Rockefeller Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | – | – | 2455 |
|
|
2022
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q3 | $0 | Sell |
55
-22
| -29% | – | ﹤0.01% | 3976 |
|
|
2022
Q2 | $1K | Buy |
77
+66
| +600% | +$857 | ﹤0.01% | 3929 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3721 |
|
|
2021
Q2 | $0 | Sell |
11
-80
| -88% | – | ﹤0.01% | 3468 |
|
|
2021
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 3011 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$13K | – | 1730 |
|
|
2019
Q1 | $13K | Buy |
+304
| New | +$13K | ﹤0.01% | 1399 |
|