Grove Bank & 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 | $11K | Buy |
90
+10
| +13% | +$1.23K | ﹤0.01% | 596 |
|
|
2025
Q1 | $7.29K | Hold |
80
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $9.22K | Hold |
80
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $9.48K | Hold |
80
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $11K | Sell |
80
-25
| -24% | -$3.45K | ﹤0.01% | 468 |
|
|
2024
Q1 | $12K | Buy |
105
+25
| +31% | +$2.85K | ﹤0.01% | 484 |
|
|
2023
Q4 | $6.12K | Hold |
80
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $5.51K | Hold |
80
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $4.33K | Hold |
80
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $3.22K | Hold |
80
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-2,537
| Closed | -$58K | – | 237 |
|
|
2017
Q4 | $58K | Sell |
2,537
-499
| -16% | -$11.4K | 0.03% | 278 |
|
|
2017
Q3 | $66K | Sell |
3,036
-303
| -9% | -$6.59K | 0.03% | 269 |
|
|
2017
Q2 | $57K | Sell |
3,339
-214
| -6% | -$3.65K | 0.04% | 240 |
|
|
2017
Q1 | $63K | Sell |
3,553
-823
| -19% | -$14.6K | 0.05% | 191 |
|
|
2016
Q4 | $67K | Hold |
4,376
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $59K | Buy |
+4,376
| New | +$59K | 0.05% | 143 |
|