RHAM
Round Hill Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
46,823
-815
| -2% | -$13K | 0.5% | 44 |
|
|
2025
Q1 | $753K | Sell |
47,638
-1,770
| -4% | -$28K | 0.54% | 43 |
|
|
2024
Q4 | $1.12M | Sell |
49,408
-650
| -1% | -$14.7K | 0.79% | 33 |
|
|
2024
Q3 | $976K | Buy |
50,058
+485
| +1% | +$9.45K | 0.65% | 36 |
|
|
2024
Q2 | $1.11M | Sell |
49,573
-1,700
| -3% | -$38.2K | 0.71% | 34 |
|
|
2024
Q1 | $1.06M | Sell |
51,273
-650
| -1% | -$13.4K | 0.64% | 35 |
|
|
2023
Q4 | $1.11M | Sell |
51,923
-100
| -0.2% | -$2.15K | 0.7% | 34 |
|
|
2023
Q3 | $983K | Sell |
52,023
-1,335
| -3% | -$25.2K | 0.65% | 34 |
|
|
2023
Q2 | $933K | Sell |
53,358
-200
| -0.4% | -$3.5K | 0.58% | 34 |
|
|
2023
Q1 | $857K | Sell |
53,558
-695
| -1% | -$11.1K | 0.53% | 38 |
|
|
2022
Q4 | $921K | Sell |
54,253
-2,190
| -4% | -$37.2K | 0.57% | 35 |
|
|
2022
Q3 | $940K | Buy |
56,443
+65
| +0.1% | +$1.08K | 0.64% | 34 |
|
|
2022
Q2 | $1.22M | Sell |
56,378
-70
| -0.1% | -$1.52K | 0.75% | 29 |
|
|
2022
Q1 | $1.71M | Hold |
56,448
| – | – | 0.9% | 28 |
|
|
2021
Q4 | $1.81M | Sell |
56,448
-250
| -0.4% | -$8.03K | 0.91% | 27 |
|
|
2021
Q3 | $2.04M | Sell |
56,698
-400
| -0.7% | -$14.4K | 1.02% | 25 |
|
|
2021
Q2 | $2.73M | Hold |
57,098
| – | – | 1.34% | 19 |
|
|
2021
Q1 | $2.4M | Sell |
57,098
-95
| -0.2% | -$3.99K | 1.27% | 20 |
|
|
2020
Q4 | $1.67M | Sell |
57,193
-1,355
| -2% | -$39.6K | 0.94% | 24 |
|
|
2020
Q3 | $1.51M | Buy |
58,548
+2,915
| +5% | +$75K | 0.91% | 22 |
|
|
2020
Q2 | $1.31M | Sell |
55,633
-379
| -0.7% | -$8.93K | 0.83% | 24 |
|
|
2020
Q1 | $1.45M | Buy |
56,012
+29,415
| +111% | +$763K | 1.02% | 22 |
|
|
2019
Q4 | $1.33M | Sell |
26,597
-393
| -1% | -$19.6K | 0.72% | 28 |
|
|
2019
Q3 | $1.33M | Hold |
26,990
| – | – | 0.77% | 30 |
|
|
2019
Q2 | $1.1M | Hold |
26,990
| – | – | 0.63% | 33 |
|
|
2019
Q1 | $1.18M | Hold |
26,990
| – | – | 0.71% | 32 |
|
|
2018
Q4 | $1.04M | Buy |
26,990
+3,850
| +17% | +$148K | 0.69% | 31 |
|
|
2018
Q3 | $1.32M | Buy |
23,140
+155
| +0.7% | +$8.82K | 0.78% | 31 |
|
|
2018
Q2 | $1.54M | Sell |
22,985
-1,865
| -8% | -$125K | 0.96% | 26 |
|
|
2018
Q1 | $1.84M | Sell |
24,850
-775
| -3% | -$57.4K | 1.11% | 22 |
|
|
2017
Q4 | $1.97M | Hold |
25,625
| – | – | 1.12% | 22 |
|
|
2017
Q3 | $1.87M | Sell |
25,625
-725
| -3% | -$52.9K | 1.07% | 22 |
|
|
2017
Q2 | $1.82M | Sell |
26,350
-700
| -3% | -$48.5K | 1.05% | 22 |
|
|
2017
Q1 | $1.95M | Sell |
27,050
-9,625
| -26% | -$695K | 1.11% | 21 |
|
|
2016
Q4 | $2.63M | Buy |
+36,675
| New | +$2.63M | 1.55% | 18 |
|