Johnson Investment Counsel’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Buy
+2,768
New +$339K ﹤0.01% 627
2025
Q1
Sell
-2,065
Closed -$238K 804
2024
Q4
$238K Buy
2,065
+336
+19% +$38.7K ﹤0.01% 711
2024
Q3
$205K Buy
+1,729
New +$205K ﹤0.01% 764