q1 | $236K | Sell |
|
|||||
|
2021
Q4 | $268K | Sell |
|
|||||
|
2021
Q3 | $506K | Sell |
|
|||||
|
2021
Q2 | $486K | Hold |
|
|||||
|
2021
Q1 | $430K | Sell |
|
|||||
|
2020
Q4 | $364K | Sell |
|
|||||
|
2020
Q3 | $364K | Sell |
|
|||||
|
2020
Q2 | $300K | Buy |
|
|||||
|
2020
Q1 | $188K | Sell |
|
|||||
|
2019
Q4 | $279K | Hold |
|
|||||
|
2019
Q3 | $282K | Sell |
|
|||||
|
2019
Q2 | $280K | Buy |
|
|||||
|
2019
Q1 | $259K | Buy |
|
|||||
|
2018
Q4 | $95K | Sell |
|
|||||
|
2018
Q3 | $285K | Sell |
|
|||||
|
2018
Q2 | $260K | Sell |
|
|||||
|
2018
Q1 | $231K | Sell |
|
|||||
|
2017
Q4 | $270K | Sell |
|
|||||
|
2017
Q3 | $346K | Buy |
|
|||||
|
2017
Q2 | $260K | Hold |
|
|||||
|
2017
Q1 | $273K | Buy |
|
|||||
|
2016
Q4 | $204K | Buy |
|