Covington Capital Management’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$109K	Hold	6,520	–	–	﹤0.01%	447
2022 Q2	$141K	Hold	6,520	–	–	0.01%	410
2022 Q1	$197K	Hold	6,520	–	–	0.01%	381
2021 Q4	$209K	Hold	6,520	–	–	0.01%	349
2021 Q3	$234K	Hold	6,520	–	–	0.01%	342
2021 Q2	$311K	Hold	6,520	–	–	0.01%	317
2021 Q1	$274K	Hold	6,520	–	–	0.01%	312
2020 Q4	$190K	Hold	6,520	–	–	0.01%	329
2020 Q3	$168K	Hold	6,520	–	–	0.01%	320
2020 Q2	$153K	Hold	6,520	–	–	0.01%	319
2020 Q1	$169K	Sell	6,520 -509	-7%	-$13.2K	0.01%	291
2019 Q4	$351K	Buy	7,029 +509	+8%	+$25.4K	0.02%	259
2019 Q3	$321K	Hold	6,520	–	–	0.02%	258
2019 Q2	$265K	Hold	6,520	–	–	0.02%	268
2019 Q1	$285K	Sell	6,520 -600	-8%	-$26.2K	0.02%	247
2018 Q4	$274K	Hold	7,120	–	–	0.02%	245
2018 Q3	$405K	Hold	7,120	–	–	0.02%	230
2018 Q2	$471K	Hold	7,120	–	–	0.03%	218
2018 Q1	$527K	Hold	7,120	–	–	0.03%	221
2017 Q4	$547K	Hold	7,120	–	–	0.03%	218
2017 Q3	$519K	Hold	7,120	–	–	0.03%	219
2017 Q2	$493K	Hold	7,120	–	–	0.04%	192
2017 Q1	$514K	Hold	7,120	–	–	0.04%	185
2016 Q4	$510K	Hold	7,120	–	–	0.05%	176
2016 Q3	$476K	Hold	7,120	–	–	0.04%	179
2016 Q2	$473K	Hold	7,120	–	–	0.04%	176
2016 Q1	$445K	Sell	7,120 -26	-0.4%	-$1.63K	0.04%	180
2015 Q4	$390K	Sell	7,146 -54	-0.8%	-$2.95K	0.04%	190
2015 Q3	$401K	Hold	7,200	–	–	0.04%	192
2015 Q2	$446K	Hold	7,200	–	–	0.04%	192
2015 Q1	$499K	Hold	7,200	–	–	0.05%	172
2014 Q4	$448K	Hold	7,200	–	–	0.04%	201
2014 Q3	$397K	Hold	7,200	–	–	0.04%	209
2014 Q2	$430K	Hold	7,200	–	–	0.04%	205
2014 Q1	$378K	Hold	7,200	–	–	0.04%	205
2013 Q4	$376K	Buy	+7,200	New	+$376K	0.04%	201