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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
3,991
-81
| -2% | -$23.4K | 0.25% | 80 |
|
|
2026
Q1 | $668K | Sell |
4,072
-64
| -2% | -$8.53K | 0.11% | 127 |
|
|
2025
Q4 | $521K | Sell |
4,136
-19
| -0.5% | -$2.68K | 0.08% | 156 |
|
|
2025
Q3 | $589K | Sell |
4,155
-40
| -1% | -$5.19K | 0.1% | 135 |
|
|
2025
Q2 | $514K | Sell |
4,195
-19
| -0.5% | -$1.94K | 0.09% | 136 |
|
|
2025
Q1 | $384K | Hold |
4,214
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $486K | Sell |
4,214
-272
| -6% | -$34.1K | 0.09% | 137 |
|
|
2024
Q3 | $532K | Sell |
4,486
-102
| -2% | -$11.9K | 0.1% | 127 |
|
|
2024
Q2 | $633K | Sell |
4,588
-19
| -0.4% | -$2.55K | 0.13% | 106 |
|
|
2024
Q1 | $526K | Sell |
4,607
-38
| -0.8% | -$3.55K | 0.11% | 124 |
|
|
2023
Q4 | $355K | Sell |
4,645
-43
| -0.9% | -$3.04K | 0.09% | 129 |
|
|
2023
Q3 | $323K | Sell |
4,688
-9
| -0.2% | -$536 | 0.08% | 133 |
|
|
2023
Q2 | $254K | Buy |
+4,697
| New | +$216K | 0.06% | 159 |
|
|
2022
Q3 | – | Sell |
-4,697
| Closed | -$217K | – | 248 |
|
|
2022
Q2 | $217K | Sell |
4,697
-22
| -0.5% | -$1.04K | 0.07% | 158 |
|
|
2022
Q1 | $236K | Sell |
4,719
-51
| -1% | -$2.85K | 0.07% | 166 |
|
|
2021
Q4 | $268K | Sell |
4,770
-4,833
| -50% | -$269K | 0.11% | 157 |
|
|
2021
Q3 | $506K | Sell |
9,603
-23
| -0.2% | -$1.15K | 0.23% | 96 |
|
|
2021
Q2 | $486K | Hold |
9,626
| – | – | 0.23% | 95 |
|
|
2021
Q1 | $430K | Sell |
9,626
-160
| -2% | -$6.55K | 0.22% | 98 |
|
|
2020
Q4 | $364K | Sell |
9,786
-807
| -8% | -$28.1K | 0.23% | 101 |
|
|
2020
Q3 | $364K | Sell |
10,593
-195
| -2% | -$6.08K | 0.24% | 91 |
|
|
2020
Q2 | $300K | Buy |
10,788
+1,404
| +15% | +$31.5K | 0.23% | 93 |
|
|
2020
Q1 | $188K | Sell |
9,384
-1,331
| -12% | -$30.7K | 0.17% | 113 |
|
|
2019
Q4 | $279K | Hold |
10,715
| – | – | 0.2% | 105 |
|
|
2019
Q3 | $282K | Sell |
10,715
-150
| -1% | -$3.98K | 0.21% | 103 |
|
|
2019
Q2 | $280K | Buy |
10,865
+2,142
| +25% | +$66.8K | 0.22% | 104 |
|
|
2019
Q1 | $259K | Buy |
8,723
+4,891
| +128% | +$129K | 0.2% | 117 |
|
|
2018
Q4 | $95K | Sell |
3,832
-6,719
| -64% | -$184K | 0.08% | 180 |
|
|
2018
Q3 | $285K | Sell |
10,551
-406
| -4% | -$10.8K | 0.21% | 122 |
|
|
2018
Q2 | $260K | Sell |
10,957
-310
| -3% | -$6.85K | 0.2% | 118 |
|
|
2018
Q1 | $231K | Sell |
11,267
-559
| -5% | -$12.1K | 0.19% | 127 |
|
|
2017
Q4 | $270K | Sell |
11,826
-4,141
| -26% | -$93.8K | 0.21% | 112 |
|
|
2017
Q3 | $346K | Buy |
15,967
+791
| +5% | +$15.2K | 0.28% | 92 |
|
|
2017
Q2 | $260K | Hold |
15,176
| – | – | 0.22% | 108 |
|
|
2017
Q1 | $273K | Buy |
15,176
+1,956
| +15% | +$34.1K | 0.24% | 109 |
|
|
2016
Q4 | $204K | Buy |
+13,220
| New | +$189K | 0.19% | 126 |
|
Other funds holding DELL
First Bank & Trust's DELL Position: Q2 2026 in Review
First Bank & Trust reduced its Dell (DELL) stake by 2% in Q2 2026, selling an estimated $23.4K and leaving 3,991 shares worth $1.72M. The position accounts for 0.25% of the portfolio, ranked #80.
First Bank & Trust first reported a position in DELL in Q4 2016 and has held it in 36 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- First Bank & Trust held 3,991 shares of Dell worth $1.72M as of Q2 2026.
- First Bank & Trust sold 81 Dell shares in Q2 2026, an estimated $23.4K.
- Dell made up 0.25% of First Bank & Trust's portfolio in Q2 2026, its #80 holding.
- First Bank & Trust first reported a position in Dell in Q4 2016 and has held it in 36 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.