Johnson Financial Group Inc (Wisconsin)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Buy |
251
+100
| +66% | +$12.3K | ﹤0.01% | 502 |
|
|
2025
Q1 | $13.8K | Sell |
151
-39
| -21% | -$3.56K | ﹤0.01% | 745 |
|
|
2024
Q4 | $19.7K | Sell |
190
-8
| -4% | -$829 | ﹤0.01% | 593 |
|
|
2024
Q3 | $23.5K | Buy |
198
+47
| +31% | +$5.57K | ﹤0.01% | 592 |
|
|
2024
Q2 | $20.8K | Hold |
151
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $17.2K | Buy |
+151
| New | +$17.2K | ﹤0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-165
| Closed | -$8.93K | – | 646 |
|
|
2023
Q2 | $8.93K | Buy |
+165
| New | +$8.93K | ﹤0.01% | 550 |
|
|
2023
Q1 | – | Sell |
-402
| Closed | -$16.2K | – | 636 |
|
|
2022
Q4 | $16.2K | Sell |
402
-322
| -44% | -$13K | ﹤0.01% | 457 |
|
|
2022
Q3 | $25K | Sell |
724
-1,799
| -71% | -$62.1K | ﹤0.01% | 417 |
|
|
2022
Q2 | $116K | Buy |
2,523
+56
| +2% | +$2.58K | 0.01% | 299 |
|
|
2022
Q1 | $124K | Buy |
2,467
+109
| +5% | +$5.48K | 0.01% | 325 |
|
|
2021
Q4 | $133K | Sell |
2,358
-2,016
| -46% | -$114K | 0.01% | 322 |
|
|
2021
Q3 | $231K | Hold |
4,374
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $221K | Buy |
4,374
+37
| +0.9% | +$1.87K | 0.01% | 257 |
|
|
2021
Q1 | $194K | Buy |
+4,337
| New | +$194K | 0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-436
| Closed | -$15K | – | 500 |
|
|
2020
Q3 | $15K | Hold |
436
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $12K | Hold |
436
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $9K | Hold |
436
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $11K | Hold |
436
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $11K | Hold |
436
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $11K | Hold |
436
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $13K | Hold |
436
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $11K | Buy |
436
+40
| +10% | +$1.01K | ﹤0.01% | 424 |
|
|
2018
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $9K | Hold |
396
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $8K | Hold |
396
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $7K | Buy |
+396
| New | +$7K | ﹤0.01% | 591 |
|