T. Rowe Price Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
46,524
+7,218
| +18% | +$189K | ﹤0.01% | 2025 |
|
|
2025
Q4 | $878K | Sell |
39,306
-4,666
| -11% | -$93.9K | ﹤0.01% | 2140 |
|
|
2025
Q3 | $852K | Buy |
43,972
+1,933
| +5% | +$35.2K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $669K | Buy |
42,039
+2,325
| +6% | +$35K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $628K | Buy |
39,714
+1,884
| +5% | +$35.7K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $855K | Sell |
37,830
-11,747
| -24% | -$252K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $967K | Buy |
49,577
+4,788
| +11% | +$99.9K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $1.01M | Buy |
44,789
+2,524
| +6% | +$53.9K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $871K | Buy |
42,265
+1,874
| +5% | +$37.3K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $867K | Buy |
40,391
+834
| +2% | +$15.5K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $748K | Buy |
39,557
+1,087
| +3% | +$21.1K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $673K | Buy |
38,470
+490
| +1% | +$7.69K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $608K | Buy |
37,980
+8,162
| +27% | +$149K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $506K | Buy |
29,818
+805
| +3% | +$14.3K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $484K | Buy |
29,013
+3,245
| +13% | +$68.2K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $558K | Buy |
25,768
+2,296
| +10% | +$58.5K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $710K | Sell |
23,472
-68
| -0.3% | -$2.14K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $756K | Sell |
23,540
-734
| -3% | -$25.9K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $871K | Sell |
24,274
-1,120
| -4% | -$45.5K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.21M | Buy |
25,394
+1,779
| +8% | +$80.1K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $991K | Buy |
23,615
+2,379
| +11% | +$89.7K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $620K | Sell |
21,236
-2,628
| -11% | -$67.8K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $614K | Sell |
23,864
-1,896
| -7% | -$48.9K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $606K | Buy |
25,760
+618
| +2% | +$15.5K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $652K | Buy |
25,142
+12,850
| +105% | +$496K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $614K | Buy |
12,292
+1,634
| +15% | +$81.4K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $524K | Buy |
10,658
+184
| +2% | +$8.2K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $426K | Buy |
10,474
+91
| +0.9% | +$3.84K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $454K | Buy |
10,383
+100
| +1% | +$4.49K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $395K | Sell |
10,283
-1,669
| -14% | -$79.6K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $681K | Buy |
11,952
+205
| +2% | +$12.4K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $778K | Buy |
11,747
+66
| +0.6% | +$4.63K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $865K | Buy |
11,681
+1,128
| +11% | +$83.5K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $811K | Sell |
10,553
-324,680
| -97% | -$23.4M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $24.5M | Buy |
335,233
+7,447
| +2% | +$519K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $22.7M | Buy |
327,786
+563
| +0.2% | +$39.2K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $23.6M | Buy |
327,223
+144,460
| +79% | +$10.6M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $13.1M | Buy |
182,763
+166,252
| +1,007% | +$11.2M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.1M | Buy |
16,511
+430
| +3% | +$29.3K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.07M | Sell |
16,081
-1,827
| -10% | -$116K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.12M | Buy |
17,908
+3,750
| +26% | +$209K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $772K | Buy |
14,158
+130
| +0.9% | +$7.5K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $782K | Hold |
14,028
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $870K | Hold |
14,028
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $972K | Buy |
14,028
+1,700
| +14% | +$111K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $767K | Sell |
12,328
-1,200
| -9% | -$70.5K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $746K | Hold |
13,528
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $792K | Buy |
13,528
+1,300
| +11% | +$71.1K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $642K | Sell |
12,228
-1,700
| -12% | -$85.4K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $727K | Hold |
13,928
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q3 | $580K | Buy |
13,928
+1,400
| +11% | +$56.2K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $434K | Buy |
+12,528
| New | +$475K | ﹤0.01% | 1909 |
|
Other funds holding DLX
VPM
DRZID
VCM
