Everence Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,780
| Closed | -$195K | – | 750 |
|
|
2023
Q2 | $195K | Hold |
12,780
| – | – | 0.02% | 657 |
|
|
2023
Q1 | $204 | Buy |
+12,780
| New | +$204 | 0.02% | 674 |
|
|
2022
Q4 | – | Sell |
-18,520
| Closed | -$308K | – | 757 |
|
|
2022
Q3 | $308K | Hold |
18,520
| – | – | 0.03% | 506 |
|
|
2022
Q2 | $401K | Hold |
18,520
| – | – | 0.04% | 421 |
|
|
2022
Q1 | $560K | Sell |
18,520
-15,190
| -45% | -$459K | 0.04% | 353 |
|
|
2021
Q4 | $1.08M | Buy |
33,710
+25,030
| +288% | +$803K | 0.08% | 210 |
|
|
2021
Q3 | $312K | Hold |
8,680
| – | – | 0.03% | 556 |
|
|
2021
Q2 | $415K | Hold |
8,680
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $364K | Hold |
8,680
| – | – | 0.03% | 476 |
|
|
2020
Q4 | $253K | Hold |
8,680
| – | – | 0.02% | 569 |
|
|
2020
Q3 | $223K | Buy |
+8,680
| New | +$223K | 0.02% | 552 |
|