Rothschild & Co Asset Management US’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.57M | Sell |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $15.6M | Sell |
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|
2021
Q4 | $23.5M | Buy |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $33.3M | Sell |
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|
2021
Q1 | $33.4M | Sell |
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|
2020
Q4 | $24.3M | Buy |
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|
2020
Q3 | $12.8M | Sell |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $35.8M | Sell |
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|
2019
Q3 | $38.7M | Sell |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $23.2M | Sell |
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|
2018
Q4 | $20.4M | Buy |
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|
2018
Q3 | $30M | Sell |
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|
2018
Q2 | $35.7M | Sell |
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|
2018
Q1 | $40.3M | Sell |
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|
2017
Q4 | $43M | Sell |
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|
2017
Q3 | $42M | Buy |
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|
2017
Q2 | $37.8M | Buy |
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|
2017
Q1 | $37.9M | Sell |
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|
2016
Q4 | $37.8M | Buy |
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|
2016
Q3 | $30.4M | Buy |
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|
2016
Q2 | $29.1M | Buy |
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|
2016
Q1 | $24M | Buy |
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|
2015
Q4 | $20.8M | Buy |
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|
2015
Q3 | $20.4M | Buy |
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|
2015
Q2 | $22.3M | Buy |
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|
2015
Q1 | $24.6M | Buy |
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|
2014
Q4 | $21.7M | Sell |
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|
2014
Q3 | $19.9M | Sell |
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|
2014
Q2 | $21.8M | Sell |
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|
2014
Q1 | $19.8M | Sell |
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|
2013
Q4 | $21.2M | Sell |
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|
2013
Q3 | $17.5M | Sell |
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|
2013
Q2 | $15.4M | Buy |
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