Webster 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 | $73.7K | Hold |
601
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $54.8K | Hold |
601
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $69.3K | Hold |
601
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $71.2K | Sell |
601
-30
| -5% | -$3.56K | 0.01% | 321 |
|
|
2024
Q2 | $87K | Hold |
631
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $72K | Buy |
631
+30
| +5% | +$3.42K | 0.01% | 301 |
|
|
2023
Q4 | $46K | Hold |
601
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $41.4K | Hold |
601
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $32.5K | Hold |
601
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $24.2K | Hold |
601
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $24K | Hold |
601
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $21K | Hold |
601
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $27K | Hold |
601
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $30K | Hold |
601
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $34K | Sell |
601
-585
| -49% | -$33.1K | ﹤0.01% | 391 |
|
|
2021
Q3 | $62K | Hold |
1,186
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $60K | Hold |
1,186
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $53K | Hold |
1,186
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $44K | Hold |
1,186
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $41K | Hold |
1,186
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $33K | Hold |
1,186
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $24K | Sell |
1,186
-242
| -17% | -$4.9K | ﹤0.01% | 333 |
|
|
2019
Q4 | $37K | Hold |
1,428
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $37K | Hold |
1,428
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $37K | Sell |
1,428
-178
| -11% | -$4.61K | 0.01% | 334 |
|
|
2019
Q1 | $48K | Buy |
1,606
+716
| +80% | +$21.4K | 0.01% | 303 |
|
|
2018
Q4 | $36K | Sell |
890
-717
| -45% | -$29K | 0.01% | 326 |
|
|
2018
Q3 | $44K | Hold |
1,607
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $38K | Sell |
1,607
-4,522
| -74% | -$107K | 0.01% | 350 |
|
|
2018
Q1 | $126K | Sell |
6,129
-25
| -0.4% | -$514 | 0.02% | 241 |
|
|
2017
Q4 | $140K | Sell |
6,154
-171
| -3% | -$3.89K | 0.02% | 244 |
|
|
2017
Q3 | $137K | Sell |
6,325
-2,188
| -26% | -$47.4K | 0.02% | 240 |
|
|
2017
Q2 | $146K | Sell |
8,513
-1,963
| -19% | -$33.7K | 0.02% | 235 |
|
|
2017
Q1 | $188K | Sell |
10,476
-2,070
| -16% | -$37.1K | 0.03% | 221 |
|
|
2016
Q4 | $194K | Buy |
+12,546
| New | +$194K | 0.03% | 220 |
|