North Star Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-498
| Closed | -$11.2K | – | 1195 |
|
|
2024
Q2 | $11.2K | Buy |
498
+6
| +1% | +$135 | ﹤0.01% | 796 |
|
|
2024
Q1 | $10.1K | Buy |
492
+8
| +2% | +$165 | ﹤0.01% | 854 |
|
|
2023
Q4 | $10.4K | Buy |
484
+8
| +2% | +$172 | ﹤0.01% | 822 |
|
|
2023
Q3 | $9K | Buy |
476
+7
| +1% | +$132 | ﹤0.01% | 854 |
|
|
2023
Q2 | $8.21K | Buy |
469
+8
| +2% | +$140 | ﹤0.01% | 889 |
|
|
2023
Q1 | $7.37K | Buy |
461
+8
| +2% | +$128 | ﹤0.01% | 927 |
|
|
2022
Q4 | $7.69K | Buy |
453
+7
| +2% | +$119 | ﹤0.01% | 892 |
|
|
2022
Q3 | $7K | Buy |
446
+7
| +2% | +$110 | ﹤0.01% | 860 |
|
|
2022
Q2 | $10K | Buy |
439
+5
| +1% | +$114 | ﹤0.01% | 821 |
|
|
2022
Q1 | $13K | Buy |
434
+4
| +0.9% | +$120 | ﹤0.01% | 812 |
|
|
2021
Q4 | $14K | Buy |
430
+4
| +0.9% | +$130 | ﹤0.01% | 826 |
|
|
2021
Q3 | $15K | Buy |
426
+3
| +0.7% | +$106 | ﹤0.01% | 790 |
|
|
2021
Q2 | $20K | Buy |
423
+3
| +0.7% | +$142 | ﹤0.01% | 734 |
|
|
2021
Q1 | $18K | Buy |
420
+3
| +0.7% | +$129 | ﹤0.01% | 704 |
|
|
2020
Q4 | $12K | Buy |
417
+5
| +1% | +$144 | ﹤0.01% | 749 |
|
|
2020
Q3 | $11K | Buy |
412
+4
| +1% | +$107 | ﹤0.01% | 732 |
|
|
2020
Q2 | $10K | Buy |
408
+5
| +1% | +$123 | ﹤0.01% | 721 |
|
|
2020
Q1 | $10K | Buy |
+403
| New | +$10K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$34K | – | 1054 |
|
|
2019
Q3 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$31K | – | 519 |
|
|
2019
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $40K | Hold |
700
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $46K | Hold |
700
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $52K | Hold |
700
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $54K | Hold |
700
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $51K | Hold |
700
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $48K | Hold |
700
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $51K | Hold |
700
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $50K | Buy |
+700
| New | +$50K | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-19,925
| Closed | -$1.04M | – | 672 |
|
|
2013
Q4 | $1.04M | Hold |
19,925
| – | – | 0.23% | 125 |
|
|
2013
Q3 | $830K | Buy |
19,925
+125
| +0.6% | +$5.21K | 0.22% | 131 |
|
|
2013
Q2 | $686K | Buy |
+19,800
| New | +$686K | 0.18% | 137 |
|