Prudential Financial’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
736,679
+113,886
| +18% | +$1.81M | 0.02% | 591 |
|
2025
Q1 | $9.85M | Buy |
622,793
+25,816
| +4% | +$408K | 0.01% | 594 |
|
2024
Q4 | $13.5M | Buy |
596,977
+118,300
| +25% | +$2.67M | 0.02% | 501 |
|
2024
Q3 | $9.33M | Buy |
478,677
+39,850
| +9% | +$777K | 0.01% | 711 |
|
2024
Q2 | $9.86M | Buy |
438,827
+65,395
| +18% | +$1.47M | 0.01% | 647 |
|
2024
Q1 | $7.69M | Sell |
373,432
-51,500
| -12% | -$1.06M | 0.01% | 765 |
|
2023
Q4 | $9.11M | Buy |
424,932
+118,566
| +39% | +$2.54M | 0.01% | 693 |
|
2023
Q3 | $5.79M | Buy |
306,366
+158,669
| +107% | +$3M | 0.01% | 842 |
|
2023
Q2 | $2.58M | Buy |
147,697
+18,394
| +14% | +$322K | ﹤0.01% | 1255 |
|
2023
Q1 | $2.07M | Buy |
129,303
+15,080
| +13% | +$241K | ﹤0.01% | 1326 |
|
2022
Q4 | $1.94M | Buy |
114,223
+34,120
| +43% | +$579K | ﹤0.01% | 1325 |
|
2022
Q3 | $1.33M | Buy |
80,103
+14,575
| +22% | +$243K | ﹤0.01% | 1590 |
|
2022
Q2 | $1.42M | Sell |
65,528
-6,188
| -9% | -$134K | ﹤0.01% | 1590 |
|
2022
Q1 | $2.17M | Buy |
71,716
+6,633
| +10% | +$201K | ﹤0.01% | 1455 |
|
2021
Q4 | $2.09M | Sell |
65,083
-11,421
| -15% | -$367K | ﹤0.01% | 1510 |
|
2021
Q3 | $2.75M | Sell |
76,504
-3,460
| -4% | -$124K | ﹤0.01% | 1294 |
|
2021
Q2 | $3.82M | Sell |
79,964
-42,060
| -34% | -$2.01M | 0.01% | 1146 |
|
2021
Q1 | $5.12M | Sell |
122,024
-550,096
| -82% | -$23.1M | 0.01% | 1015 |
|
2020
Q4 | $19.6M | Sell |
672,120
-397,511
| -37% | -$11.6M | 0.03% | 462 |
|
2020
Q3 | $27.5M | Sell |
1,069,631
-65,265
| -6% | -$1.68M | 0.05% | 320 |
|
2020
Q2 | $26.7M | Buy |
1,134,896
+331,147
| +41% | +$7.8M | 0.05% | 324 |
|
2020
Q1 | $20.8M | Sell |
803,749
-151,882
| -16% | -$3.94M | 0.05% | 366 |
|
2019
Q4 | $47.7M | Buy |
955,631
+183,075
| +24% | +$9.14M | 0.07% | 290 |
|
2019
Q3 | $38M | Buy |
772,556
+225,164
| +41% | +$11.1M | 0.06% | 354 |
|
2019
Q2 | $22.3M | Buy |
547,392
+76,022
| +16% | +$3.09M | 0.03% | 535 |
|
2019
Q1 | $20.6M | Buy |
471,370
+264,583
| +128% | +$11.6M | 0.03% | 539 |
|
2018
Q4 | $7.95M | Sell |
206,787
-24,616
| -11% | -$946K | 0.01% | 899 |
|
2018
Q3 | $13.2M | Sell |
231,403
-95,130
| -29% | -$5.42M | 0.02% | 803 |
|
2018
Q2 | $21.6M | Buy |
326,533
+45,130
| +16% | +$2.99M | 0.03% | 584 |
|
2018
Q1 | $20.8M | Buy |
281,403
+54,250
| +24% | +$4.01M | 0.03% | 599 |
|
2017
Q4 | $17.5M | Buy |
227,153
+23,241
| +11% | +$1.79M | 0.02% | 700 |
|
2017
Q3 | $14.9M | Buy |
203,912
+43,010
| +27% | +$3.14M | 0.02% | 744 |
|
2017
Q2 | $11.1M | Buy |
160,902
+86,660
| +117% | +$6M | 0.02% | 836 |
|
2017
Q1 | $5.36M | Sell |
74,242
-216,780
| -74% | -$15.6M | 0.01% | 1093 |
|
2016
Q4 | $20.8M | Sell |
291,022
-49,296
| -14% | -$3.53M | 0.03% | 560 |
|
2016
Q3 | $22.7M | Sell |
340,318
-77,152
| -18% | -$5.16M | 0.04% | 521 |
|
2016
Q2 | $27.7M | Buy |
417,470
+22,511
| +6% | +$1.49M | 0.05% | 440 |
|
2016
Q1 | $24.7M | Sell |
394,959
-179,609
| -31% | -$11.2M | 0.04% | 440 |
|
2015
Q4 | $31.3M | Buy |
574,568
+22,809
| +4% | +$1.24M | 0.06% | 358 |
|
2015
Q3 | $30.8M | Sell |
551,759
-12,500
| -2% | -$697K | 0.06% | 338 |
|
2015
Q2 | $35M | Buy |
564,259
+13,020
| +2% | +$807K | 0.06% | 340 |
|
2015
Q1 | $38.2M | Buy |
551,239
+42,100
| +8% | +$2.92M | 0.07% | 328 |
|
2014
Q4 | $31.7M | Sell |
509,139
-13,900
| -3% | -$865K | 0.06% | 354 |
|
2014
Q3 | $28.9M | Sell |
523,039
-17,376
| -3% | -$958K | 0.05% | 361 |
|
2014
Q2 | $31.7M | Sell |
540,415
-11,854
| -2% | -$694K | 0.06% | 340 |
|
2014
Q1 | $29M | Buy |
552,269
+44,300
| +9% | +$2.32M | 0.05% | 350 |
|
2013
Q4 | $26.5M | Sell |
507,969
-26,900
| -5% | -$1.4M | 0.05% | 371 |
|
2013
Q3 | $22.3M | Sell |
534,869
-8,871
| -2% | -$370K | 0.05% | 395 |
|
2013
Q2 | $18.8M | Buy |
+543,740
| New | +$18.8M | 0.04% | 441 |
|