Raymond James & Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,184
| Closed | -$308K | – | 4062 |
|
|
2022
Q1 | $308K | Buy |
10,184
+228
| +2% | +$7.16K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $320K | Buy |
9,956
+577
| +6% | +$20.4K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $337K | Sell |
9,379
-3,929
| -30% | -$160K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $636K | Buy |
13,308
+1,442
| +12% | +$64.9K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $498K | Sell |
11,866
-3,209
| -21% | -$121K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $440K | Sell |
15,075
-562
| -4% | -$14.5K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $402K | Buy |
15,637
+162
| +1% | +$4.18K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $364K | Buy |
15,475
+3,958
| +34% | +$99.2K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $299K | Buy |
11,517
+1,701
| +17% | +$65.6K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $490K | Buy |
9,816
+2,935
| +43% | +$146K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $338K | Buy |
6,881
+955
| +16% | +$42.6K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $241K | Buy |
+5,926
| New | +$250K | ﹤0.01% | 3129 |
|
|
2018
Q3 | – | Sell |
-7,521
| Closed | -$498K | – | 3658 |
|
|
2018
Q2 | $498K | Sell |
7,521
-151
| -2% | -$10.6K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $568K | Buy |
7,672
+131
| +2% | +$9.7K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $579K | Sell |
7,541
-125
| -2% | -$9.01K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $559K | Sell |
7,666
-96
| -1% | -$6.69K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $537K | Buy |
7,762
+1,758
| +29% | +$123K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $433K | Buy |
6,004
+260
| +5% | +$19K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $411K | Buy |
5,744
+273
| +5% | +$18.3K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $366K | Buy |
5,471
+752
| +16% | +$51.2K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $313K | Buy |
4,719
+852
| +22% | +$54.1K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $242K | Sell |
3,867
-66,360
| -94% | -$3.7M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $3.83M | Sell |
70,227
-1,451
| -2% | -$83.8K | 0.01% | 931 |
|
|
2015
Q3 | $4M | Sell |
71,678
-1,230
| -2% | -$74.1K | 0.02% | 854 |
|
|
2015
Q2 | $4.52M | Sell |
72,908
-494
| -0.7% | -$32.4K | 0.02% | 860 |
|
|
2015
Q1 | $5.08M | Buy |
73,402
+2,062
| +3% | +$134K | 0.02% | 736 |
|
|
2014
Q4 | $4.44M | Buy |
71,340
+30
| +0% | +$1.76K | 0.02% | 731 |
|
|
2014
Q3 | $3.93M | Buy |
71,310
+1,154
| +2% | +$66.5K | 0.02% | 743 |
|
|
2014
Q2 | $4.11M | Buy |
70,156
+592
| +0.9% | +$32.4K | 0.03% | 721 |
|
|
2014
Q1 | $3.65M | Sell |
69,564
-1,100
| -2% | -$55.3K | 0.03% | 707 |
|
|
2013
Q4 | $3.69M | Sell |
70,664
-10,892
| -13% | -$520K | 0.03% | 657 |
|
|
2013
Q3 | $3.4M | Sell |
81,556
-1,959
| -2% | -$78.7K | 0.03% | 630 |
|
|
2013
Q2 | $2.89M | Buy |
+83,515
| New | +$3.17M | 0.03% | 642 |
|
Other funds holding DLX
DRZID
DGI
Raymond James & Associates's DLX Position: Q2 2022 in Review
Raymond James & Associates sold out of Deluxe (DLX) in Q2 2022, closing a stake of 10,184 shares — an estimated $308K sold.
Raymond James & Associates first reported a position in DLX in Q2 2013 and held it in 33 quarters. The position peaked at $5.08M in Q1 2015. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.
- Raymond James & Associates reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 10,184 Deluxe shares in Q2 2022, an estimated $308K.
- Raymond James & Associates first reported a position in Deluxe in Q2 2013 and held it in 33 quarters.
- Raymond James & Associates's Deluxe position peaked at $5.08M in Q1 2015.
- 179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.