Putnam Investments’s Deluxe DLX Stock Holding History

Putnam Investments’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.3M	Sell	154,043 -22,005	-12%	-$472K	﹤0.01%	595
2023 Q3	$3.33M	Sell	176,048 -21,103	-11%	-$399K	0.01%	553
2023 Q2	$3.45M	Sell	197,151 -23,303	-11%	-$407K	0.01%	568
2023 Q1	$3.53M	Sell	220,454 -3,197	-1%	-$51.2K	0.01%	539
2022 Q4	$3.8M	Buy	223,651 +77,919	+53%	+$1.32M	0.01%	523
2022 Q3	$2.43M	Buy	145,732 +1,500	+1%	+$25K	﹤0.01%	693
2022 Q2	$3.13M	Sell	144,232 -7,099	-5%	-$154K	0.01%	644
2022 Q1	$4.58M	Buy	151,331 +32,931	+28%	+$996K	0.01%	532
2021 Q4	$3.8M	Buy	118,400 +300	+0.3%	+$9.63K	0.01%	628
2021 Q3	$4.24M	Buy	118,100 +1,600	+1%	+$57.4K	0.01%	583
2021 Q2	$5.57M	Buy	116,500 +19,700	+20%	+$941K	0.01%	494
2021 Q1	$4.06M	Buy	+96,800	New	+$4.06M	0.01%	544
2017 Q2	–	Sell	-19,035	Closed	-$1.37M	–	1155
2017 Q1	$1.37M	Sell	19,035 -33,386	-64%	-$2.41M	﹤0.01%	932
2016 Q4	$3.75M	Sell	52,421 -132,007	-72%	-$9.45M	0.01%	683
2016 Q3	$12.3M	Sell	184,428 -81,881	-31%	-$5.47M	0.03%	349
2016 Q2	$17.7M	Buy	266,309 +34,606	+15%	+$2.3M	0.04%	314
2016 Q1	$14.5M	Sell	231,703 -39,616	-15%	-$2.48M	0.03%	367
2015 Q4	$14.8M	Sell	271,319 -10,008	-4%	-$546K	0.03%	364
2015 Q3	$15.7M	Buy	281,327 +61,111	+28%	+$3.41M	0.04%	358
2015 Q2	$13.7M	Sell	220,216 -27,328	-11%	-$1.69M	0.03%	400
2015 Q1	$17.2M	Buy	247,544 +76,488	+45%	+$5.3M	0.03%	376
2014 Q4	$10.6M	Sell	171,056 -10,509	-6%	-$654K	0.02%	484
2014 Q3	$10M	Buy	181,565 +1,177	+0.7%	+$64.9K	0.02%	485
2014 Q2	$10.6M	Sell	180,388 -461	-0.3%	-$27K	0.02%	468
2014 Q1	$9.49M	Buy	180,849 +15,603	+9%	+$819K	0.02%	489
2013 Q4	$8.62M	Sell	165,246 -95,041	-37%	-$4.96M	0.02%	517
2013 Q3	$10.8M	Sell	260,287 -10,341	-4%	-$431K	0.03%	410
2013 Q2	$9.38M	Buy	+270,628	New	+$9.38M	0.03%	433