PNC Financial Services Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
72,002
+2,790
| +4% | +$342K | 0.01% | 556 |
|
|
2025
Q1 | $6.31M | Buy |
69,212
+12,330
| +22% | +$1.12M | ﹤0.01% | 604 |
|
|
2024
Q4 | $6.56M | Buy |
56,882
+7,811
| +16% | +$900K | ﹤0.01% | 597 |
|
|
2024
Q3 | $5.82M | Buy |
49,071
+11,189
| +30% | +$1.33M | ﹤0.01% | 623 |
|
|
2024
Q2 | $5.22M | Buy |
37,882
+3,020
| +9% | +$416K | ﹤0.01% | 629 |
|
|
2024
Q1 | $3.98M | Buy |
34,862
+578
| +2% | +$66K | ﹤0.01% | 709 |
|
|
2023
Q4 | $2.62M | Buy |
34,284
+216
| +0.6% | +$16.5K | ﹤0.01% | 805 |
|
|
2023
Q3 | $2.35M | Sell |
34,068
-887
| -3% | -$61.1K | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.89M | Buy |
34,955
+11,753
| +51% | +$636K | ﹤0.01% | 895 |
|
|
2023
Q1 | $933K | Sell |
23,202
-750
| -3% | -$30.2K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $963K | Sell |
23,952
-134
| -0.6% | -$5.39K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $822K | Buy |
24,086
+885
| +4% | +$30.2K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $1.07M | Sell |
23,201
-27,434
| -54% | -$1.27M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2.54M | Buy |
50,635
+6,331
| +14% | +$318K | ﹤0.01% | 867 |
|
|
2021
Q4 | $2.49M | Sell |
44,304
-27,438
| -38% | -$1.54M | ﹤0.01% | 892 |
|
|
2021
Q3 | $3.79M | Buy |
71,742
+152
| +0.2% | +$8.02K | ﹤0.01% | 726 |
|
|
2021
Q2 | $3.62M | Sell |
71,590
-290
| -0.4% | -$14.6K | ﹤0.01% | 742 |
|
|
2021
Q1 | $3.21M | Buy |
71,880
+23,029
| +47% | +$1.03M | ﹤0.01% | 734 |
|
|
2020
Q4 | $1.81M | Sell |
48,851
-85
| -0.2% | -$3.16K | ﹤0.01% | 873 |
|
|
2020
Q3 | $1.68M | Buy |
48,936
+3,573
| +8% | +$123K | ﹤0.01% | 845 |
|
|
2020
Q2 | $1.26M | Sell |
45,363
-2,697
| -6% | -$75.2K | ﹤0.01% | 943 |
|
|
2020
Q1 | $965K | Sell |
48,060
-6,566
| -12% | -$132K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.42M | Sell |
54,626
-33,518
| -38% | -$874K | ﹤0.01% | 940 |
|
|
2019
Q3 | $2.32M | Buy |
88,144
+10,980
| +14% | +$289K | ﹤0.01% | 918 |
|
|
2019
Q2 | $1.99M | Sell |
77,164
-3,759
| -5% | -$96.8K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $2.41M | Sell |
80,923
-1,988
| -2% | -$59.2K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2.07M | Sell |
82,911
-118,280
| -59% | -$2.96M | ﹤0.01% | 977 |
|
|
2018
Q3 | $5.48M | Sell |
201,191
-11,741
| -6% | -$320K | 0.01% | 734 |
|
|
2018
Q2 | $5.06M | Sell |
212,932
-16,245
| -7% | -$386K | 0.01% | 761 |
|
|
2018
Q1 | $4.71M | Sell |
229,177
-40,446
| -15% | -$831K | ﹤0.01% | 756 |
|
|
2017
Q4 | $6.15M | Sell |
269,623
-25,356
| -9% | -$578K | 0.01% | 652 |
|
|
2017
Q3 | $6.39M | Sell |
294,979
-21,380
| -7% | -$463K | 0.01% | 617 |
|
|
2017
Q2 | $5.43M | Sell |
316,359
-113,902
| -26% | -$1.95M | 0.01% | 645 |
|
|
2017
Q1 | $7.74M | Sell |
430,261
-39,149
| -8% | -$704K | 0.01% | 556 |
|
|
2016
Q4 | $7.24M | Sell |
469,410
-91,861
| -16% | -$1.42M | 0.01% | 572 |
|
|
2016
Q3 | $7.53M | Buy |
+561,271
| New | +$7.53M | 0.01% | 559 |
|