Northern Trust’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
529,131
+37,185
| +8% | +$592K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $7.78M | Sell |
491,946
-11,375
| -2% | -$180K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $11.4M | Buy |
503,321
+34,659
| +7% | +$783K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $9.13M | Buy |
468,662
+11,786
| +3% | +$230K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $10.3M | Sell |
456,876
-11,487
| -2% | -$258K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $9.64M | Sell |
468,363
-2,772
| -0.6% | -$57.1K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $10.1M | Sell |
471,135
-9,926
| -2% | -$213K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $9.09M | Sell |
481,061
-2,652
| -0.5% | -$50.1K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $8.46M | Buy |
483,713
+17,080
| +4% | +$299K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $7.47M | Sell |
466,633
-6,988
| -1% | -$112K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $8.04M | Buy |
473,621
+5,266
| +1% | +$89.4K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $7.8M | Sell |
468,355
-5,086
| -1% | -$84.7K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $10.3M | Buy |
473,441
+4,249
| +0.9% | +$92.1K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $14.2M | Sell |
469,192
-13,445
| -3% | -$407K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $15.5M | Sell |
482,637
-5,773
| -1% | -$185K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $17.5M | Sell |
488,410
-3,983
| -0.8% | -$143K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $23.5M | Sell |
492,393
-9,487
| -2% | -$453K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $21.1M | Sell |
501,880
-16,691
| -3% | -$700K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $15.1M | Sell |
518,571
-21,751
| -4% | -$635K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $13.9M | Sell |
540,322
-138,338
| -20% | -$3.56M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $16M | Sell |
678,660
-4,292
| -0.6% | -$101K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $17.7M | Sell |
682,952
-95,093
| -12% | -$2.47M | 0.01% | 1496 |
|
|
2019
Q4 | $38.8M | Sell |
778,045
-15,562
| -2% | -$777K | 0.01% | 1201 |
|
|
2019
Q3 | $39M | Sell |
793,607
-8,075
| -1% | -$397K | 0.01% | 1164 |
|
|
2019
Q2 | $32.6M | Buy |
801,682
+33,416
| +4% | +$1.36M | 0.01% | 1330 |
|
|
2019
Q1 | $33.6M | Sell |
768,266
-11,714
| -2% | -$512K | 0.01% | 1287 |
|
|
2018
Q4 | $30M | Sell |
779,980
-32,211
| -4% | -$1.24M | 0.01% | 1249 |
|
|
2018
Q3 | $46.2M | Buy |
812,191
+552
| +0.1% | +$31.4K | 0.01% | 1087 |
|
|
2018
Q2 | $53.7M | Buy |
811,639
+12,520
| +2% | +$829K | 0.01% | 945 |
|
|
2018
Q1 | $59.1M | Sell |
799,119
-9,821
| -1% | -$727K | 0.02% | 850 |
|
|
2017
Q4 | $62.2M | Sell |
808,940
-34,175
| -4% | -$2.63M | 0.02% | 817 |
|
|
2017
Q3 | $61.5M | Sell |
843,115
-25,433
| -3% | -$1.86M | 0.02% | 805 |
|
|
2017
Q2 | $60.1M | Buy |
868,548
+17,968
| +2% | +$1.24M | 0.02% | 790 |
|
|
2017
Q1 | $61.4M | Sell |
850,580
-52,179
| -6% | -$3.77M | 0.02% | 780 |
|
|
2016
Q4 | $64.6M | Sell |
902,759
-102,189
| -10% | -$7.32M | 0.02% | 714 |
|
|
2016
Q3 | $67.2M | Sell |
1,004,948
-70,151
| -7% | -$4.69M | 0.02% | 672 |
|
|
2016
Q2 | $71.4M | Buy |
1,075,099
+36,052
| +3% | +$2.39M | 0.02% | 625 |
|
|
2016
Q1 | $64.1M | Buy |
1,039,047
+14,465
| +1% | +$892K | 0.02% | 658 |
|
|
2015
Q4 | $55.9M | Sell |
1,024,582
-51,319
| -5% | -$2.8M | 0.02% | 733 |
|
|
2015
Q3 | $60M | Sell |
1,075,901
-17,270
| -2% | -$963K | 0.02% | 684 |
|
|
2015
Q2 | $67.8M | Buy |
1,093,171
+9,236
| +0.9% | +$573K | 0.02% | 668 |
|
|
2015
Q1 | $75.1M | Buy |
1,083,935
+56,490
| +5% | +$3.91M | 0.02% | 634 |
|
|
2014
Q4 | $64M | Sell |
1,027,445
-22,097
| -2% | -$1.38M | 0.02% | 682 |
|
|
2014
Q3 | $57.9M | Buy |
1,049,542
+106,584
| +11% | +$5.88M | 0.02% | 694 |
|
|
2014
Q2 | $55.2M | Sell |
942,958
-103,004
| -10% | -$6.03M | 0.02% | 737 |
|
|
2014
Q1 | $54.9M | Buy |
1,045,962
+1,905
| +0.2% | +$100K | 0.02% | 762 |
|
|
2013
Q4 | $54.5M | Buy |
1,044,057
+12,152
| +1% | +$634K | 0.02% | 723 |
|
|
2013
Q3 | $43M | Buy |
1,031,905
+18,711
| +2% | +$779K | 0.02% | 824 |
|
|
2013
Q2 | $35.1M | Buy |
+1,013,194
| New | +$35.1M | 0.01% | 915 |
|