Raymond James & Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,184
| Closed | -$308K | – | 3885 |
|
|
2022
Q1 | $308K | Buy |
10,184
+228
| +2% | +$6.9K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $320K | Buy |
9,956
+577
| +6% | +$18.5K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $337K | Sell |
9,379
-3,929
| -30% | -$141K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $636K | Buy |
13,308
+1,442
| +12% | +$68.9K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $498K | Sell |
11,866
-3,209
| -21% | -$135K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $440K | Sell |
15,075
-562
| -4% | -$16.4K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $402K | Buy |
15,637
+162
| +1% | +$4.17K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $364K | Buy |
15,475
+3,958
| +34% | +$93.1K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $299K | Buy |
11,517
+1,701
| +17% | +$44.2K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $490K | Buy |
9,816
+2,935
| +43% | +$147K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $338K | Buy |
6,881
+955
| +16% | +$46.9K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $241K | Buy |
+5,926
| New | +$241K | ﹤0.01% | 3110 |
|
|
2018
Q3 | – | Sell |
-7,521
| Closed | -$498K | – | 3512 |
|
|
2018
Q2 | $498K | Sell |
7,521
-151
| -2% | -$10K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $568K | Buy |
7,672
+131
| +2% | +$9.7K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $579K | Sell |
7,541
-125
| -2% | -$9.6K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $559K | Sell |
7,666
-96
| -1% | -$7K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $537K | Buy |
7,762
+1,758
| +29% | +$122K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $433K | Buy |
6,004
+260
| +5% | +$18.8K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $411K | Buy |
5,744
+273
| +5% | +$19.5K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $366K | Buy |
5,471
+752
| +16% | +$50.3K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $313K | Buy |
4,719
+852
| +22% | +$56.5K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $242K | Sell |
3,867
-66,360
| -94% | -$4.15M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $3.83M | Sell |
70,227
-1,451
| -2% | -$79.1K | 0.01% | 931 |
|
|
2015
Q3 | $4M | Sell |
71,678
-1,230
| -2% | -$68.6K | 0.02% | 854 |
|
|
2015
Q2 | $4.52M | Sell |
72,908
-494
| -0.7% | -$30.6K | 0.02% | 860 |
|
|
2015
Q1 | $5.09M | Buy |
73,402
+2,062
| +3% | +$143K | 0.02% | 736 |
|
|
2014
Q4 | $4.44M | Buy |
71,340
+30
| +0% | +$1.87K | 0.02% | 731 |
|
|
2014
Q3 | $3.93M | Buy |
71,310
+1,154
| +2% | +$63.6K | 0.02% | 743 |
|
|
2014
Q2 | $4.11M | Buy |
70,156
+592
| +0.9% | +$34.7K | 0.03% | 721 |
|
|
2014
Q1 | $3.65M | Sell |
69,564
-1,100
| -2% | -$57.7K | 0.03% | 707 |
|
|
2013
Q4 | $3.69M | Sell |
70,664
-10,892
| -13% | -$568K | 0.03% | 657 |
|
|
2013
Q3 | $3.4M | Sell |
81,556
-1,959
| -2% | -$81.6K | 0.03% | 630 |
|
|
2013
Q2 | $2.89M | Buy |
+83,515
| New | +$2.89M | 0.03% | 642 |
|