BlackRock’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 | $186M | Buy |
6,739,790
+8,977
| +0.1% | +$235K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $150M | Buy |
6,730,813
+156,378
| +2% | +$3.15M | ﹤0.01% | 1864 |
|
|
2025
Q3 | $127M | Sell |
6,574,435
-265,201
| -4% | -$4.83M | ﹤0.01% | 1945 |
|
|
2025
Q2 | $109M | Sell |
6,839,636
-49,379
| -0.7% | -$743K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $109M | Sell |
6,889,015
-226,920
| -3% | -$4.3M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $161M | Buy |
7,115,935
+1,677
| +0% | +$36K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $139M | Sell |
7,114,258
-14,074
| -0.2% | -$294K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $160M | Buy |
7,128,332
+5,378
| +0.1% | +$115K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $147M | Sell |
7,122,954
-74,033
| -1% | -$1.47M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $154M | Buy |
7,196,987
+302,931
| +4% | +$5.64M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $130M | Sell |
6,894,056
-334,827
| -5% | -$6.49M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $126M | Buy |
7,228,883
+143,372
| +2% | +$2.25M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $113M | Sell |
7,085,511
-259,283
| -4% | -$4.73M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $125M | Buy |
7,344,794
+316,861
| +5% | +$5.64M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $117M | Sell |
7,027,933
-102,819
| -1% | -$2.16M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $155M | Buy |
7,130,752
+211,023
| +3% | +$5.37M | 0.01% | 1722 |
|
|
2022
Q1 | $209M | Sell |
6,919,729
-6,928
| -0.1% | -$218K | 0.01% | 1642 |
|
|
2021
Q4 | $222M | Buy |
6,926,657
+234,420
| +4% | +$8.27M | 0.01% | 1653 |
|
|
2021
Q3 | $240M | Sell |
6,692,237
-334,534
| -5% | -$13.6M | 0.01% | 1573 |
|
|
2021
Q2 | $336M | Buy |
7,026,771
+198,025
| +3% | +$8.92M | 0.01% | 1371 |
|
|
2021
Q1 | $287M | Buy |
6,828,746
+367,740
| +6% | +$13.9M | 0.01% | 1452 |
|
|
2020
Q4 | $189M | Buy |
6,461,006
+390,408
| +6% | +$10.1M | 0.01% | 1665 |
|
|
2020
Q3 | $156M | Buy |
6,070,598
+1,301,905
| +27% | +$33.6M | 0.01% | 1594 |
|
|
2020
Q2 | $112M | Sell |
4,768,693
-246,147
| -5% | -$6.17M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $130M | Sell |
5,014,840
-88,655
| -2% | -$3.42M | 0.01% | 1469 |
|
|
2019
Q4 | $255M | Buy |
5,103,495
+45,465
| +0.9% | +$2.26M | 0.01% | 1301 |
|
|
2019
Q3 | $249M | Sell |
5,058,030
-258,717
| -5% | -$11.5M | 0.01% | 1246 |
|
|
2019
Q2 | $216M | Sell |
5,316,747
-220,112
| -4% | -$9.29M | 0.01% | 1378 |
|
|
2019
Q1 | $242M | Sell |
5,536,859
-442,051
| -7% | -$19.8M | 0.01% | 1267 |
|
|
2018
Q4 | $230M | Buy |
5,978,910
+39,308
| +0.7% | +$1.88M | 0.01% | 1207 |
|
|
2018
Q3 | $338M | Buy |
5,939,602
+58,115
| +1% | +$3.5M | 0.01% | 1068 |
|
|
2018
Q2 | $389M | Buy |
5,881,487
+538,145
| +10% | +$37.7M | 0.02% | 925 |
|
|
2018
Q1 | $395M | Buy |
5,343,342
+108,368
| +2% | +$8.02M | 0.02% | 859 |
|
|
2017
Q4 | $402M | Buy |
5,234,974
+114,297
| +2% | +$8.24M | 0.02% | 840 |
|
|
2017
Q3 | $374M | Buy |
5,120,677
+40,648
| +0.8% | +$2.83M | 0.02% | 856 |
|
|
2017
Q2 | $352M | Sell |
5,080,029
-111,016
| -2% | -$7.74M | 0.02% | 857 |
|
|
2017
Q1 | $375M | Buy |
5,191,045
+5,168,644
| +23,073% | +$379M | 0.02% | 816 |
|
|
2016
Q4 | $1.6M | Sell |
22,401
-766
| -3% | -$51.4K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $1.55M | Buy |
23,167
+176
| +0.8% | +$12K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1.53M | Sell |
22,991
-1,033
| -4% | -$65.6K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.5M | Buy |
24,024
+5,811
| +32% | +$324K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $994K | Buy |
18,213
+503
| +3% | +$29K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $987K | Buy |
17,710
+164
| +0.9% | +$9.88K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.09M | Buy |
17,546
+383
| +2% | +$25.2K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $1.19M | Buy |
17,163
+7,685
| +81% | +$501K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $590K | Sell |
9,478
-585
| -6% | -$34.4K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $555K | Sell |
10,063
-71
| -0.7% | -$4.09K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $594K | Sell |
10,134
-32
| -0.3% | -$1.75K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $533K | Sell |
10,166
-3,133
| -24% | -$157K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $694K | Buy |
13,299
+7,455
| +128% | +$356K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $244K | Sell |
5,844
-1,767
| -23% | -$71K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $264K | Buy |
+7,611
| New | +$289K | ﹤0.01% | 1419 |
|
Other funds holding DLX
VPM
DRZID
VCM
