BC
Burney Company’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,361
| Closed | -$164K | – | 581 |
|
|
2025
Q1 | $164K | Buy |
+10,361
| New | +$164K | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-9,019
| Closed | -$273K | – | 551 |
|
|
2022
Q1 | $273K | Sell |
9,019
-1,019
| -10% | -$30.8K | 0.01% | 503 |
|
|
2021
Q4 | $322K | Sell |
10,038
-25,735
| -72% | -$826K | 0.01% | 481 |
|
|
2021
Q3 | $1.28M | Buy |
35,773
+2,471
| +7% | +$88.7K | 0.06% | 279 |
|
|
2021
Q2 | $1.59M | Buy |
33,302
+1,482
| +5% | +$70.8K | 0.07% | 258 |
|
|
2021
Q1 | $1.34M | Buy |
31,820
+2,535
| +9% | +$106K | 0.07% | 278 |
|
|
2020
Q4 | $855K | Buy |
29,285
+20,616
| +238% | +$602K | 0.05% | 306 |
|
|
2020
Q3 | $223K | Buy |
+8,669
| New | +$223K | 0.01% | 458 |
|
|
2020
Q2 | – | Sell |
-8,495
| Closed | -$220K | – | 486 |
|
|
2020
Q1 | $220K | Buy |
8,495
+337
| +4% | +$8.73K | 0.02% | 391 |
|
|
2019
Q4 | $407K | Sell |
8,158
-1,245
| -13% | -$62.1K | 0.02% | 355 |
|
|
2019
Q3 | $462K | Sell |
9,403
-1,161
| -11% | -$57K | 0.03% | 326 |
|
|
2019
Q2 | $430K | Sell |
10,564
-1,685
| -14% | -$68.6K | 0.03% | 342 |
|
|
2019
Q1 | $536K | Sell |
12,249
-7,243
| -37% | -$317K | 0.03% | 312 |
|
|
2018
Q4 | $749K | Sell |
19,492
-54,847
| -74% | -$2.11M | 0.05% | 270 |
|
|
2018
Q3 | $4.23M | Sell |
74,339
-68,988
| -48% | -$3.93M | 0.25% | 121 |
|
|
2018
Q2 | $9.49M | Buy |
143,327
+1,339
| +0.9% | +$88.7K | 0.56% | 52 |
|
|
2018
Q1 | $10.5M | Sell |
141,988
-5,303
| -4% | -$392K | 0.65% | 44 |
|
|
2017
Q4 | $11.3M | Buy |
147,291
+2,723
| +2% | +$209K | 0.64% | 44 |
|
|
2017
Q3 | $10.6M | Buy |
144,568
+2,243
| +2% | +$164K | 0.69% | 45 |
|
|
2017
Q2 | $9.8M | Sell |
142,325
-744
| -0.5% | -$51.2K | 0.64% | 54 |
|
|
2017
Q1 | $10.3M | Sell |
143,069
-13,483
| -9% | -$973K | 0.68% | 49 |
|
|
2016
Q4 | $11.2M | Sell |
156,552
-2,322
| -1% | -$166K | 0.76% | 41 |
|
|
2016
Q3 | $10.7M | Sell |
158,874
-5,099
| -3% | -$345K | 0.76% | 42 |
|
|
2016
Q2 | $10.9M | Sell |
163,973
-9,562
| -6% | -$635K | 0.78% | 39 |
|
|
2016
Q1 | $10.8M | Sell |
173,535
-8,922
| -5% | -$558K | 0.79% | 34 |
|
|
2015
Q4 | $10M | Sell |
182,457
-6,908
| -4% | -$379K | 0.74% | 43 |
|
|
2015
Q3 | $10.6M | Sell |
189,365
-10,386
| -5% | -$579K | 0.81% | 39 |
|
|
2015
Q2 | $12.4M | Sell |
199,751
-4,907
| -2% | -$304K | 0.84% | 35 |
|
|
2015
Q1 | $14.2M | Buy |
204,658
+4,825
| +2% | +$334K | 0.97% | 29 |
|
|
2014
Q4 | $12.4M | Sell |
199,833
-1,183
| -0.6% | -$73.6K | 0.99% | 27 |
|
|
2014
Q3 | $11.1M | Sell |
201,016
-621
| -0.3% | -$34.3K | 0.95% | 28 |
|
|
2014
Q2 | $11.8M | Buy |
201,637
+36,153
| +22% | +$2.12M | 1.02% | 20 |
|
|
2014
Q1 | $8.68M | Buy |
165,484
+55,432
| +50% | +$2.91M | 0.79% | 37 |
|
|
2013
Q4 | $5.74M | Buy |
110,052
+35,087
| +47% | +$1.83M | 0.56% | 61 |
|
|
2013
Q3 | $3.12M | Buy |
74,965
+68,135
| +998% | +$2.84M | 0.35% | 84 |
|
|
2013
Q2 | $237K | Buy |
+6,830
| New | +$237K | 0.03% | 359 |
|