Geode Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
1,061,173
+14,160
| +1% | +$225K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $16.6M | Buy |
1,047,013
+40,162
| +4% | +$635K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $22.8M | Sell |
1,006,851
-21,228
| -2% | -$480K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $20M | Buy |
1,028,079
+17,583
| +2% | +$343K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $22.7M | Buy |
1,010,496
+38,237
| +4% | +$859K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $20M | Buy |
972,259
+28,024
| +3% | +$577K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $20.3M | Buy |
944,235
+49,817
| +6% | +$1.07M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $16.9M | Buy |
894,418
+26,223
| +3% | +$495K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $15.2M | Buy |
868,195
+33,333
| +4% | +$583K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $13.4M | Buy |
834,862
+40,041
| +5% | +$641K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $13.5M | Buy |
794,821
+25,718
| +3% | +$437K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $12.8M | Buy |
769,103
+19,139
| +3% | +$319K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $16.3M | Buy |
749,964
+15,728
| +2% | +$341K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $22.2M | Buy |
734,236
+25,550
| +4% | +$773K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $22.8M | Buy |
708,686
+39,679
| +6% | +$1.27M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $24M | Sell |
669,007
-26,093
| -4% | -$936K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $33.2M | Buy |
695,100
+23,860
| +4% | +$1.14M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $28.2M | Buy |
671,240
+7,451
| +1% | +$313K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $19.4M | Buy |
663,789
+2,711
| +0.4% | +$79.2K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $17M | Sell |
661,078
-49,348
| -7% | -$1.27M | ﹤0.01% | 1632 |
|
|
2020
Q2 | $16.7M | Sell |
710,426
-26,654
| -4% | -$627K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $19.1M | Buy |
737,080
+20,755
| +3% | +$538K | 0.01% | 1324 |
|
|
2019
Q4 | $35.8M | Buy |
716,325
+8,970
| +1% | +$448K | 0.01% | 1163 |
|
|
2019
Q3 | $34.8M | Sell |
707,355
-8,032
| -1% | -$395K | 0.01% | 1103 |
|
|
2019
Q2 | $29.1M | Buy |
715,387
+81,001
| +13% | +$3.29M | 0.01% | 1223 |
|
|
2019
Q1 | $27.7M | Buy |
634,386
+38,340
| +6% | +$1.68M | 0.01% | 1196 |
|
|
2018
Q4 | $22.9M | Buy |
596,046
+33,298
| +6% | +$1.28M | 0.01% | 1190 |
|
|
2018
Q3 | $32M | Buy |
562,748
+4,931
| +0.9% | +$281K | 0.01% | 1082 |
|
|
2018
Q2 | $36.9M | Buy |
557,817
+20,755
| +4% | +$1.37M | 0.01% | 937 |
|
|
2018
Q1 | $39.7M | Buy |
537,062
+41,029
| +8% | +$3.04M | 0.01% | 841 |
|
|
2017
Q4 | $38.1M | Sell |
496,033
-50,624
| -9% | -$3.89M | 0.01% | 848 |
|
|
2017
Q3 | $39.9M | Buy |
546,657
+12,781
| +2% | +$932K | 0.01% | 785 |
|
|
2017
Q2 | $37M | Sell |
533,876
-15,385
| -3% | -$1.06M | 0.01% | 803 |
|
|
2017
Q1 | $39.6M | Buy |
549,261
+23,362
| +4% | +$1.69M | 0.02% | 740 |
|
|
2016
Q4 | $37.7M | Buy |
525,899
+47,002
| +10% | +$3.37M | 0.02% | 710 |
|
|
2016
Q3 | $32M | Buy |
478,897
+6,638
| +1% | +$444K | 0.02% | 728 |
|
|
2016
Q2 | $31.3M | Buy |
472,259
+2,913
| +0.6% | +$193K | 0.02% | 710 |
|
|
2016
Q1 | $29.3K | Buy |
469,346
+12,951
| +3% | +$809 | 0.02% | 721 |
|
|
2015
Q4 | $24.9M | Buy |
456,395
+30,090
| +7% | +$1.64M | 0.01% | 780 |
|
|
2015
Q3 | $23.8M | Sell |
426,305
-156
| -0% | -$8.7K | 0.01% | 789 |
|
|
2015
Q2 | $26.4M | Sell |
426,461
-8,009
| -2% | -$497K | 0.02% | 773 |
|
|
2015
Q1 | $30.1M | Buy |
434,470
+84,971
| +24% | +$5.89M | 0.02% | 702 |
|
|
2014
Q4 | $21.8M | Buy |
349,499
+6,765
| +2% | +$421K | 0.01% | 822 |
|
|
2014
Q3 | $18.9M | Buy |
342,734
+41,109
| +14% | +$2.27M | 0.01% | 854 |
|
|
2014
Q2 | $17.7M | Buy |
301,625
+6,254
| +2% | +$366K | 0.01% | 926 |
|
|
2014
Q1 | $15.5M | Buy |
295,371
+5,442
| +2% | +$286K | 0.01% | 945 |
|
|
2013
Q4 | $15.1M | Buy |
289,929
+33,833
| +13% | +$1.77M | 0.01% | 932 |
|
|
2013
Q3 | $10.7M | Buy |
256,096
+22,030
| +9% | +$918K | 0.01% | 1020 |
|
|
2013
Q2 | $8.11M | Buy |
+234,066
| New | +$8.11M | 0.01% | 1081 |
|