Washington Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
88,100
+87,309
| +11,038% | +$10.7M | 0.38% | 77 |
|
|
2025
Q1 | $72.1K | Buy |
791
+504
| +176% | +$45.9K | ﹤0.01% | 364 |
|
|
2024
Q4 | $33.1K | Hold |
287
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $34K | Buy |
287
+19
| +7% | +$2.25K | ﹤0.01% | 512 |
|
|
2024
Q2 | $37K | Hold |
268
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $30.6K | Buy |
268
+68
| +34% | +$7.76K | ﹤0.01% | 517 |
|
|
2023
Q4 | $15.3K | Hold |
200
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $8.04K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $8.04K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $11K | Sell |
200
-195
| -49% | -$10.7K | ﹤0.01% | 653 |
|
|
2021
Q3 | $21K | Hold |
395
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $20K | Hold |
395
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $18K | Hold |
395
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $15K | Hold |
395
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $14K | Hold |
395
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $11K | Sell |
395
-37
| -9% | -$1.03K | ﹤0.01% | 639 |
|
|
2020
Q1 | $9K | Buy |
+432
| New | +$9K | ﹤0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$4K | – | 374 |
|
|
2018
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 765 |
|