T. Rowe Price Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
42,039
+2,325
| +6% | +$37K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $628K | Buy |
39,714
+1,884
| +5% | +$29.8K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $855K | Sell |
37,830
-11,747
| -24% | -$265K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $967K | Buy |
49,577
+4,788
| +11% | +$93.4K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $1.01M | Buy |
44,789
+2,524
| +6% | +$56.7K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $871K | Buy |
42,265
+1,874
| +5% | +$38.6K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $867K | Buy |
40,391
+834
| +2% | +$17.9K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $748K | Buy |
39,557
+1,087
| +3% | +$20.6K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $673K | Buy |
38,470
+490
| +1% | +$8.57K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $608K | Buy |
37,980
+8,162
| +27% | +$131K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $506K | Buy |
29,818
+805
| +3% | +$13.7K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $484K | Buy |
29,013
+3,245
| +13% | +$54.1K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $558K | Buy |
25,768
+2,296
| +10% | +$49.7K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $710K | Sell |
23,472
-68
| -0.3% | -$2.06K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $756K | Sell |
23,540
-734
| -3% | -$23.6K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $871K | Sell |
24,274
-1,120
| -4% | -$40.2K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.21M | Buy |
25,394
+1,779
| +8% | +$85K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $991K | Buy |
23,615
+2,379
| +11% | +$99.8K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $620K | Sell |
21,236
-2,628
| -11% | -$76.7K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $614K | Sell |
23,864
-1,896
| -7% | -$48.8K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $606K | Buy |
25,760
+618
| +2% | +$14.5K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $652K | Buy |
25,142
+12,850
| +105% | +$333K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $614K | Buy |
12,292
+1,634
| +15% | +$81.6K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $524K | Buy |
10,658
+184
| +2% | +$9.05K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $426K | Buy |
10,474
+91
| +0.9% | +$3.7K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $454K | Buy |
10,383
+100
| +1% | +$4.37K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $395K | Sell |
10,283
-1,669
| -14% | -$64.1K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $681K | Buy |
11,952
+205
| +2% | +$11.7K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $778K | Buy |
11,747
+66
| +0.6% | +$4.37K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $865K | Buy |
11,681
+1,128
| +11% | +$83.5K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $811K | Sell |
10,553
-324,680
| -97% | -$25M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $24.5M | Buy |
335,233
+7,447
| +2% | +$543K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $22.7M | Buy |
327,786
+563
| +0.2% | +$39K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $23.6M | Buy |
327,223
+144,460
| +79% | +$10.4M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $13.1M | Buy |
182,763
+166,252
| +1,007% | +$11.9M | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.1M | Buy |
16,511
+430
| +3% | +$28.7K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.07M | Sell |
16,081
-1,827
| -10% | -$121K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.12M | Buy |
17,908
+3,750
| +26% | +$234K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $772K | Buy |
14,158
+130
| +0.9% | +$7.09K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $782K | Hold |
14,028
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $870K | Hold |
14,028
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $972K | Buy |
14,028
+1,700
| +14% | +$118K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $767K | Sell |
12,328
-1,200
| -9% | -$74.7K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $746K | Hold |
13,528
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $792K | Buy |
13,528
+1,300
| +11% | +$76.1K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $642K | Sell |
12,228
-1,700
| -12% | -$89.3K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $727K | Hold |
13,928
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q3 | $580K | Buy |
13,928
+1,400
| +11% | +$58.3K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $434K | Buy |
+12,528
| New | +$434K | ﹤0.01% | 1907 |
|