State Street’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
2,749,535
+143,448
| +6% | +$2.28M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $41.2M | Buy |
2,606,087
+852,443
| +49% | +$13.5M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $39.6M | Buy |
1,753,644
+58,512
| +3% | +$1.32M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $33M | Buy |
1,695,132
+18,133
| +1% | +$353K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $37.7M | Sell |
1,676,999
-12,428
| -0.7% | -$279K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $34.8M | Buy |
1,689,427
+25,735
| +2% | +$530K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $35.7M | Sell |
1,663,692
-103,445
| -6% | -$2.22M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $33.4M | Sell |
1,767,137
-7,204
| -0.4% | -$136K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $31M | Buy |
1,774,341
+5,683
| +0.3% | +$99.3K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $28.3M | Sell |
1,768,658
-31,619
| -2% | -$506K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $30.6M | Buy |
1,800,277
+38,220
| +2% | +$649K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $29.3M | Buy |
1,762,057
+9,867
| +0.6% | +$164K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $38M | Buy |
1,752,190
+133,131
| +8% | +$2.88M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $49M | Buy |
1,619,059
+57,197
| +4% | +$1.73M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $50.2M | Buy |
1,561,862
+61,535
| +4% | +$1.98M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $53.8M | Sell |
1,500,327
-4,994
| -0.3% | -$179K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $71.9M | Buy |
1,505,321
+45,932
| +3% | +$2.19M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $61.2M | Buy |
1,459,389
+95,173
| +7% | +$3.99M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $39.8M | Buy |
1,364,216
+18,367
| +1% | +$536K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $34.6M | Sell |
1,345,849
-50,912
| -4% | -$1.31M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $32.9M | Sell |
1,396,761
-12,134
| -0.9% | -$286K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $36.5M | Sell |
1,408,895
-30,141
| -2% | -$782K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $71.8M | Sell |
1,439,036
-55,616
| -4% | -$2.78M | ﹤0.01% | 1274 |
|
|
2019
Q3 | $73.5M | Sell |
1,494,652
-22,731
| -1% | -$1.12M | 0.01% | 1192 |
|
|
2019
Q2 | $61.7M | Buy |
1,517,383
+7,931
| +0.5% | +$322K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $66M | Buy |
1,509,452
+50,814
| +3% | +$2.22M | 0.01% | 1277 |
|
|
2018
Q4 | $56.1M | Sell |
1,458,638
-148,745
| -9% | -$5.72M | 0.01% | 1287 |
|
|
2018
Q3 | $91.5M | Buy |
1,607,383
+36,882
| +2% | +$2.1M | 0.01% | 1137 |
|
|
2018
Q2 | $104M | Sell |
1,570,501
-50,697
| -3% | -$3.36M | 0.01% | 1009 |
|
|
2018
Q1 | $120M | Sell |
1,621,198
-49,867
| -3% | -$3.69M | 0.01% | 905 |
|
|
2017
Q4 | $128M | Buy |
1,671,065
+49,815
| +3% | +$3.83M | 0.01% | 890 |
|
|
2017
Q3 | $118M | Sell |
1,621,250
-25,775
| -2% | -$1.88M | 0.01% | 896 |
|
|
2017
Q2 | $114M | Buy |
1,647,025
+48,849
| +3% | +$3.38M | 0.01% | 884 |
|
|
2017
Q1 | $115M | Buy |
1,598,176
+25,359
| +2% | +$1.83M | 0.01% | 867 |
|
|
2016
Q4 | $113M | Sell |
1,572,817
-25,845
| -2% | -$1.85M | 0.01% | 851 |
|
|
2016
Q3 | $107M | Sell |
1,598,662
-48,146
| -3% | -$3.22M | 0.01% | 839 |
|
|
2016
Q2 | $109M | Buy |
1,646,808
+906
| +0.1% | +$60.1K | 0.01% | 804 |
|
|
2016
Q1 | $103M | Buy |
1,645,902
+673
| +0% | +$42.1K | 0.01% | 829 |
|
|
2015
Q4 | $89.7M | Buy |
1,645,229
+12,842
| +0.8% | +$700K | 0.01% | 869 |
|
|
2015
Q3 | $91M | Sell |
1,632,387
-44,391
| -3% | -$2.47M | 0.01% | 854 |
|
|
2015
Q2 | $104M | Sell |
1,676,778
-111,662
| -6% | -$6.92M | 0.01% | 863 |
|
|
2015
Q1 | $124M | Buy |
1,788,440
+28,992
| +2% | +$2.01M | 0.01% | 789 |
|
|
2014
Q4 | $110M | Sell |
1,759,448
-16,008
| -0.9% | -$997K | 0.01% | 825 |
|
|
2014
Q3 | $97.9M | Sell |
1,775,456
-51,029
| -3% | -$2.81M | 0.01% | 836 |
|
|
2014
Q2 | $107M | Sell |
1,826,485
-53,140
| -3% | -$3.11M | 0.01% | 839 |
|
|
2014
Q1 | $98.6M | Buy |
1,879,625
+2,207
| +0.1% | +$116K | 0.01% | 861 |
|
|
2013
Q4 | $98M | Sell |
1,877,418
-43,810
| -2% | -$2.29M | 0.01% | 847 |
|
|
2013
Q3 | $80M | Sell |
1,921,228
-21,443
| -1% | -$893K | 0.01% | 909 |
|
|
2013
Q2 | $67.3M | Buy |
+1,942,671
| New | +$67.3M | 0.01% | 932 |
|