Whittier Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
|
|||||
|
2025
Q2 | $1.09M | Sell |
|
|||||
|
2025
Q1 | $846K | Sell |
|
|||||
|
2024
Q4 | $1.11M | Sell |
|
|||||
|
2024
Q3 | $1.18M | Buy |
|
|||||
|
2024
Q2 | $1.26M | Buy |
|
|||||
|
2024
Q1 | $880K | Buy |
|
|||||
|
2023
Q4 | $465K | Sell |
|
|||||
|
2023
Q3 | $422K | Buy |
|
|||||
|
2023
Q2 | $331K | Sell |
|
|||||
|
2023
Q1 | $252K | Sell |
|
|||||
|
2022
Q4 | $272K | Buy |
|
|||||
|
2022
Q3 | $229K | Buy |
|
|||||
|
2022
Q2 | $225K | Buy |
|
|||||
|
2022
Q1 | $244K | Sell |
|
|||||
|
2021
Q4 | $279K | Sell |
|
|||||
|
2021
Q3 | $512K | Sell |
|
|||||
|
2021
Q2 | $577K | Sell |
|
|||||
|
2021
Q1 | $528K | Buy |
|
|||||
|
2020
Q4 | $395K | Sell |
|
|||||
|
2020
Q3 | $366K | Buy |
|
|||||
|
2020
Q2 | $250K | Sell |
|
|||||
|
2020
Q1 | $188K | Sell |
|
|||||
|
2019
Q4 | $349K | Sell |
|
|||||
|
2019
Q3 | $356K | Buy |
|
|||||
|
2019
Q2 | $347K | Hold |
|
|||||
|
2019
Q1 | $401K | Buy |
|
|||||
|
2018
Q4 | $46K | Sell |
|
|||||
|
2018
Q3 | $863K | Sell |
|
|||||
|
2018
Q2 | $795K | Buy |
|
|||||
|
2018
Q1 | $636K | Sell |
|
|||||
|
2017
Q4 | $708K | Sell |
|
|||||
|
2017
Q3 | $733K | Buy |
|
|||||
|
2017
Q2 | $531K | Sell |
|
|||||
|
2017
Q1 | $575K | Buy |
|
|||||
|
2016
Q4 | $483K | Sell |
|
|||||
|
2016
Q3 | $425K | Buy |
|