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