M&T Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
28,266
-4,984
| -15% | -$611K | 0.01% | 482 |
|
|
2025
Q1 | $3.03M | Sell |
33,250
-7,796
| -19% | -$710K | 0.01% | 492 |
|
|
2024
Q4 | $4.73M | Buy |
41,046
+1,663
| +4% | +$192K | 0.02% | 445 |
|
|
2024
Q3 | $4.67M | Buy |
39,383
+9,630
| +32% | +$1.14M | 0.02% | 449 |
|
|
2024
Q2 | $4.1M | Buy |
29,753
+509
| +2% | +$70.2K | 0.01% | 463 |
|
|
2024
Q1 | $3.34M | Buy |
29,244
+43
| +0.1% | +$4.91K | 0.01% | 503 |
|
|
2023
Q4 | $2.23M | Sell |
29,201
-3,585
| -11% | -$274K | 0.01% | 597 |
|
|
2023
Q3 | $2.26M | Sell |
32,786
-8,688
| -21% | -$599K | 0.01% | 571 |
|
|
2023
Q2 | $2.24M | Buy |
41,474
+19,195
| +86% | +$1.04M | 0.01% | 608 |
|
|
2023
Q1 | $896K | Buy |
22,279
+303
| +1% | +$12.2K | ﹤0.01% | 901 |
|
|
2022
Q4 | $884K | Sell |
21,976
-3,570
| -14% | -$144K | ﹤0.01% | 896 |
|
|
2022
Q3 | $872K | Sell |
25,546
-393
| -2% | -$13.4K | ﹤0.01% | 882 |
|
|
2022
Q2 | $1.12M | Buy |
25,939
+5,599
| +28% | +$243K | 0.01% | 737 |
|
|
2022
Q1 | $1.02M | Buy |
20,340
+4,660
| +30% | +$234K | ﹤0.01% | 745 |
|
|
2021
Q4 | $880K | Sell |
15,680
-13,576
| -46% | -$762K | ﹤0.01% | 813 |
|
|
2021
Q3 | $1.54M | Sell |
29,256
-227
| -0.8% | -$12K | 0.01% | 634 |
|
|
2021
Q2 | $1.49M | Buy |
29,483
+1,129
| +4% | +$57.1K | 0.01% | 639 |
|
|
2021
Q1 | $1.27M | Buy |
28,354
+969
| +4% | +$43.3K | 0.01% | 675 |
|
|
2020
Q4 | $1.02M | Buy |
27,385
+1,793
| +7% | +$66.7K | ﹤0.01% | 774 |
|
|
2020
Q3 | $877K | Sell |
25,592
-3,522
| -12% | -$121K | ﹤0.01% | 754 |
|
|
2020
Q2 | $811K | Buy |
29,114
+1,346
| +5% | +$37.5K | ﹤0.01% | 755 |
|
|
2020
Q1 | $556K | Sell |
27,768
-2,259
| -8% | -$45.2K | ﹤0.01% | 870 |
|
|
2019
Q4 | $783K | Sell |
30,027
-63
| -0.2% | -$1.64K | ﹤0.01% | 696 |
|
|
2019
Q3 | $790K | Sell |
30,090
-3,982
| -12% | -$105K | ﹤0.01% | 803 |
|
|
2019
Q2 | $877K | Sell |
34,072
-5,938
| -15% | -$153K | ﹤0.01% | 767 |
|
|
2019
Q1 | $1.19M | Sell |
40,010
-3,475
| -8% | -$103K | 0.01% | 670 |
|
|
2018
Q4 | $1.08M | Sell |
43,485
-20,682
| -32% | -$513K | 0.01% | 662 |
|
|
2018
Q3 | $1.75M | Sell |
64,167
-13,715
| -18% | -$374K | 0.01% | 587 |
|
|
2018
Q2 | $1.85M | Sell |
77,882
-51,535
| -40% | -$1.22M | 0.01% | 567 |
|
|
2018
Q1 | $2.66M | Buy |
129,417
+22,299
| +21% | +$458K | 0.01% | 479 |
|
|
2017
Q4 | $2.44M | Sell |
107,118
-18,864
| -15% | -$430K | 0.01% | 498 |
|
|
2017
Q3 | $2.73M | Sell |
125,982
-49,817
| -28% | -$1.08M | 0.01% | 470 |
|
|
2017
Q2 | $3.02M | Sell |
175,799
-52,608
| -23% | -$902K | 0.02% | 439 |
|
|
2017
Q1 | $4.11M | Buy |
228,407
+2,209
| +1% | +$39.7K | 0.02% | 361 |
|
|
2016
Q4 | $3.49M | Sell |
226,198
-49,889
| -18% | -$770K | 0.02% | 395 |
|
|
2016
Q3 | $3.7M | Buy |
+276,087
| New | +$3.7M | 0.02% | 378 |
|