Pettee Investors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$3.45M	–	119
2024 Q2	$3.45M	Hold	25,000	–	–	1.66%	14
2024 Q1	$2.85M	Hold	25,000	–	–	1.21%	32
2023 Q4	$1.91M	Hold	25,000	–	–	0.84%	42
2023 Q3	$1.72M	Hold	25,000	–	–	0.82%	44
2023 Q2	$1.35M	Hold	25,000	–	–	0.61%	53
2023 Q1	$1.01M	Hold	25,000	–	–	0.48%	63
2022 Q4	$1.01M	Hold	25,000	–	–	0.49%	62
2022 Q3	$854K	Hold	25,000	–	–	0.46%	68
2022 Q2	$1.16M	Hold	25,000	–	–	0.57%	57
2022 Q1	$1.26M	Hold	25,000	–	–	0.55%	61
2021 Q4	$1.4M	Sell	25,000 -24,325	-49%	-$1.37M	0.59%	53
2021 Q3	$2.6M	Hold	49,325	–	–	1.21%	23
2021 Q2	$2.49M	Hold	49,325	–	–	1.17%	23
2021 Q1	$2.2M	Hold	49,325	–	–	1.06%	25
2020 Q4	$1.83M	Hold	49,325	–	–	0.97%	31
2020 Q3	$1.69M	Hold	49,325	–	–	0.98%	28
2020 Q2	$1.37M	Sell	49,325 -3,255	-6%	-$90.7K	0.85%	35
2020 Q1	$1.05M	Buy	52,580 +9,865	+23%	+$198K	0.76%	35
2019 Q4	$1.11M	Hold	42,715	–	–	0.64%	44
2019 Q3	$1.12M	Hold	42,715	–	–	0.71%	37
2019 Q2	$1.1M	Sell	42,715 -3,256	-7%	-$83.8K	0.7%	35
2019 Q1	$1.37M	Buy	+45,971	New	+$1.37M	0.86%	30
2018 Q4	–	Sell	-45,959	Closed	-$1.25M	–	110
2018 Q3	$1.25M	Hold	45,959	–	–	0.74%	35
2018 Q2	$1.09M	Hold	45,959	–	–	0.69%	37
2018 Q1	$944K	Buy	45,959 +2,516	+6%	+$51.7K	0.58%	46
2017 Q4	$991K	Buy	43,443 +741	+2%	+$16.9K	0.6%	43
2017 Q3	$925K	Buy	+42,702	New	+$925K	0.6%	43