AllianceBernstein’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Sell |
41,994
-12,010
| -22% | -$314K | ﹤0.01% | 2369 |
|
|
2025
Q4 | $1.21M | Sell |
54,004
-5,150
| -9% | -$104K | ﹤0.01% | 2263 |
|
|
2025
Q3 | $1.15M | Hold |
59,154
| – | – | ﹤0.01% | 2282 |
|
|
2025
Q2 | $941K | Hold |
59,154
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q1 | $935K | Hold |
59,154
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q4 | $1.34M | Hold |
59,154
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.15M | Sell |
59,154
-17
| -0% | -$355 | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.33M | Hold |
59,171
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.22M | Hold |
59,171
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q4 | $1.27M | Buy |
59,171
+555
| +0.9% | +$10.3K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $1.11M | Sell |
58,616
-3,978
| -6% | -$77.2K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.09M | Sell |
62,594
-4,460
| -7% | -$70K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $1.07M | Sell |
67,054
-4,375
| -6% | -$79.8K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $1.21M | Buy |
71,429
+46
| +0.1% | +$818 | ﹤0.01% | 2184 |
|
|
2022
Q3 | $1.19M | Buy |
71,383
+69
| +0.1% | +$1.45K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.54M | Buy |
71,314
+6,365
| +10% | +$162K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.96M | Sell |
64,949
-3,762
| -5% | -$118K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $2.21M | Buy |
68,711
+75
| +0.1% | +$2.65K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.46M | Sell |
68,636
-3,030
| -4% | -$123K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $3.42M | Sell |
71,666
-5,141
| -7% | -$231K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $3.22M | Sell |
76,807
-10,367
| -12% | -$391K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $2.54M | Buy |
87,174
+4,972
| +6% | +$128K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $2.12M | Sell |
82,202
-40,060
| -33% | -$1.03M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.88M | Buy |
122,262
+5,987
| +5% | +$150K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $3.02M | Sell |
116,275
-76,680
| -40% | -$2.96M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $9.63M | Sell |
192,955
-930
| -0.5% | -$46.3K | 0.01% | 1108 |
|
|
2019
Q3 | $9.53M | Buy |
193,885
+20,575
| +12% | +$917K | 0.01% | 1072 |
|
|
2019
Q2 | $7.05M | Sell |
173,310
-516
| -0.3% | -$21.8K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $7.6M | Buy |
173,826
+8,240
| +5% | +$370K | 0.01% | 1179 |
|
|
2018
Q4 | $6.37M | Buy |
165,586
+54,755
| +49% | +$2.61M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $6.31M | Buy |
110,831
+190
| +0.2% | +$11.5K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $7.33M | Sell |
110,641
-424
| -0.4% | -$29.7K | 0.01% | 1078 |
|
|
2018
Q1 | $8.22M | Sell |
111,065
-44,126
| -28% | -$3.27M | 0.01% | 1003 |
|
|
2017
Q4 | $11.9M | Buy |
155,191
+3,620
| +2% | +$261K | 0.01% | 903 |
|
|
2017
Q3 | $11.1M | Sell |
151,571
-4,997
| -3% | -$348K | 0.01% | 915 |
|
|
2017
Q2 | $10.8M | Buy |
156,568
+19,990
| +15% | +$1.39M | 0.01% | 902 |
|
|
2017
Q1 | $9.86M | Sell |
136,578
-7,330
| -5% | -$537K | 0.01% | 934 |
|
|
2016
Q4 | $10.3M | Buy |
143,908
+7,330
| +5% | +$492K | 0.01% | 900 |
|
|
2016
Q3 | $9.13M | Buy |
136,578
+24,320
| +22% | +$1.65M | 0.01% | 909 |
|
|
2016
Q2 | $7.45M | Buy |
112,258
+14,920
| +15% | +$947K | 0.01% | 941 |
|
|
2016
Q1 | $6.08M | Buy |
97,338
+6,010
| +7% | +$335K | 0.01% | 979 |
|
|
2015
Q4 | $4.98M | Sell |
91,328
-3,160
| -3% | -$182K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $5.27M | Buy |
94,488
+330
| +0.4% | +$19.9K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $5.84M | Sell |
94,158
-4,800
| -5% | -$315K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $6.86M | Sell |
98,958
-50
| -0.1% | -$3.26K | 0.01% | 1006 |
|
|
2014
Q4 | $6.16M | Sell |
99,008
-1,500
| -1% | -$88.2K | 0.01% | 1037 |
|
|
2014
Q3 | $5.54M | Sell |
100,508
-150
| -0.1% | -$8.64K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $5.9M | Sell |
100,658
-10,094
| -9% | -$552K | 0.01% | 1051 |
|
|
2014
Q1 | $5.81M | Sell |
110,752
-7,977
| -7% | -$401K | 0.01% | 1060 |
|
|
2013
Q4 | $6.2M | Sell |
118,729
-2,930
| -2% | -$140K | 0.01% | 1012 |
|
|
2013
Q3 | $5.07M | Sell |
121,659
-293
| -0.2% | -$11.8K | 0.01% | 1061 |
|
|
2013
Q2 | $4.23M | Buy |
+121,952
| New | +$4.62M | ﹤0.01% | 1098 |
|
Other funds holding DLX
VPM
DRZID
VCM
