Whittier 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 | $1.09M | Sell |
8,926
-355
| -4% | -$43.5K | 0.01% | 373 |
|
|
2025
Q1 | $846K | Sell |
9,281
-337
| -4% | -$30.7K | 0.01% | 403 |
|
|
2024
Q4 | $1.11M | Sell |
9,618
-328
| -3% | -$37.8K | 0.01% | 370 |
|
|
2024
Q3 | $1.18M | Buy |
9,946
+790
| +9% | +$93.6K | 0.02% | 358 |
|
|
2024
Q2 | $1.26M | Buy |
9,156
+1,446
| +19% | +$199K | 0.02% | 325 |
|
|
2024
Q1 | $880K | Buy |
7,710
+1,630
| +27% | +$186K | 0.01% | 380 |
|
|
2023
Q4 | $465K | Sell |
6,080
-46
| -0.8% | -$3.52K | 0.01% | 489 |
|
|
2023
Q3 | $422K | Buy |
6,126
+5
| +0.1% | +$344 | 0.01% | 499 |
|
|
2023
Q2 | $331K | Sell |
6,121
-144
| -2% | -$7.79K | 0.01% | 534 |
|
|
2023
Q1 | $252K | Sell |
6,265
-492
| -7% | -$19.8K | ﹤0.01% | 605 |
|
|
2022
Q4 | $272K | Buy |
6,757
+45
| +0.7% | +$1.81K | 0.01% | 580 |
|
|
2022
Q3 | $229K | Buy |
6,712
+1,832
| +38% | +$62.5K | ﹤0.01% | 601 |
|
|
2022
Q2 | $225K | Buy |
4,880
+15
| +0.3% | +$692 | ﹤0.01% | 611 |
|
|
2022
Q1 | $244K | Sell |
4,865
-111
| -2% | -$5.57K | ﹤0.01% | 623 |
|
|
2021
Q4 | $279K | Sell |
4,976
-4,725
| -49% | -$265K | ﹤0.01% | 604 |
|
|
2021
Q3 | $512K | Sell |
9,701
-1,725
| -15% | -$91K | 0.01% | 456 |
|
|
2021
Q2 | $577K | Sell |
11,426
-394
| -3% | -$19.9K | 0.01% | 446 |
|
|
2021
Q1 | $528K | Buy |
11,820
+1,186
| +11% | +$53K | 0.01% | 460 |
|
|
2020
Q4 | $395K | Sell |
10,634
-28
| -0.3% | -$1.04K | 0.01% | 468 |
|
|
2020
Q3 | $366K | Buy |
10,662
+1,681
| +19% | +$57.7K | 0.01% | 472 |
|
|
2020
Q2 | $250K | Sell |
8,981
-424
| -5% | -$11.8K | 0.01% | 500 |
|
|
2020
Q1 | $188K | Sell |
9,405
-4,004
| -30% | -$80K | 0.01% | 531 |
|
|
2019
Q4 | $349K | Sell |
13,409
-138
| -1% | -$3.59K | 0.01% | 451 |
|
|
2019
Q3 | $356K | Buy |
13,547
+52
| +0.4% | +$1.37K | 0.01% | 452 |
|
|
2019
Q2 | $347K | Hold |
13,495
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $401K | Buy |
13,495
+11,668
| +639% | +$347K | 0.01% | 417 |
|
|
2018
Q4 | $46K | Sell |
1,827
-29,811
| -94% | -$751K | ﹤0.01% | 788 |
|
|
2018
Q3 | $863K | Sell |
31,638
-1,853
| -6% | -$50.5K | 0.03% | 303 |
|
|
2018
Q2 | $795K | Buy |
33,491
+2,523
| +8% | +$59.9K | 0.03% | 310 |
|
|
2018
Q1 | $636K | Sell |
30,968
-96
| -0.3% | -$1.97K | 0.02% | 339 |
|
|
2017
Q4 | $708K | Sell |
31,064
-2,765
| -8% | -$63K | 0.02% | 320 |
|
|
2017
Q3 | $733K | Buy |
33,829
+2,879
| +9% | +$62.4K | 0.03% | 314 |
|
|
2017
Q2 | $531K | Sell |
30,950
-1,019
| -3% | -$17.5K | 0.02% | 334 |
|
|
2017
Q1 | $575K | Buy |
31,969
+655
| +2% | +$11.8K | 0.02% | 332 |
|
|
2016
Q4 | $483K | Sell |
31,314
-395
| -1% | -$6.09K | 0.02% | 344 |
|
|
2016
Q3 | $425K | Buy |
+31,709
| New | +$425K | 0.02% | 359 |
|