Bank of New York Mellon’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
620,107
+9,804
| +2% | +$156K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $9.65M | Sell |
610,303
-26,895
| -4% | -$425K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $14.4M | Sell |
637,198
-148,686
| -19% | -$3.36M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $15.3M | Sell |
785,884
-27,828
| -3% | -$542K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $18.3M | Buy |
813,712
+27,111
| +3% | +$609K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $16.2M | Sell |
786,601
-9,163
| -1% | -$189K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $17.1M | Sell |
795,764
-59,531
| -7% | -$1.28M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $16.2M | Sell |
855,295
-2,295
| -0.3% | -$43.4K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $15M | Buy |
857,590
+3,636
| +0.4% | +$63.6K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $13.7M | Sell |
853,954
-12,771
| -1% | -$204K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $14.7M | Buy |
866,725
+147,914
| +21% | +$2.51M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $12M | Buy |
718,811
+35,629
| +5% | +$593K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $14.8M | Sell |
683,182
-16,624
| -2% | -$360K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $21.2M | Sell |
699,806
-716
| -0.1% | -$21.7K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $22.5M | Sell |
700,522
-170,552
| -20% | -$5.48M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $31.3M | Sell |
871,074
-27,725
| -3% | -$995K | 0.01% | 1454 |
|
|
2021
Q2 | $42.9M | Sell |
898,799
-7,311
| -0.8% | -$349K | 0.01% | 1240 |
|
|
2021
Q1 | $38M | Buy |
906,110
+27,034
| +3% | +$1.13M | 0.01% | 1298 |
|
|
2020
Q4 | $25.7M | Buy |
879,076
+204,416
| +30% | +$5.97M | 0.01% | 1492 |
|
|
2020
Q3 | $17.4M | Sell |
674,660
-20,635
| -3% | -$531K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $16.4M | Sell |
695,295
-5,039
| -0.7% | -$119K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $18.2M | Sell |
700,334
-405,089
| -37% | -$10.5M | 0.01% | 1347 |
|
|
2019
Q4 | $55.2M | Sell |
1,105,423
-51,653
| -4% | -$2.58M | 0.01% | 905 |
|
|
2019
Q3 | $56.9M | Buy |
1,157,076
+85,776
| +8% | +$4.22M | 0.02% | 875 |
|
|
2019
Q2 | $43.6M | Buy |
1,071,300
+21,220
| +2% | +$863K | 0.01% | 1057 |
|
|
2019
Q1 | $45.9M | Buy |
1,050,080
+165
| +0% | +$7.21K | 0.01% | 1008 |
|
|
2018
Q4 | $40.4M | Buy |
1,049,915
+112,930
| +12% | +$4.34M | 0.01% | 1026 |
|
|
2018
Q3 | $53.4M | Sell |
936,985
-990,245
| -51% | -$56.4M | 0.01% | 976 |
|
|
2018
Q2 | $128M | Sell |
1,927,230
-103,719
| -5% | -$6.87M | 0.03% | 490 |
|
|
2018
Q1 | $150M | Buy |
2,030,949
+323,776
| +19% | +$24M | 0.04% | 428 |
|
|
2017
Q4 | $131M | Buy |
1,707,173
+330,791
| +24% | +$25.4M | 0.03% | 497 |
|
|
2017
Q3 | $100M | Buy |
1,376,382
+667,085
| +94% | +$48.7M | 0.03% | 603 |
|
|
2017
Q2 | $49.1M | Sell |
709,297
-14,646
| -2% | -$1.01M | 0.01% | 980 |
|
|
2017
Q1 | $52.2M | Buy |
723,943
+4,335
| +0.6% | +$313K | 0.01% | 932 |
|
|
2016
Q4 | $51.5M | Buy |
719,608
+20,046
| +3% | +$1.44M | 0.01% | 921 |
|
|
2016
Q3 | $46.7M | Sell |
699,562
-50,711
| -7% | -$3.39M | 0.01% | 922 |
|
|
2016
Q2 | $49.8M | Sell |
750,273
-132,962
| -15% | -$8.82M | 0.02% | 860 |
|
|
2016
Q1 | $55.2M | Buy |
883,235
+5,603
| +0.6% | +$350K | 0.02% | 812 |
|
|
2015
Q4 | $47.9M | Buy |
877,632
+8,994
| +1% | +$491K | 0.01% | 871 |
|
|
2015
Q3 | $48.4M | Sell |
868,638
-80,227
| -8% | -$4.47M | 0.01% | 864 |
|
|
2015
Q2 | $58.8M | Buy |
948,865
+75,284
| +9% | +$4.67M | 0.02% | 818 |
|
|
2015
Q1 | $60.5M | Sell |
873,581
-208,978
| -19% | -$14.5M | 0.02% | 808 |
|
|
2014
Q4 | $67.4M | Sell |
1,082,559
-97,799
| -8% | -$6.09M | 0.02% | 748 |
|
|
2014
Q3 | $65.1M | Sell |
1,180,358
-32,842
| -3% | -$1.81M | 0.02% | 747 |
|
|
2014
Q2 | $71.1M | Sell |
1,213,200
-22,260
| -2% | -$1.3M | 0.02% | 730 |
|
|
2014
Q1 | $64.8M | Sell |
1,235,460
-88,478
| -7% | -$4.64M | 0.02% | 758 |
|
|
2013
Q4 | $69.1M | Sell |
1,323,938
-36,791
| -3% | -$1.92M | 0.02% | 717 |
|
|
2013
Q3 | $56.7M | Buy |
1,360,729
+24,309
| +2% | +$1.01M | 0.02% | 794 |
|
|
2013
Q2 | $46.3M | Buy |
+1,336,420
| New | +$46.3M | 0.01% | 870 |
|