Kendall 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 | $447K | Sell |
28,096
-15,290
| -35% | -$243K | 0.12% | 154 |
|
|
2025
Q1 | $686K | Sell |
43,386
-7,300
| -14% | -$115K | 0.2% | 125 |
|
|
2024
Q4 | $1.14M | Buy |
50,686
+19,910
| +65% | +$450K | 0.34% | 79 |
|
|
2024
Q3 | $600K | Buy |
30,776
+16,516
| +116% | +$322K | 0.19% | 138 |
|
|
2024
Q2 | $320K | Buy |
+14,260
| New | +$320K | 0.11% | 169 |
|
|
2022
Q3 | – | Sell |
-10,245
| Closed | -$222K | – | 171 |
|
|
2022
Q2 | $222K | Sell |
10,245
-580
| -5% | -$12.6K | 0.12% | 159 |
|
|
2022
Q1 | $327K | Sell |
10,825
-1,300
| -11% | -$39.3K | 0.16% | 133 |
|
|
2021
Q4 | $389K | Sell |
12,125
-2,580
| -18% | -$82.8K | 0.18% | 123 |
|
|
2021
Q3 | $528K | Sell |
14,705
-2,625
| -15% | -$94.3K | 0.29% | 97 |
|
|
2021
Q2 | $828K | Sell |
17,330
-680
| -4% | -$32.5K | 0.47% | 68 |
|
|
2021
Q1 | $756K | Buy |
18,010
+1,140
| +7% | +$47.9K | 0.47% | 70 |
|
|
2020
Q4 | $493K | Buy |
16,870
+6,525
| +63% | +$191K | 0.36% | 79 |
|
|
2020
Q3 | $266K | Buy |
+10,345
| New | +$266K | 0.23% | 105 |
|