Smithfield Trust’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 |
-205
| Closed | -$4K | – | 1002 |
|
|
2022
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $4K | Hold |
205
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $5K | Buy |
+205
| New | +$5.29K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$45K | – | 947 |
|
|
2019
Q4 | $45K | Hold |
910
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $44K | Hold |
910
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $37K | Hold |
910
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $40K | Hold |
910
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $35K | Hold |
910
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $52K | Sell |
910
-2,589
| -74% | -$156K | 0.01% | 524 |
|
|
2018
Q2 | $232K | Buy |
3,499
+22
| +0.6% | +$1.54K | 0.03% | 254 |
|
|
2018
Q1 | $257K | Buy |
3,477
+52
| +2% | +$3.85K | 0.03% | 229 |
|
|
2017
Q4 | $264K | Sell |
3,425
-213
| -6% | -$15.3K | 0.03% | 230 |
|
|
2017
Q3 | $265K | Hold |
3,638
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $252K | Buy |
3,638
+70
| +2% | +$4.88K | 0.04% | 237 |
|
|
2017
Q1 | $257K | Sell |
3,568
-281
| -7% | -$20.6K | 0.04% | 227 |
|
|
2016
Q4 | $276K | Hold |
3,849
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $257K | Sell |
3,849
-231
| -6% | -$15.7K | 0.05% | 225 |
|
|
2016
Q2 | $271K | Sell |
4,080
-283
| -6% | -$18K | 0.05% | 211 |
|
|
2016
Q1 | $273K | Hold |
4,363
| – | – | 0.05% | 204 |
|
|
2015
Q4 | $238K | Hold |
4,363
| – | – | 0.05% | 234 |
|
|
2015
Q3 | $243K | Sell |
4,363
-17
| -0.4% | -$1.02K | 0.05% | 226 |
|
|
2015
Q2 | $272K | Buy |
4,380
+21
| +0.5% | +$1.38K | 0.05% | 217 |
|
|
2015
Q1 | $302K | Sell |
4,359
-61
| -1% | -$3.97K | 0.06% | 230 |
|
|
2014
Q4 | $275K | Buy |
4,420
+291
| +7% | +$17.1K | 0.06% | 242 |
|
|
2014
Q3 | $228K | Buy |
4,129
+99
| +2% | +$5.71K | 0.05% | 287 |
|
|
2014
Q2 | $236K | Sell |
4,030
-426
| -10% | -$23.3K | 0.05% | 285 |
|
|
2014
Q1 | $234K | Sell |
4,456
-90
| -2% | -$4.52K | 0.05% | 299 |
|
|
2013
Q4 | $237K | Sell |
4,546
-445
| -9% | -$21.3K | 0.05% | 290 |
|
|
2013
Q3 | $208K | Sell |
4,991
-55
| -1% | -$2.21K | 0.05% | 309 |
|
|
2013
Q2 | $175K | Buy |
+5,046
| New | +$191K | 0.04% | 332 |
|
Other funds holding DLX
DRZID
BCA
Smithfield Trust's DLX Position: Q4 2022 in Review
Smithfield Trust sold out of Deluxe (DLX) in Q4 2022, closing a stake of 205 shares — an estimated $4K sold.
Smithfield Trust first reported a position in DLX in Q2 2013 and held it in 36 quarters. The position peaked at $302K in Q1 2015. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.
- Smithfield Trust reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
- Smithfield Trust sold 205 Deluxe shares in Q4 2022, an estimated $4K.
- Smithfield Trust first reported a position in Deluxe in Q2 2013 and held it in 36 quarters.
- Smithfield Trust's Deluxe position peaked at $302K in Q1 2015.
- 172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.
Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.