CAPTRUST Financial Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,799
| Closed | -$61K | – | 2564 |
|
|
2022
Q2 | $61K | Buy |
2,799
+570
| +26% | +$12.4K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $67K | Buy |
2,229
+941
| +73% | +$28.3K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $41K | Sell |
1,288
-1,016
| -44% | -$32.3K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $83K | Sell |
2,304
-39,100
| -94% | -$1.41M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.98M | Buy |
41,404
+12,198
| +42% | +$583K | 0.02% | 508 |
|
|
2021
Q1 | $1.23M | Buy |
29,206
+24,900
| +578% | +$1.04M | 0.01% | 622 |
|
|
2020
Q4 | $126K | Buy |
4,306
+85
| +2% | +$2.49K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $108K | Buy |
4,221
+16
| +0.4% | +$409 | ﹤0.01% | 1307 |
|
|
2020
Q2 | $95K | Sell |
4,205
-983
| -19% | -$22.2K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $131K | Sell |
5,188
-115
| -2% | -$2.9K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $264K | Buy |
5,303
+3,947
| +291% | +$196K | ﹤0.01% | 889 |
|
|
2019
Q3 | $67K | Sell |
1,356
-1,347
| -50% | -$66.6K | ﹤0.01% | 911 |
|
|
2019
Q2 | $110K | Sell |
2,703
-2,981
| -52% | -$121K | ﹤0.01% | 719 |
|
|
2019
Q1 | $249K | Sell |
5,684
-1,982
| -26% | -$86.8K | 0.01% | 480 |
|
|
2018
Q4 | $295K | Sell |
7,666
-404
| -5% | -$15.5K | 0.02% | 369 |
|
|
2018
Q3 | $460K | Buy |
8,070
+526
| +7% | +$30K | 0.02% | 322 |
|
|
2018
Q2 | $499K | Buy |
+7,544
| New | +$499K | 0.03% | 255 |
|