Meeder Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 1107 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q2 | $0 | Buy |
13
+3
| +30% | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2361 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 1479 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1K | Sell |
12
-307
| -96% | -$25.6K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $9K | Sell |
319
-10,485
| -97% | -$296K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $278K | Buy |
10,804
+103
| +1% | +$2.65K | 0.02% | 518 |
|
|
2020
Q2 | $252K | Sell |
10,701
-2,710
| -20% | -$63.8K | 0.02% | 544 |
|
|
2020
Q1 | $348K | Buy |
13,411
+695
| +5% | +$18K | 0.03% | 427 |
|
|
2019
Q4 | $635K | Sell |
12,716
-3,522
| -22% | -$176K | 0.04% | 359 |
|
|
2019
Q3 | $799K | Sell |
16,238
-3,143
| -16% | -$155K | 0.05% | 282 |
|
|
2019
Q2 | $788K | Buy |
19,381
+29
| +0.1% | +$1.18K | 0.06% | 297 |
|
|
2019
Q1 | $846K | Buy |
19,352
+18,634
| +2,595% | +$815K | 0.07% | 248 |
|
|
2018
Q4 | $28K | Buy |
718
+647
| +911% | +$25.2K | ﹤0.01% | 962 |
|
|
2018
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-824
| Closed | -$59K | – | 1699 |
|
|
2017
Q1 | $59K | Sell |
824
-1,262
| -60% | -$90.4K | 0.01% | 607 |
|
|
2016
Q4 | $149K | Sell |
2,086
-461
| -18% | -$32.9K | 0.01% | 504 |
|
|
2016
Q3 | $170K | Buy |
+2,547
| New | +$170K | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-6,983
| Closed | -$389K | – | 813 |
|
|
2015
Q3 | $389K | Sell |
6,983
-40
| -0.6% | -$2.23K | 0.04% | 429 |
|
|
2015
Q2 | $435K | Sell |
7,023
-41,920
| -86% | -$2.6M | 0.04% | 352 |
|
|
2015
Q1 | $3.39M | Buy |
48,943
+2,137
| +5% | +$148K | 0.36% | 62 |
|
|
2014
Q4 | $2.91M | Buy |
46,806
+39,331
| +526% | +$2.45M | 0.37% | 83 |
|
|
2014
Q3 | $412K | Buy |
7,475
+190
| +3% | +$10.5K | 0.06% | 276 |
|
|
2014
Q2 | $427K | Buy |
7,285
+150
| +2% | +$8.79K | 0.06% | 255 |
|
|
2014
Q1 | $374K | Buy |
7,135
+490
| +7% | +$25.7K | 0.06% | 260 |
|
|
2013
Q4 | $347K | Buy |
+6,645
| New | +$347K | 0.06% | 247 |
|
|
2013
Q3 | – | Sell |
-9,470
| Closed | -$328K | – | 360 |
|
|
2013
Q2 | $328K | Buy |
+9,470
| New | +$328K | 0.07% | 235 |
|