RhumbLine Advisers’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
133,881
+3,680
| +3% | +$58.5K | ﹤0.01% | 1851 |
|
2025
Q1 | $2.06M | Sell |
130,201
-6,004
| -4% | -$94.9K | ﹤0.01% | 1796 |
|
2024
Q4 | $3.08M | Sell |
136,205
-1,134
| -0.8% | -$25.6K | ﹤0.01% | 1658 |
|
2024
Q3 | $2.68M | Sell |
137,339
-5,119
| -4% | -$99.8K | ﹤0.01% | 1738 |
|
2024
Q2 | $3.2M | Buy |
142,458
+1,413
| +1% | +$31.7K | ﹤0.01% | 1637 |
|
2024
Q1 | $2.9M | Sell |
141,045
-22
| -0% | -$453 | ﹤0.01% | 1705 |
|
2023
Q4 | $3.03M | Sell |
141,067
-416
| -0.3% | -$8.92K | ﹤0.01% | 1694 |
|
2023
Q3 | $2.67M | Sell |
141,483
-454
| -0.3% | -$8.58K | ﹤0.01% | 1714 |
|
2023
Q2 | $2.48M | Sell |
141,937
-2,474
| -2% | -$43.2K | ﹤0.01% | 1786 |
|
2023
Q1 | $2.31M | Buy |
144,411
+7,438
| +5% | +$119K | ﹤0.01% | 1724 |
|
2022
Q4 | $2.33M | Buy |
136,973
+1,344
| +1% | +$22.8K | ﹤0.01% | 1704 |
|
2022
Q3 | $2.26M | Buy |
135,629
+6,438
| +5% | +$107K | ﹤0.01% | 1686 |
|
2022
Q2 | $2.8M | Sell |
129,191
-1,280
| -1% | -$27.7K | ﹤0.01% | 1577 |
|
2022
Q1 | $3.95M | Sell |
130,471
-542
| -0.4% | -$16.4K | 0.01% | 1456 |
|
2021
Q4 | $4.21M | Sell |
131,013
-272
| -0.2% | -$8.73K | 0.01% | 1458 |
|
2021
Q3 | $4.71M | Sell |
131,285
-15,293
| -10% | -$549K | 0.01% | 1393 |
|
2021
Q2 | $7M | Sell |
146,578
-6,356
| -4% | -$304K | 0.01% | 1229 |
|
2021
Q1 | $6.42M | Sell |
152,934
-1,027
| -0.7% | -$43.1K | 0.01% | 1262 |
|
2020
Q4 | $4.5M | Buy |
153,961
+6,490
| +4% | +$190K | 0.01% | 1413 |
|
2020
Q3 | $3.79M | Sell |
147,471
-14,134
| -9% | -$364K | 0.01% | 1323 |
|
2020
Q2 | $3.8M | Buy |
161,605
+2,995
| +2% | +$70.5K | 0.01% | 1367 |
|
2020
Q1 | $4.11M | Buy |
158,610
+6,082
| +4% | +$158K | 0.01% | 1144 |
|
2019
Q4 | $7.61M | Buy |
152,528
+1,913
| +1% | +$95.5K | 0.01% | 1003 |
|
2019
Q3 | $7.4M | Sell |
150,615
-293
| -0.2% | -$14.4K | 0.01% | 954 |
|
2019
Q2 | $6.14M | Buy |
150,908
+3,104
| +2% | +$126K | 0.01% | 1086 |
|
2019
Q1 | $6.46M | Sell |
147,804
-3,044
| -2% | -$133K | 0.01% | 1027 |
|
2018
Q4 | $5.8M | Buy |
150,848
+51,832
| +52% | +$1.99M | 0.01% | 1014 |
|
2018
Q3 | $5.64M | Sell |
99,016
-4,632
| -4% | -$264K | 0.01% | 1031 |
|
2018
Q2 | $6.86M | Buy |
103,648
+213
| +0.2% | +$14.1K | 0.01% | 889 |
|
2018
Q1 | $7.66M | Sell |
103,435
-6,354
| -6% | -$470K | 0.02% | 786 |
|
2017
Q4 | $8.44M | Sell |
109,789
-11,920
| -10% | -$916K | 0.02% | 772 |
|
2017
Q3 | $8.88M | Buy |
121,709
+11,587
| +11% | +$845K | 0.02% | 731 |
|
2017
Q2 | $7.62M | Sell |
110,122
-4,693
| -4% | -$325K | 0.02% | 763 |
|
2017
Q1 | $8.29M | Buy |
114,815
+3,524
| +3% | +$254K | 0.02% | 730 |
|
2016
Q4 | $7.97M | Buy |
111,291
+3,140
| +3% | +$225K | 0.02% | 719 |
|
2016
Q3 | $7.23M | Buy |
108,151
+4,308
| +4% | +$288K | 0.02% | 706 |
|
2016
Q2 | $6.89M | Sell |
103,843
-11,815
| -10% | -$784K | 0.02% | 699 |
|
2016
Q1 | $7.23M | Buy |
115,658
+4,615
| +4% | +$288K | 0.02% | 667 |
|
2015
Q4 | $6.06M | Buy |
111,043
+1,795
| +2% | +$97.9K | 0.02% | 727 |
|
2015
Q3 | $6.09M | Buy |
109,248
+6,382
| +6% | +$356K | 0.02% | 710 |
|
2015
Q2 | $6.38M | Sell |
102,866
-2,580
| -2% | -$160K | 0.02% | 721 |
|
2015
Q1 | $7.31M | Buy |
105,446
+11,035
| +12% | +$764K | 0.02% | 659 |
|
2014
Q4 | $5.88M | Sell |
94,411
-1,375
| -1% | -$85.6K | 0.02% | 724 |
|
2014
Q3 | $5.28M | Buy |
95,786
+745
| +0.8% | +$41.1K | 0.02% | 742 |
|
2014
Q2 | $5.57M | Sell |
95,041
-9,958
| -9% | -$583K | 0.02% | 753 |
|
2014
Q1 | $5.51M | Sell |
104,999
-3,160
| -3% | -$166K | 0.02% | 774 |
|
2013
Q4 | $5.65M | Sell |
108,159
-2,207
| -2% | -$115K | 0.02% | 760 |
|
2013
Q3 | $4.6M | Sell |
110,366
-1,087
| -1% | -$45.3K | 0.01% | 842 |
|
2013
Q2 | $3.86M | Buy |
+111,453
| New | +$3.86M | 0.01% | 895 |
|