William Frels - Mairs & Power Inc
Holding/activity history for Deluxe Corp. (DLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 29,719 | 0.01 | Reduce 1.06% | <0.01 | $30.25 | $899,000 | SEC |
| 2021 Q4 | 30,036 | 0.01 | Reduce 0.20% | $32.09 | $964,000 | SEC | |
| 2021 Q3 | 30,095 | 0.01 | Add 4.38% | <0.01 | $35.89 | $1,080,000 | SEC |
| 2021 Q2 | 28,833 | 0.01 | Reduce 0.69% | <0.01 | $47.76 | $1,377,000 | SEC |
| 2021 Q1 | 29,033 | 0.01 | Reduce 3.33% | <0.01 | $41.95 | $1,218,000 | SEC |
| 2020 Q4 | 30,033 | 0.01 | Reduce 10.24% | <0.01 | $29.20 | $877,000 | SEC |
| 2020 Q3 | 33,459 | 0.01 | Reduce 6.30% | <0.01 | $25.73 | $861,000 | SEC |
| 2020 Q2 | 35,709 | 0.01 | Reduce 4.03% | <0.01 | $23.55 | $841,000 | SEC |
| 2020 Q1 | 37,209 | 0.01 | Add 1.14% | <0.01 | $25.93 | $965,000 | SEC |
| 2019 Q4 | 36,789 | 0.02 | Reduce 6.92% | <0.01 | $49.91 | $1,836,000 | SEC |
| 2019 Q3 | 39,522 | 0.02 | Reduce 16.18% | <0.01 | $49.16 | $1,943,000 | SEC |
| 2019 Q2 | 47,150 | 0.02 | Reduce 5.08% | <0.01 | $40.66 | $1,917,000 | SEC |
| 2019 Q1 | 49,676 | 0.03 | Reduce 0.16% | $43.72 | $2,172,000 | SEC | |
| 2018 Q4 | 49,756 | 0.03 | Reduce 11.46% | <0.01 | $38.45 | $1,913,000 | SEC |
| 2018 Q3 | 56,193 | 0.04 | Reduce 9.94% | <0.01 | $56.95 | $3,200,000 | SEC |
| 2018 Q2 | 62,393 | 0.05 | Reduce 2.33% | <0.01 | $66.21 | $4,131,000 | SEC |
| 2018 Q1 | 63,880 | 0.06 | Reduce 9.54% | <0.01 | $74.01 | $4,728,000 | SEC |
| 2017 Q4 | 70,618 | 0.06 | Reduce 3.82% | <0.01 | $76.84 | $5,426,000 | SEC |
| 2017 Q3 | 73,425 | 0.06 | Reduce 3.39% | <0.01 | $72.96 | $5,357,000 | SEC |
| 2017 Q2 | 76,000 | 0.06 | Reduce 8.65% | <0.01 | $69.22 | $5,261,000 | SEC |
| 2017 Q1 | 83,194 | 0.07 | Reduce 25.12% | 0.03 | $72.17 | $6,004,000 | SEC |
| 2016 Q4 | 111,098 | 0.10 | Reduce 21.89% | 0.03 | $71.61 | $7,956,000 | SEC |
| 2016 Q3 | 142,225 | 0.13 | Reduce 12.24% | 0.02 | $66.82 | $9,504,000 | SEC |
| 2016 Q2 | 162,060 | 0.15 | Reduce 13.15% | 0.02 | $66.37 | $10,756,000 | SEC |
| 2016 Q1 | 186,597 | 0.17 | Reduce 71.72% | 0.39 | $62.49 | $11,660,000 | SEC |
| 2015 Q4 | 659,894 | 0.54 | Reduce 15.62% | 0.11 | $54.54 | $35,991,000 | SEC |
| 2015 Q3 | 782,092 | 0.68 | Reduce 1.19% | <0.01 | $55.74 | $43,594,000 | SEC |
| 2015 Q2 | 791,502 | 0.69 | Reduce 2.21% | 0.02 | $62.00 | $49,073,000 | SEC |
| 2015 Q1 | 809,380 | 0.77 | Add 1.31% | 0.01 | $69.28 | $56,074,000 | SEC |
| 2014 Q4 | 798,877 | 0.69 | Add 0.32% | <0.01 | $62.25 | $49,730,000 | SEC |
| 2014 Q3 | 796,364 | 0.64 | Add 0.13% | <0.01 | $55.16 | $43,927,000 | SEC |
| 2014 Q2 | 795,327 | 0.67 | Reduce 1.73% | 0.01 | $58.58 | $46,590,000 | SEC |
| 2014 Q1 | 809,297 | 0.66 | Add 66.56% | 0.26 | $52.47 | $42,464,000 | SEC |
| 2013 Q4 | 485,878 | 0.41 | Add 1.40% | <0.01 | $52.19 | $25,358,000 | SEC |
| 2013 Q3 | 479,147 | 0.36 | Add 1.37% | <0.01 | $41.66 | $19,961,000 | SEC |
| 2013 Q2 | 472,649 | 0.33 | Add 27.99% | 0.07 | $34.65 | $16,377,000 | SEC |
| 2013 Q1 | 369,293 | 0.16 | Add 13.33% | 0.02 | $41.40 | $15,289,000 | SEC |
| 2012 Q4 | 325,859 | 0.26 | Add 10.93% | 0.03 | $32.24 | $10,506,000 | SEC |
| 2012 Q3 | 293,747 | 0.22 | Add 6.54% | 0.01 | $30.56 | $8,977,000 | SEC |
| 2012 Q2 | 275,706 | 0.18 | Add 213.42% | 0.12 | $24.94 | $6,876,000 | SEC |
| 2012 Q1 | 87,966 | 0.05 | Add 12.51% | <0.01 | $23.42 | $2,060,000 | SEC |
| 2011 Q4 | 78,188 | 0.05 | Reduce 4.70% | <0.01 | $22.77 | $1,780,000 | SEC |
| 2011 Q3 | 82,048 | 0.05 | Buy | 0.05 | $18.60 | $1,526,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q1 | 83,924 | 0.06 | Reduce 0.32% | <0.01 | $26.54 | $2,227,000 | SEC |
| 2010 Q4 | 84,193 | 0.06 | Reduce 5.88% | <0.01 | $23.02 | $1,938,000 | SEC |
| 2010 Q3 | 89,454 | 0.03 | Reduce 7.80% | <0.01 | $19,130.00 | $1,711,255,000 | SEC |
| 2010 Q1 | 97,023 | 0.03 | Reduce 2.61% | <0.01 | $19,420.00 | $1,884,187,000 | SEC |
| 2009 Q4 | 99,622 | 0.02 | Reduce 0.05% | $14,790.00 | $1,473,409,000 | SEC | |
| 2009 Q3 | 99,674 | 0.03 | Add 2.68% | <0.01 | $17,100.00 | $1,704,425,000 | SEC |
| 2009 Q2 | 97,075 | 0.02 | Reduce 1.00% | <0.01 | $12,810.00 | $1,243,531,000 | SEC |
| 2009 Q1 | 98,055 | 0.02 | Reduce 1.01% | <0.01 | $9,630.00 | $944,270,000 | SEC |
| 2008 Q4 | 99,055 | 0.03 | Add 1.00% | <0.01 | $14,960.00 | $1,481,863,000 | SEC |
| 2008 Q3 | 98,075 | 0.02 | Add 0.45% | <0.01 | $14,390.00 | $1,411,299,000 | SEC |
| 2008 Q2 | 97,634 | 0.03 | $17,820.00 | $1,739,838,000 | SEC | ||
| 2008 Q1 | 97,634 | 0.03 | $19,210.00 | $1,875,549,000 | SEC | ||
| 2007 Q4 | 97,634 | 0.07 | Reduce 0.31% | <0.01 | $32,890.00 | $3,211,182,000 | SEC |
| 2007 Q3 | 97,940 | 0.04 | Reduce 0.03% | $36,840.00 | $3,608,110,000 | SEC | |
| 2007 Q2 | 97,969 | 0.05 | Reduce 4.94% | <0.01 | $40,610.00 | $3,978,521,000 | SEC |
| 2007 Q1 | 103,065 | 0.04 | Reduce 0.19% | <0.01 | $33,530.00 | $3,455,769,000 | SEC |
| 2006 Q4 | 103,265 | 0.03 | $25,200.00 | $2,602,278,000 | SEC | ||
| 2006 Q3 | 103,265 | 0.05 | Reduce 13.89% | 0.02 | $17,100.00 | $1,765,832,000 | SEC |
| 2006 Q2 | 119,927 | 0.11 | Add 17.27% | 0.02 | $17,480.00 | $2,096,324,000 | SEC |
| 2006 Q1 | 102,265 | 0.04 | Reduce 0.97% | <0.01 | $26,170.00 | $2,676,275,000 | SEC |
| 2005 Q4 | 103,265 | 0.05 | $30,140.00 | $3,112,407,000 | SEC | ||
| 2005 Q3 | 103,265 | 0.13 | $40,160.00 | $4,147,122,000 | SEC | ||
| 2005 Q2 | 103,265 | 0.07 | Reduce 10.53% | <0.01 | $40,600.00 | $4,192,559,000 | SEC |
| 2005 Q1 | 115,416 | 0.08 | Reduce 16.78% | 0.02 | $39,860.00 | $4,600,482,000 | SEC |
| 2004 Q4 | 138,695 | 0.09 | Buy | 0.09 | $37,330.00 | $5,177,484,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2004 Q2 | 140,988 | 0.27 | Reduce 21.31% | 0.04 | $43,500.00 | $6,132,978,000 | SEC |
| 2004 Q1 | 179,171 | 0.17 | Reduce 4.00% | <0.01 | $40,100.00 | $7,184,757,000 | SEC |
| 2003 Q4 | 186,629 | 0.21 | Reduce 4.81% | 0.01 | $41,330.00 | $7,713,377,000 | SEC |
| 2003 Q3 | 196,061 | 0.24 | Buy | 0.24 | $40,140.00 | $7,869,889,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2003 Q1 | 200,719 | 0.34 | Reduce 11.53% | 0.05 | $40,130.00 | $8,054,853,000 | SEC |
| 2002 Q4 | 226,882 | 0.40 | Reduce 1.01% | <0.01 | $42,100.00 | $9,551,732,000 | SEC |
| 2002 Q3 | 229,203 | 0.49 | Reduce 0.05% | <0.01 | $45,060.00 | $10,327,887,000 | SEC |
| 2002 Q2 | 229,309 | 0.40 | Reduce 2.13% | 0.02 | $38,890.00 | $8,917,827,000 | SEC |
| 2002 Q1 | 234,297 | 0.94 | Reduce 5.74% | 0.03 | $46,260.00 | $10,838,579,000 | SEC |
| 2001 Q4 | 248,553 | 0.52 | Reduce 37.61% | 0.29 | $41,580.00 | $10,334,834,000 | SEC |
| 2001 Q3 | 398,369 | 0.78 | Reduce 29.77% | 0.55 | $34,540.00 | $13,759,665,000 | SEC |
| 2001 Q2 | 567,195 | 1.85 | Buy | 1.85 | $28,900.00 | $16,391,936,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2000 Q4 | 580,858 | 0.85 | Reduce 13.32% | 0.12 | $25,270.00 | $14,678,282,000 | SEC |
| 2000 Q3 | 670,131 | 0.89 | Add 12.70% | 0.10 | $20,312.50 | $13,612,036,000 | SEC |
| 2000 Q2 | 594,641 | 0.88 | Buy | 0.88 | $23,562.50 | $14,011,229,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 1999 Q4 | 579,581 | 1.01 | Add 4.95% | 0.05 | $27,437.50 | $15,902,254,000 | SEC |
| 1999 Q3 | 552,223 | 1.19 | Buy | 1.19 | $34,000.00 | $18,775,582,000 | SEC |