KeyBank National Association’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
11,165
+694
| +7% | +$85.1K | 0.01% | 515 |
|
|
2025
Q1 | $954K | Buy |
10,471
+5,357
| +105% | +$488K | ﹤0.01% | 565 |
|
|
2024
Q4 | $589K | Buy |
5,114
+2,150
| +73% | +$248K | ﹤0.01% | 725 |
|
|
2024
Q3 | $351K | Sell |
2,964
-2,480
| -46% | -$294K | ﹤0.01% | 917 |
|
|
2024
Q2 | $751K | Sell |
5,444
-1,443
| -21% | -$199K | ﹤0.01% | 611 |
|
|
2024
Q1 | $786K | Sell |
6,887
-6,989
| -50% | -$798K | ﹤0.01% | 602 |
|
|
2023
Q4 | $1.06M | Buy |
13,876
+6,000
| +76% | +$459K | ﹤0.01% | 504 |
|
|
2023
Q3 | $543K | Buy |
7,876
+4,140
| +111% | +$285K | ﹤0.01% | 661 |
|
|
2023
Q2 | $202K | Buy |
+3,736
| New | +$202K | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-3,841
| Closed | -$216K | – | 1082 |
|
|
2021
Q4 | $216K | Sell |
3,841
-3,368
| -47% | -$189K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $380K | Sell |
7,209
-525
| -7% | -$27.7K | ﹤0.01% | 873 |
|
|
2021
Q2 | $391K | Buy |
7,734
+590
| +8% | +$29.8K | ﹤0.01% | 859 |
|
|
2021
Q1 | $319K | Sell |
7,144
-38
| -0.5% | -$1.7K | ﹤0.01% | 906 |
|
|
2020
Q4 | $266K | Buy |
7,182
+553
| +8% | +$20.5K | ﹤0.01% | 931 |
|
|
2020
Q3 | $227K | Buy |
+6,629
| New | +$227K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-8,555
| Closed | -$220K | – | 992 |
|
|
2019
Q2 | $220K | Sell |
8,555
-4,554
| -35% | -$117K | ﹤0.01% | 935 |
|
|
2019
Q1 | $390K | Sell |
13,109
-3,050
| -19% | -$90.7K | ﹤0.01% | 766 |
|
|
2018
Q4 | $400K | Sell |
16,159
-3,147
| -16% | -$77.9K | ﹤0.01% | 711 |
|
|
2018
Q3 | $526K | Sell |
19,306
-641
| -3% | -$17.5K | ﹤0.01% | 753 |
|
|
2018
Q2 | $473K | Sell |
19,947
-1,212
| -6% | -$28.7K | ﹤0.01% | 762 |
|
|
2018
Q1 | $435K | Sell |
21,159
-11,388
| -35% | -$234K | ﹤0.01% | 783 |
|
|
2017
Q4 | $742K | Sell |
32,547
-54,157
| -62% | -$1.23M | ﹤0.01% | 646 |
|
|
2017
Q3 | $1.88M | Buy |
86,704
+10,112
| +13% | +$219K | 0.01% | 378 |
|
|
2017
Q2 | $1.31M | Sell |
76,592
-38,707
| -34% | -$664K | 0.01% | 484 |
|
|
2017
Q1 | $2.07M | Sell |
115,299
-68,521
| -37% | -$1.23M | 0.01% | 359 |
|
|
2016
Q4 | $2.84M | Sell |
183,820
-158,753
| -46% | -$2.45M | 0.02% | 311 |
|
|
2016
Q3 | $4.6M | Buy |
+342,573
| New | +$4.6M | 0.03% | 260 |
|