Fifth Third Bancorp’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 | $1.76M | Buy |
63,910
+37,152
| +139% | +$972K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $598K | Buy |
26,758
+12
| +0% | +$242 | ﹤0.01% | 725 |
|
|
2025
Q3 | $518K | Buy |
26,746
+5
| +0% | +$91 | ﹤0.01% | 805 |
|
|
2025
Q2 | $425K | Buy |
26,741
+2
| +0% | +$30 | ﹤0.01% | 805 |
|
|
2025
Q1 | $423K | Sell |
26,739
-65
| -0.2% | -$1.23K | ﹤0.01% | 792 |
|
|
2024
Q4 | $606K | Buy |
26,804
+31
| +0.1% | +$666 | ﹤0.01% | 708 |
|
|
2024
Q3 | $522K | Sell |
26,773
-26
| -0.1% | -$543 | ﹤0.01% | 769 |
|
|
2024
Q2 | $602K | Hold |
26,799
| – | – | ﹤0.01% | 710 |
|
|
2024
Q1 | $552K | Hold |
26,799
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $575K | Hold |
26,799
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $506K | Hold |
26,799
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $468K | Buy |
26,799
+258
| +1% | +$4.05K | ﹤0.01% | 751 |
|
|
2023
Q1 | $425K | Sell |
26,541
-170
| -0.6% | -$3.1K | ﹤0.01% | 789 |
|
|
2022
Q4 | $454K | Sell |
26,711
-513
| -2% | -$9.13K | ﹤0.01% | 726 |
|
|
2022
Q3 | $453K | Buy |
27,224
+576
| +2% | +$12.1K | ﹤0.01% | 709 |
|
|
2022
Q2 | $577K | Sell |
26,648
-193
| -0.7% | -$4.91K | ﹤0.01% | 646 |
|
|
2022
Q1 | $812K | Sell |
26,841
-300
| -1% | -$9.43K | ﹤0.01% | 606 |
|
|
2021
Q4 | $871K | Sell |
27,141
-330
| -1% | -$11.6K | ﹤0.01% | 596 |
|
|
2021
Q3 | $986K | Sell |
27,471
-270
| -1% | -$11K | ﹤0.01% | 576 |
|
|
2021
Q2 | $1.32M | Sell |
27,741
-300
| -1% | -$13.5K | 0.01% | 540 |
|
|
2021
Q1 | $1.18M | Sell |
28,041
-266
| -0.9% | -$10K | 0.01% | 545 |
|
|
2020
Q4 | $827K | Hold |
28,307
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $728K | Hold |
28,307
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $666K | Sell |
28,307
-6
| -0% | -$150 | ﹤0.01% | 580 |
|
|
2020
Q1 | $734K | Hold |
28,313
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $1.41M | Buy |
28,313
+6
| +0% | +$299 | 0.01% | 472 |
|
|
2019
Q3 | $1.39M | Sell |
28,307
-266
| -0.9% | -$11.9K | 0.01% | 463 |
|
|
2019
Q2 | $1.16M | Buy |
28,573
+532
| +2% | +$22.5K | 0.01% | 480 |
|
|
2019
Q1 | $1.23M | Hold |
28,041
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $1.08M | Hold |
28,041
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $1.6M | Sell |
28,041
-106
| -0.4% | -$6.39K | 0.01% | 429 |
|
|
2018
Q2 | $1.86M | Hold |
28,147
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $2.08M | Sell |
28,147
-30
| -0.1% | -$2.22K | 0.01% | 385 |
|
|
2017
Q4 | $2.17M | Buy |
28,177
+30
| +0.1% | +$2.16K | 0.01% | 386 |
|
|
2017
Q3 | $2.05M | Hold |
28,147
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $1.95M | Buy |
28,147
+66
| +0.2% | +$4.6K | 0.01% | 409 |
|
|
2017
Q1 | $2.03M | Hold |
28,081
| – | – | 0.02% | 397 |
|
|
2016
Q4 | $2.01M | Buy |
28,081
+40
| +0.1% | +$2.69K | 0.02% | 408 |
|
|
2016
Q3 | $1.87M | Hold |
28,041
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $1.86M | Sell |
28,041
-327
| -1% | -$20.8K | 0.02% | 412 |
|
|
2016
Q1 | $1.77M | Sell |
28,368
-710
| -2% | -$39.6K | 0.02% | 425 |
|
|
2015
Q4 | $1.59M | Sell |
29,078
-1
| -0% | -$58 | 0.01% | 457 |
|
|
2015
Q3 | $1.62M | Sell |
29,079
-252
| -0.9% | -$15.2K | 0.02% | 455 |
|
|
2015
Q2 | $1.82M | Sell |
29,331
-299
| -1% | -$19.6K | 0.02% | 456 |
|
|
2015
Q1 | $2.05M | Sell |
29,630
-211
| -0.7% | -$13.7K | 0.02% | 449 |
|
|
2014
Q4 | $1.86M | Hold |
29,841
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $1.65M | Hold |
29,841
| – | – | 0.02% | 477 |
|
|
2014
Q2 | $1.75M | Sell |
29,841
-300
| -1% | -$16.4K | 0.02% | 477 |
|
|
2014
Q1 | $1.58M | Sell |
30,141
-900
| -3% | -$45.2K | 0.01% | 495 |
|
|
2013
Q4 | $1.62M | Sell |
31,041
-900
| -3% | -$43K | 0.02% | 480 |
|
|
2013
Q3 | $1.33M | Sell |
31,941
-900
| -3% | -$36.1K | 0.01% | 525 |
|
|
2013
Q2 | $1.14M | Buy |
+32,841
| New | +$1.24M | 0.01% | 563 |
|
Other funds holding DLX
VPM
DRZID
VCM
