Private Trust Company’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$176 | – | 2302 |
|
|
2023
Q1 | $176 | Buy |
+11
| New | +$176 | ﹤0.01% | 2250 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$1K | – | 2188 |
|
|
2022
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-5,574
| Closed | -$278K | – | 344 |
|
|
2019
Q4 | $278K | Hold |
5,574
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $274K | Hold |
5,574
| – | – | 0.05% | 307 |
|
|
2019
Q2 | $226K | Hold |
5,574
| – | – | 0.05% | 336 |
|
|
2019
Q1 | $243K | Hold |
5,574
| – | – | 0.05% | 321 |
|
|
2018
Q4 | $214K | Hold |
5,574
| – | – | 0.05% | 321 |
|
|
2018
Q3 | $317K | Buy |
+5,574
| New | +$317K | 0.06% | 294 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$28K | – | 512 |
|
|
2014
Q3 | $28K | Hold |
500
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.01% | 732 |
|
|
2014
Q1 | $26K | Hold |
500
| – | – | 0.01% | 674 |
|
|
2013
Q4 | $26K | Hold |
500
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $21K | Hold |
500
| – | – | 0.01% | 647 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | 0.01% | 673 |
|