American International Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,490
| Closed | -$484K | – | 761 |
|
2024
Q1 | $484K | Sell |
23,490
-209
| -0.9% | -$4.3K | ﹤0.01% | 1673 |
|
2023
Q4 | $508K | Sell |
23,699
-195
| -0.8% | -$4.18K | ﹤0.01% | 1651 |
|
2023
Q3 | $451K | Buy |
23,894
+517
| +2% | +$9.77K | ﹤0.01% | 1665 |
|
2023
Q2 | $409K | Sell |
23,377
-245
| -1% | -$4.28K | ﹤0.01% | 1775 |
|
2023
Q1 | $378K | Buy |
23,622
+107
| +0.5% | +$1.71K | ﹤0.01% | 1763 |
|
2022
Q4 | $399K | Sell |
23,515
-182
| -0.8% | -$3.09K | ﹤0.01% | 1725 |
|
2022
Q3 | $395K | Buy |
23,697
+267
| +1% | +$4.45K | ﹤0.01% | 1722 |
|
2022
Q2 | $508K | Sell |
23,430
-984
| -4% | -$21.3K | ﹤0.01% | 1592 |
|
2022
Q1 | $738K | Sell |
24,414
-1,234
| -5% | -$37.3K | ﹤0.01% | 1504 |
|
2021
Q4 | $824K | Sell |
25,648
-820
| -3% | -$26.3K | ﹤0.01% | 1533 |
|
2021
Q3 | $950K | Sell |
26,468
-890
| -3% | -$31.9K | 0.01% | 1467 |
|
2021
Q2 | $1.31K | Sell |
27,358
-470
| -2% | -$22 | ﹤0.01% | 1367 |
|
2021
Q1 | $1.17K | Sell |
27,828
-20,302
| -42% | -$852 | ﹤0.01% | 1378 |
|
2020
Q4 | $1.41K | Sell |
48,130
-1,222
| -2% | -$36 | 0.01% | 1235 |
|
2020
Q3 | $1.27M | Sell |
49,352
-75,010
| -60% | -$1.93M | 0.01% | 1143 |
|
2020
Q2 | $2.93M | Sell |
124,362
-3,514
| -3% | -$82.7K | 0.01% | 838 |
|
2020
Q1 | $3.32M | Buy |
127,876
+20,856
| +19% | +$541K | 0.02% | 730 |
|
2019
Q4 | $5.34M | Sell |
107,020
-1,815
| -2% | -$90.6K | 0.02% | 709 |
|
2019
Q3 | $5.35M | Sell |
108,835
-3,531
| -3% | -$174K | 0.02% | 683 |
|
2019
Q2 | $4.57M | Sell |
112,366
-3,469
| -3% | -$141K | 0.02% | 764 |
|
2019
Q1 | $5.06M | Sell |
115,835
-8,150
| -7% | -$356K | 0.02% | 731 |
|
2018
Q4 | $4.77M | Sell |
123,985
-3,649
| -3% | -$140K | 0.02% | 702 |
|
2018
Q3 | $7.27M | Buy |
127,634
+1,111
| +0.9% | +$63.3K | 0.02% | 619 |
|
2018
Q2 | $8.38M | Buy |
126,523
+971
| +0.8% | +$64.3K | 0.03% | 514 |
|
2018
Q1 | $9.29M | Sell |
125,552
-5,679
| -4% | -$420K | 0.03% | 445 |
|
2017
Q4 | $10.1M | Sell |
131,231
-207
| -0.2% | -$15.9K | 0.03% | 424 |
|
2017
Q3 | $9.59M | Buy |
131,438
+3,229
| +3% | +$236K | 0.03% | 407 |
|
2017
Q2 | $8.88M | Buy |
128,209
+2,837
| +2% | +$196K | 0.03% | 455 |
|
2017
Q1 | $9.05M | Buy |
125,372
+4,899
| +4% | +$354K | 0.03% | 428 |
|
2016
Q4 | $8.63M | Sell |
120,473
-459
| -0.4% | -$32.9K | 0.03% | 419 |
|
2016
Q3 | $8.08M | Sell |
120,932
-355
| -0.3% | -$23.7K | 0.03% | 423 |
|
2016
Q2 | $8.05M | Sell |
121,287
-5,431
| -4% | -$360K | 0.03% | 420 |
|
2016
Q1 | $7.92M | Buy |
126,718
+3,707
| +3% | +$232K | 0.03% | 489 |
|
2015
Q4 | $6.71M | Sell |
123,011
-4,175
| -3% | -$228K | 0.03% | 568 |
|
2015
Q3 | $7.09M | Buy |
127,186
+4
| +0% | +$223 | 0.03% | 525 |
|
2015
Q2 | $7.89M | Sell |
127,182
-2,351
| -2% | -$146K | 0.03% | 521 |
|
2015
Q1 | $8.97M | Buy |
129,533
+2,128
| +2% | +$147K | 0.04% | 458 |
|
2014
Q4 | $7.93M | Sell |
127,405
-3,711
| -3% | -$231K | 0.03% | 496 |
|
2014
Q3 | $7.23M | Sell |
131,116
-524
| -0.4% | -$28.9K | 0.03% | 513 |
|
2014
Q2 | $7.71M | Sell |
131,640
-5,279
| -4% | -$309K | 0.03% | 505 |
|
2014
Q1 | $7.18M | Sell |
136,919
-18,226
| -12% | -$956K | 0.03% | 519 |
|
2013
Q4 | $8.1M | Sell |
155,145
-2,536
| -2% | -$132K | 0.04% | 425 |
|
2013
Q3 | $6.57M | Sell |
157,681
-19,289
| -11% | -$804K | 0.04% | 517 |
|
2013
Q2 | $6.13M | Buy |
+176,970
| New | +$6.13M | 0.04% | 518 |
|