Hunter Associates Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,739
-518
| -16% | -$63K | 0.05% | 207 |
|
|
2025
Q1 | $297K | Sell |
3,257
-330
| -9% | -$30.1K | 0.05% | 211 |
|
|
2024
Q4 | $412K | Sell |
3,587
-25
| -0.7% | -$2.87K | 0.06% | 187 |
|
|
2024
Q3 | $424K | Buy |
3,612
+151
| +4% | +$17.7K | 0.07% | 187 |
|
|
2024
Q2 | $478K | Sell |
3,461
-45
| -1% | -$6.22K | 0.08% | 178 |
|
|
2024
Q1 | $401K | Sell |
3,506
-14
| -0.4% | -$1.6K | 0.07% | 195 |
|
|
2023
Q4 | $270K | Sell |
3,520
-61
| -2% | -$4.68K | 0.05% | 222 |
|
|
2023
Q3 | $247K | Buy |
+3,581
| New | +$247K | 0.05% | 223 |
|
|
2022
Q3 | – | Sell |
-5,844
| Closed | -$266K | – | 223 |
|
|
2022
Q2 | $266K | Buy |
+5,844
| New | +$266K | 0.07% | 181 |
|
|
2021
Q2 | – | Sell |
-11,621
| Closed | -$519K | – | 154 |
|
|
2021
Q1 | $519K | Sell |
11,621
-306
| -3% | -$13.7K | 0.12% | 122 |
|
|
2020
Q4 | $443K | Sell |
11,927
-884
| -7% | -$32.8K | 0.11% | 128 |
|
|
2020
Q3 | $440K | Hold |
12,811
| – | – | 0.12% | 119 |
|
|
2020
Q2 | $357K | Sell |
12,811
-866
| -6% | -$24.1K | 0.11% | 123 |
|
|
2020
Q1 | $274K | Sell |
13,677
-3,228
| -19% | -$64.7K | 0.11% | 119 |
|
|
2019
Q4 | $440K | Sell |
16,905
-2,056
| -11% | -$53.5K | 0.14% | 112 |
|
|
2019
Q3 | $498K | Sell |
18,961
-63
| -0.3% | -$1.66K | 0.17% | 102 |
|
|
2019
Q2 | $490K | Sell |
19,024
-197
| -1% | -$5.07K | 0.17% | 100 |
|
|
2019
Q1 | $572K | Sell |
19,221
-140
| -0.7% | -$4.17K | 0.2% | 92 |
|
|
2018
Q4 | $480K | Sell |
19,361
-32,171
| -62% | -$798K | 0.2% | 95 |
|
|
2018
Q3 | $1.41M | Sell |
51,532
-1,585
| -3% | -$43.2K | 0.48% | 54 |
|
|
2018
Q2 | $1.26M | Sell |
53,117
-870
| -2% | -$20.7K | 0.46% | 55 |
|
|
2018
Q1 | $1.11M | Hold |
53,987
| – | – | 0.41% | 58 |
|
|
2017
Q4 | $1.23M | Sell |
53,987
-958
| -2% | -$21.8K | 0.45% | 56 |
|
|
2017
Q3 | $1.19M | Sell |
54,945
-396
| -0.7% | -$8.58K | 0.46% | 55 |
|
|
2017
Q2 | $949K | Buy |
55,341
+510
| +0.9% | +$8.75K | 0.39% | 59 |
|
|
2017
Q1 | $986K | Sell |
54,831
-2,028
| -4% | -$36.5K | 0.41% | 58 |
|
|
2016
Q4 | $877K | Buy |
56,859
+79
| +0.1% | +$1.22K | 0.37% | 61 |
|
|
2016
Q3 | $762K | Buy |
+56,780
| New | +$762K | 0.33% | 72 |
|