Zions Bancorporation’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Buy |
10,985
+3,836
| +54% | +$442K | 0.08% | 200 |
|
|
2024
Q3 | $847K | Buy |
7,149
+1,435
| +25% | +$170K | 0.06% | 220 |
|
|
2024
Q2 | $788K | Sell |
5,714
-3,974
| -41% | -$548K | 0.06% | 206 |
|
|
2024
Q1 | $1.11M | Buy |
9,688
+5,385
| +125% | +$614K | 0.08% | 193 |
|
|
2023
Q4 | $329K | Buy |
+4,303
| New | +$329K | 0.02% | 279 |
|
|
2023
Q1 | – | Sell |
-37
| Closed | -$1.49K | – | 958 |
|
|
2022
Q4 | $1.49K | Buy |
+37
| New | +$1.49K | ﹤0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 960 |
|
|
2022
Q2 | $1K | Sell |
17
-7
| -29% | -$412 | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1090 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 1010 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$3K | – | 929 |
|
|
2019
Q1 | $3K | Sell |
89
-114
| -56% | -$3.84K | ﹤0.01% | 808 |
|
|
2018
Q4 | $5K | Sell |
203
-339
| -63% | -$8.35K | ﹤0.01% | 378 |
|
|
2018
Q3 | $15K | Hold |
542
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $13K | Buy |
+542
| New | +$13K | 0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-552
| Closed | -$13K | – | 571 |
|
|
2017
Q4 | $13K | Sell |
552
-221
| -29% | -$5.21K | ﹤0.01% | 447 |
|
|
2017
Q3 | $17K | Buy |
773
+613
| +383% | +$13.5K | ﹤0.01% | 753 |
|
|
2017
Q2 | $3K | Sell |
160
-100
| -38% | -$1.88K | ﹤0.01% | 515 |
|
|
2017
Q1 | $5K | Sell |
260
-485
| -65% | -$9.33K | ﹤0.01% | 488 |
|
|
2016
Q4 | $11K | Buy |
745
+524
| +237% | +$7.74K | ﹤0.01% | 479 |
|
|
2016
Q3 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 662 |
|