US Bancorp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
36,531
+3,015
| +9% | +$370K | 0.01% | 628 |
|
|
2025
Q1 | $3.06M | Buy |
33,516
+562
| +2% | +$51.2K | ﹤0.01% | 711 |
|
|
2024
Q4 | $3.8M | Buy |
32,954
+3,224
| +11% | +$372K | 0.01% | 662 |
|
|
2024
Q3 | $3.52M | Buy |
29,730
+3,116
| +12% | +$369K | ﹤0.01% | 682 |
|
|
2024
Q2 | $3.67M | Buy |
26,614
+2,759
| +12% | +$381K | 0.01% | 653 |
|
|
2024
Q1 | $2.72M | Buy |
23,855
+2,476
| +12% | +$283K | ﹤0.01% | 734 |
|
|
2023
Q4 | $1.64M | Buy |
21,379
+5,615
| +36% | +$430K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.09M | Sell |
15,764
-699
| -4% | -$48.2K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $891K | Buy |
16,463
+4,130
| +33% | +$223K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $496K | Sell |
12,333
-2,414
| -16% | -$97.1K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $593K | Buy |
14,747
+2,205
| +18% | +$88.7K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $428K | Buy |
12,542
+1,437
| +13% | +$49K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $513K | Buy |
11,105
+3,341
| +43% | +$154K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $390K | Sell |
7,764
-565
| -7% | -$28.4K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $469K | Sell |
8,329
-9,347
| -53% | -$526K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $931K | Buy |
17,676
+201
| +1% | +$10.6K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $883K | Buy |
17,475
+46
| +0.3% | +$2.32K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $779K | Sell |
17,429
-4,832
| -22% | -$216K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $826K | Buy |
22,261
+4,510
| +25% | +$167K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $609K | Sell |
17,751
-736
| -4% | -$25.3K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $515K | Buy |
18,487
+2,370
| +15% | +$66K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $323K | Sell |
16,117
-3,299
| -17% | -$66.1K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $506K | Sell |
19,416
-2,788
| -13% | -$72.7K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $584K | Sell |
22,204
-872
| -4% | -$22.9K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $595K | Sell |
23,076
-3,029
| -12% | -$78.1K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $777K | Buy |
26,105
+18,858
| +260% | +$561K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $179K | Sell |
7,247
-27,370
| -79% | -$676K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $944K | Sell |
34,617
-3,759
| -10% | -$103K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $910K | Sell |
38,376
-2,983
| -7% | -$70.7K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $849K | Sell |
41,359
-16,540
| -29% | -$340K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.32M | Sell |
57,899
-10,889
| -16% | -$248K | ﹤0.01% | 972 |
|
|
2017
Q3 | $1.49M | Sell |
68,788
-14,471
| -17% | -$314K | ﹤0.01% | 906 |
|
|
2017
Q2 | $1.43M | Sell |
83,259
-28,495
| -25% | -$489K | ﹤0.01% | 904 |
|
|
2017
Q1 | $2.01M | Sell |
111,754
-89,156
| -44% | -$1.6M | 0.01% | 774 |
|
|
2016
Q4 | $3.1M | Sell |
200,910
-77,112
| -28% | -$1.19M | 0.01% | 604 |
|
|
2016
Q3 | $3.73M | Buy |
+278,022
| New | +$3.73M | 0.01% | 538 |
|